Invesco’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 | $11.9M | Sell |
337,126
-12,418
| -4% | -$439K | ﹤0.01% | 1738 |
|
|
2025
Q4 | $11.6M | Buy |
349,544
+49,498
| +16% | +$1.58M | ﹤0.01% | 1759 |
|
|
2025
Q3 | $9.17M | Buy |
300,046
+16,786
| +6% | +$530K | ﹤0.01% | 1874 |
|
|
2025
Q2 | $8.53M | Sell |
283,260
-22,908
| -7% | -$562K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $7.43M | Sell |
306,168
-20,012
| -6% | -$555K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $8.94M | Buy |
326,180
+53,034
| +19% | +$1.72M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $9.8M | Sell |
273,146
-197,617
| -42% | -$7.36M | ﹤0.01% | 1851 |
|
|
2024
Q2 | $17.6M | Sell |
470,763
-65,282
| -12% | -$2.51M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $19.7M | Buy |
536,045
+289,983
| +118% | +$10.2M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $9.24M | Sell |
246,062
-57,803
| -19% | -$2M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $11.5M | Buy |
303,865
+126,295
| +71% | +$5.09M | ﹤0.01% | 1663 |
|
|
2023
Q2 | $7.99M | Buy |
177,570
+22,704
| +15% | +$996K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $7.75M | Sell |
154,866
-108,159
| -41% | -$5.23M | ﹤0.01% | 1988 |
|
|
2022
Q4 | $10.6M | Buy |
263,025
+117,662
| +81% | +$4.9M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $5.42M | Sell |
145,363
-19,876
| -12% | -$833K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $6.83M | Sell |
165,239
-9,695
| -6% | -$446K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $8.9M | Buy |
174,934
+8,726
| +5% | +$497K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $10.3M | Sell |
166,208
-39,166
| -19% | -$2.28M | ﹤0.01% | 1997 |
|
|
2021
Q3 | $11.2M | Buy |
205,374
+22,561
| +12% | +$1.3M | ﹤0.01% | 1932 |
|
|
2021
Q2 | $10.6M | Buy |
182,813
+50,183
| +38% | +$2.93M | ﹤0.01% | 2023 |
|
|
2021
Q1 | $7.69M | Sell |
132,630
-265,284
| -67% | -$15.3M | ﹤0.01% | 2119 |
|
|
2020
Q4 | $21M | Buy |
397,914
+114,540
| +40% | +$5.5M | 0.01% | 1411 |
|
|
2020
Q3 | $12.2M | Sell |
283,374
-6,000
| -2% | -$244K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $10.8M | Buy |
289,374
+21,118
| +8% | +$746K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $7.76M | Buy |
268,256
+115,013
| +75% | +$4.97M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $8.26M | Sell |
153,243
-57,828
| -27% | -$2.97M | ﹤0.01% | 1880 |
|
|
2019
Q3 | $10.6M | Buy |
211,071
+44,159
| +26% | +$2.09M | ﹤0.01% | 1711 |
|
|
2019
Q2 | $8.18M | Buy |
166,912
+15,733
| +10% | +$749K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $6.81M | Buy |
151,179
+9,797
| +7% | +$465K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $6.34M | Sell |
141,382
-534,278
| -79% | -$24.2M | ﹤0.01% | 1796 |
|
|
2018
Q3 | $33.5M | Buy |
675,660
+227,111
| +51% | +$11.9M | 0.01% | 996 |
|
|
2018
Q2 | $21.3M | Buy |
448,549
+316,370
| +239% | +$16.5M | 0.01% | 1197 |
|
|
2018
Q1 | $6.85M | Buy |
132,179
+8,451
| +7% | +$450K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $6.32M | Buy |
123,728
+8,983
| +8% | +$443K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $5.52M | Buy |
114,745
+2,645
| +2% | +$119K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $4.79M | Buy |
112,100
+21,210
| +23% | +$872K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $3.97M | Buy |
90,890
+8,224
| +10% | +$345K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $3.22M | Sell |
82,666
-1,636
| -2% | -$62.3K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $3.27M | Sell |
84,302
-2,937
| -3% | -$111K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $3.04M | Buy |
87,239
+6,007
| +7% | +$219K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $3.15M | Buy |
81,232
+15,499
| +24% | +$562K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $3.03M | Buy |
65,733
+127
| +0.2% | +$5.84K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $2.91M | Buy |
65,606
+756
| +1% | +$36.5K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $3.42M | Buy |
64,850
+2,653
| +4% | +$148K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $3.57M | Sell |
62,197
-2,075
| -3% | -$110K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $3.37M | Sell |
64,272
-3,529
| -5% | -$171K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $3.02M | Buy |
67,801
+45,370
| +202% | +$2.15M | ﹤0.01% | 2273 |
|
|
2014
Q2 | $1.05M | Buy |
22,431
+1,192
| +6% | +$52.1K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $906K | Sell |
21,239
-40,541
| -66% | -$1.62M | ﹤0.01% | 3083 |
|
|
2013
Q4 | $2.4M | Buy |
61,780
+5,365
| +10% | +$206K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $2.16M | Buy |
56,415
+2,192
| +4% | +$82.1K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $1.89M | Buy |
+54,223
| New | +$1.85M | ﹤0.01% | 2423 |
|
Other funds holding ST
VPM
VCM
