Highland Capital Management (Tennessee)’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $321K | Sell |
10,660
-905
| -8% | -$27.3K | 0.02% | 318 |
|
2025
Q1 | $281K | Sell |
11,565
-2,275
| -16% | -$55.2K | 0.02% | 329 |
|
2024
Q4 | $379K | Sell |
13,840
-325
| -2% | -$8.91K | 0.02% | 286 |
|
2024
Q3 | $508K | Sell |
14,165
-71
| -0.5% | -$2.55K | 0.03% | 278 |
|
2024
Q2 | $532K | Sell |
14,236
-1,135
| -7% | -$42.4K | 0.03% | 266 |
|
2024
Q1 | $565K | Sell |
15,371
-200
| -1% | -$7.35K | 0.03% | 273 |
|
2023
Q4 | $585K | Buy |
15,571
+500
| +3% | +$18.8K | 0.04% | 269 |
|
2023
Q3 | $570K | Sell |
15,071
-325
| -2% | -$12.3K | 0.04% | 265 |
|
2023
Q2 | $693K | Sell |
15,396
-600
| -4% | -$27K | 0.05% | 253 |
|
2023
Q1 | $800K | Buy |
15,996
+100
| +0.6% | +$5K | 0.06% | 203 |
|
2022
Q4 | $642K | Sell |
15,896
-240
| -1% | -$9.69K | 0.05% | 265 |
|
2022
Q3 | $602K | Sell |
16,136
-2,131
| -12% | -$79.5K | 0.05% | 244 |
|
2022
Q2 | $755K | Hold |
18,267
| – | – | 0.05% | 241 |
|
2022
Q1 | $929K | Buy |
18,267
+50
| +0.3% | +$2.54K | 0.06% | 235 |
|
2021
Q4 | $1.12M | Buy |
18,217
+500
| +3% | +$30.9K | 0.06% | 233 |
|
2021
Q3 | $969K | Buy |
17,717
+1,100
| +7% | +$60.2K | 0.06% | 246 |
|
2021
Q2 | $963K | Sell |
16,617
-100
| -0.6% | -$5.8K | 0.06% | 239 |
|
2021
Q1 | $969K | Sell |
16,717
-215
| -1% | -$12.5K | 0.06% | 242 |
|
2020
Q4 | $893K | Buy |
16,932
+495
| +3% | +$26.1K | 0.06% | 244 |
|
2020
Q3 | $709K | Sell |
16,437
-119
| -0.7% | -$5.13K | 0.05% | 231 |
|
2020
Q2 | $616K | Sell |
16,556
-345
| -2% | -$12.8K | 0.05% | 242 |
|
2020
Q1 | $489K | Buy |
16,901
+1,150
| +7% | +$33.3K | 0.05% | 243 |
|
2019
Q4 | $849K | Sell |
15,751
-200
| -1% | -$10.8K | 0.06% | 240 |
|
2019
Q3 | $799K | Sell |
15,951
-200
| -1% | -$10K | 0.06% | 237 |
|
2019
Q2 | $791K | Sell |
16,151
-225
| -1% | -$11K | 0.06% | 237 |
|
2019
Q1 | $737K | Sell |
16,376
-100
| -0.6% | -$4.5K | 0.06% | 248 |
|
2018
Q4 | $739K | Hold |
16,476
| – | – | 0.06% | 243 |
|
2018
Q3 | $816K | Hold |
16,476
| – | – | 0.06% | 240 |
|
2018
Q2 | $784K | Hold |
16,476
| – | – | 0.06% | 231 |
|
2018
Q1 | $854K | Sell |
16,476
-435
| -3% | -$22.5K | 0.07% | 228 |
|
2017
Q4 | $864K | Sell |
16,911
-410
| -2% | -$20.9K | 0.07% | 206 |
|
2017
Q3 | $833K | Buy |
17,321
+930
| +6% | +$44.7K | 0.07% | 209 |
|
2017
Q2 | $700K | Buy |
16,391
+1,310
| +9% | +$55.9K | 0.06% | 229 |
|
2017
Q1 | $659K | Buy |
15,081
+1,330
| +10% | +$58.1K | 0.05% | 232 |
|
2016
Q4 | $536K | Buy |
13,751
+200
| +1% | +$7.8K | 0.05% | 253 |
|
2016
Q3 | $526K | Buy |
13,551
+100
| +0.7% | +$3.88K | 0.04% | 259 |
|
2016
Q2 | $469K | Hold |
13,451
| – | – | 0.04% | 264 |
|
2016
Q1 | $522K | Buy |
13,451
+70
| +0.5% | +$2.72K | 0.04% | 257 |
|
2015
Q4 | $616K | Sell |
13,381
-290
| -2% | -$13.4K | 0.05% | 250 |
|
2015
Q3 | $606K | Sell |
13,671
-830
| -6% | -$36.8K | 0.05% | 263 |
|
2015
Q2 | $765K | Buy |
+14,501
| New | +$765K | 0.06% | 264 |
|