Icon Advisers’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,100
| Closed | -$1.41M | – | 172 |
|
|
2022
Q2 | $1.41M | Sell |
34,100
-32,500
| -49% | -$1.34M | 0.33% | 117 |
|
|
2022
Q1 | $3.39M | Hold |
66,600
| – | – | 0.58% | 73 |
|
|
2021
Q4 | $4.11M | Hold |
66,600
| – | – | 0.66% | 54 |
|
|
2021
Q3 | $3.64M | Hold |
66,600
| – | – | 0.62% | 59 |
|
|
2021
Q2 | $3.86M | Buy |
66,600
+16,700
| +33% | +$968K | 0.63% | 54 |
|
|
2021
Q1 | $2.89M | Hold |
49,900
| – | – | 0.45% | 79 |
|
|
2020
Q4 | $2.63M | Buy |
+49,900
| New | +$2.63M | 0.48% | 72 |
|