Invesco’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 | $8.53M | Sell |
283,260
-22,908
| -7% | -$690K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $7.43M | Sell |
306,168
-20,012
| -6% | -$486K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $8.94M | Buy |
326,180
+53,034
| +19% | +$1.45M | ﹤0.01% | 1925 |
|
|
2024
Q3 | $9.8M | Sell |
273,146
-197,617
| -42% | -$7.09M | ﹤0.01% | 1847 |
|
|
2024
Q2 | $17.6M | Sell |
470,763
-65,282
| -12% | -$2.44M | ﹤0.01% | 1482 |
|
|
2024
Q1 | $19.7M | Buy |
536,045
+289,983
| +118% | +$10.7M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $9.24M | Sell |
246,062
-57,803
| -19% | -$2.17M | ﹤0.01% | 1867 |
|
|
2023
Q3 | $11.5M | Buy |
303,865
+126,295
| +71% | +$4.78M | ﹤0.01% | 1662 |
|
|
2023
Q2 | $7.99M | Buy |
177,570
+22,704
| +15% | +$1.02M | ﹤0.01% | 1965 |
|
|
2023
Q1 | $7.75M | Sell |
154,866
-108,159
| -41% | -$5.41M | ﹤0.01% | 1985 |
|
|
2022
Q4 | $10.6M | Buy |
263,025
+117,662
| +81% | +$4.75M | ﹤0.01% | 1798 |
|
|
2022
Q3 | $5.42M | Sell |
145,363
-19,876
| -12% | -$741K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $6.83M | Sell |
165,239
-9,695
| -6% | -$400K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $8.9M | Buy |
174,934
+8,726
| +5% | +$444K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $10.3M | Sell |
166,208
-39,166
| -19% | -$2.42M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $11.2M | Buy |
205,374
+22,561
| +12% | +$1.23M | ﹤0.01% | 1931 |
|
|
2021
Q2 | $10.6M | Buy |
182,813
+50,183
| +38% | +$2.91M | ﹤0.01% | 2022 |
|
|
2021
Q1 | $7.69M | Sell |
132,630
-265,284
| -67% | -$15.4M | ﹤0.01% | 2115 |
|
|
2020
Q4 | $21M | Buy |
397,914
+114,540
| +40% | +$6.04M | 0.01% | 1411 |
|
|
2020
Q3 | $12.2M | Sell |
283,374
-6,000
| -2% | -$259K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $10.8M | Buy |
289,374
+21,118
| +8% | +$786K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $7.76M | Buy |
268,256
+115,013
| +75% | +$3.33M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $8.26M | Sell |
153,243
-57,828
| -27% | -$3.12M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $10.6M | Buy |
211,071
+44,159
| +26% | +$2.21M | ﹤0.01% | 1711 |
|
|
2019
Q2 | $8.18M | Buy |
166,912
+15,733
| +10% | +$771K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $6.81M | Buy |
151,179
+9,797
| +7% | +$441K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $6.34M | Sell |
141,382
-534,278
| -79% | -$24M | ﹤0.01% | 1795 |
|
|
2018
Q3 | $33.5M | Buy |
675,660
+227,111
| +51% | +$11.3M | 0.01% | 996 |
|
|
2018
Q2 | $21.3M | Buy |
448,549
+316,370
| +239% | +$15.1M | 0.01% | 1197 |
|
|
2018
Q1 | $6.85M | Buy |
132,179
+8,451
| +7% | +$438K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $6.32M | Buy |
123,728
+8,983
| +8% | +$459K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $5.52M | Buy |
114,745
+2,645
| +2% | +$127K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $4.79M | Buy |
112,100
+21,210
| +23% | +$906K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $3.97M | Buy |
90,890
+8,224
| +10% | +$359K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $3.22M | Sell |
82,666
-1,636
| -2% | -$63.7K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $3.27M | Sell |
84,302
-2,937
| -3% | -$114K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $3.04M | Buy |
87,239
+6,007
| +7% | +$210K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $3.16M | Buy |
81,232
+15,499
| +24% | +$602K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $3.03M | Buy |
65,733
+127
| +0.2% | +$5.85K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $2.91M | Buy |
65,606
+756
| +1% | +$33.5K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $3.42M | Buy |
64,850
+2,653
| +4% | +$140K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $3.57M | Sell |
62,197
-2,075
| -3% | -$119K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $3.37M | Sell |
64,272
-3,529
| -5% | -$185K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $3.02M | Buy |
67,801
+45,370
| +202% | +$2.02M | ﹤0.01% | 2273 |
|
|
2014
Q2 | $1.05M | Buy |
22,431
+1,192
| +6% | +$55.7K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $906K | Sell |
21,239
-40,541
| -66% | -$1.73M | ﹤0.01% | 3083 |
|
|
2013
Q4 | $2.4M | Buy |
61,780
+5,365
| +10% | +$208K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $2.16M | Buy |
56,415
+2,192
| +4% | +$83.9K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $1.89M | Buy |
+54,223
| New | +$1.89M | ﹤0.01% | 2423 |
|