HSBC Holdings’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253K | Buy |
+7,177
| New | +$254K | ﹤0.01% | 2519 |
|
|
2025
Q3 | – | Sell |
-30,816
| Closed | -$932K | – | 3108 |
|
|
2025
Q2 | $932K | Buy |
+30,816
| New | +$756K | ﹤0.01% | 1838 |
|
|
2025
Q1 | – | Sell |
-36,225
| Closed | -$988K | – | 3248 |
|
|
2024
Q4 | $988K | Buy |
+36,225
| New | +$1.18M | ﹤0.01% | 1804 |
|
|
2024
Q3 | – | Sell |
-152,181
| Closed | -$5.66M | – | 3151 |
|
|
2024
Q2 | $5.66M | Buy |
+152,181
| New | +$5.86M | ﹤0.01% | 1024 |
|
|
2024
Q1 | – | Sell |
-110,510
| Closed | -$4.18M | – | 3225 |
|
|
2023
Q4 | $4.18M | Buy |
110,510
+71,994
| +187% | +$2.49M | ﹤0.01% | 1212 |
|
|
2023
Q3 | $1.46M | Sell |
38,516
-50,652
| -57% | -$2.04M | ﹤0.01% | 1580 |
|
|
2023
Q2 | $4.02M | Buy |
89,168
+67,915
| +320% | +$2.98M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $1.06M | Sell |
21,253
-12,494
| -37% | -$604K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $1.36M | Buy |
33,747
+12,455
| +58% | +$519K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $795K | Sell |
21,292
-13,582
| -39% | -$569K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $1.44M | Sell |
34,874
-93,631
| -73% | -$4.31M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $6.59M | Buy |
128,505
+91,835
| +250% | +$5.23M | 0.01% | 1079 |
|
|
2021
Q4 | $2.26M | Sell |
36,670
-17,901
| -33% | -$1.04M | ﹤0.01% | 1636 |
|
|
2021
Q3 | $2.99M | Sell |
54,571
-1,472
| -3% | -$84.6K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $3.25M | Buy |
56,043
+31,695
| +130% | +$1.85M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $1.41M | Sell |
24,348
-9,601
| -28% | -$554K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $1.79M | Buy |
33,949
+16,833
| +98% | +$809K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $745K | Buy |
17,116
+11,465
| +203% | +$466K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $210K | Buy |
+5,651
| New | +$200K | ﹤0.01% | 2334 |
|
|
2020
Q1 | – | Sell |
-7,403
| Closed | -$399K | – | 3008 |
|
|
2019
Q4 | $399K | Buy |
7,403
+690
| +10% | +$35.4K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $336K | Sell |
6,713
-5,375
| -44% | -$254K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $592K | Sell |
12,088
-6,209
| -34% | -$296K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $824K | Buy |
18,297
+6,335
| +53% | +$301K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $536K | Buy |
11,962
+2,560
| +27% | +$116K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $466K | Buy |
+9,402
| New | +$492K | ﹤0.01% | 2057 |
|
|
2018
Q1 | – | Sell |
-610,598
| Closed | -$31.2M | – | 2602 |
|
|
2017
Q4 | $31.2M | Buy |
610,598
+602,256
| +7,220% | +$29.7M | 0.05% | 381 |
|
|
2017
Q3 | $401K | Buy |
+8,342
| New | +$377K | ﹤0.01% | 1816 |
|
|
2017
Q2 | – | Sell |
-19,306
| Closed | -$843K | – | 2255 |
|
|
2017
Q1 | $843K | Buy |
19,306
+4,018
| +26% | +$168K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $596K | Sell |
15,288
-5,047
| -25% | -$192K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $789K | Buy |
20,335
+3,483
| +21% | +$132K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $588K | Sell |
16,852
-506
| -3% | -$18.5K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $675K | Sell |
17,358
-2,228
| -11% | -$80.7K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $902K | Sell |
19,586
-10,818
| -36% | -$498K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $1.35M | Sell |
30,404
-6,782
| -18% | -$328K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $1.96M | Buy |
37,186
+4,517
| +14% | +$253K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $1.88M | Buy |
32,669
+6,041
| +23% | +$322K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $1.4M | Buy |
26,628
+7,309
| +38% | +$355K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $860K | Sell |
19,319
-609
| -3% | -$28.9K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $932K | Sell |
19,928
-43,456
| -69% | -$1.9M | ﹤0.01% | 1322 |
|
|
2014
Q1 | $2.7M | Buy |
63,384
+1,534
| +2% | +$61.1K | 0.01% | 972 |
|
|
2013
Q4 | $2.4M | Buy |
61,850
+23,129
| +60% | +$886K | 0.01% | 1067 |
|
|
2013
Q3 | $1.48M | Buy |
+38,721
| New | +$1.45M | ﹤0.01% | 1168 |
|
Other funds holding ST
VPM
VCM
