Impax Asset Management Group’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,395
| Closed | -$223K | – | 408 |
|
|
2022
Q1 | $223K | Sell |
4,395
-23
| -0.5% | -$1.17K | ﹤0.01% | 402 |
|
|
2021
Q4 | $273K | Sell |
4,418
-120
| -3% | -$7.42K | ﹤0.01% | 395 |
|
|
2021
Q3 | $248K | Hold |
4,538
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $263K | Hold |
4,538
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $263K | Buy |
+4,538
| New | +$263K | ﹤0.01% | 399 |
|
|
2020
Q3 | – | Sell |
-1,509,983
| Closed | -$56.2M | – | 283 |
|
|
2020
Q2 | $56.2M | Sell |
1,509,983
-486,082
| -24% | -$18.1M | 0.58% | 57 |
|
|
2020
Q1 | $57.3M | Buy |
1,996,065
+529,044
| +36% | +$15.2M | 0.76% | 47 |
|
|
2019
Q4 | $78.3M | Buy |
1,467,021
+44,001
| +3% | +$2.35M | 0.87% | 42 |
|
|
2019
Q3 | $70.6M | Sell |
1,423,020
-1,916
| -0.1% | -$95K | 0.92% | 40 |
|
|
2019
Q2 | $69.8M | Buy |
1,424,936
+217,835
| +18% | +$10.7M | 0.91% | 40 |
|
|
2019
Q1 | $54.3M | Buy |
1,207,101
+47,898
| +4% | +$2.16M | 0.75% | 42 |
|
|
2018
Q4 | $52M | Buy |
1,159,203
+39,520
| +4% | +$1.77M | 0.85% | 39 |
|
|
2018
Q3 | $54.9M | Buy |
+1,119,683
| New | +$54.9M | 0.79% | 41 |
|