IQ EQ Fund Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,064
| Closed | -$627K | – | 335 |
|
|
2024
Q1 | $627K | Hold |
17,064
| – | – | 0.07% | 227 |
|
|
2023
Q4 | $641K | Sell |
17,064
-433
| -2% | -$16.3K | 0.08% | 226 |
|
|
2023
Q3 | $662K | Buy |
17,497
+955
| +6% | +$36.1K | 0.14% | 159 |
|
|
2023
Q2 | $744K | Buy |
16,542
+696
| +4% | +$31.3K | 0.14% | 149 |
|
|
2023
Q1 | $793K | Sell |
15,846
-1,446
| -8% | -$72.3K | 0.15% | 133 |
|
|
2022
Q4 | $698K | Hold |
17,292
| – | – | 0.14% | 130 |
|
|
2022
Q3 | $645K | Hold |
17,292
| – | – | 0.14% | 135 |
|
|
2022
Q2 | $714K | Hold |
17,292
| – | – | 0.14% | 135 |
|
|
2022
Q1 | $879K | Sell |
17,292
-2,765
| -14% | -$141K | 0.14% | 141 |
|
|
2021
Q4 | $1.24M | Hold |
20,057
| – | – | 0.19% | 143 |
|
|
2021
Q3 | $1.1M | Hold |
20,057
| – | – | 0.17% | 146 |
|
|
2021
Q2 | $1.16M | Buy |
20,057
+461
| +2% | +$26.7K | 0.18% | 151 |
|
|
2021
Q1 | $1.14M | Buy |
19,596
+7,080
| +57% | +$410K | 0.2% | 152 |
|
|
2020
Q4 | $660K | Hold |
12,516
| – | – | 0.15% | 135 |
|
|
2020
Q3 | $540K | Hold |
12,516
| – | – | 0.16% | 127 |
|
|
2020
Q2 | $466K | Sell |
12,516
-12,807
| -51% | -$477K | 0.16% | 101 |
|
|
2020
Q1 | $733K | Buy |
25,323
+2,566
| +11% | +$74.3K | 0.3% | 80 |
|
|
2019
Q4 | $1.23M | Sell |
22,757
-835
| -4% | -$45K | 0.39% | 73 |
|
|
2019
Q3 | $1.18M | Buy |
23,592
+1,110
| +5% | +$55.6K | 0.38% | 77 |
|
|
2019
Q2 | $1.1M | Buy |
+22,482
| New | +$1.1M | 0.36% | 83 |
|
|
2018
Q4 | $844K | Buy |
18,821
+2,552
| +16% | +$114K | 0.31% | 87 |
|
|
2018
Q3 | $806K | Buy |
+16,269
| New | +$806K | 0.22% | 99 |
|