iSAM Funds (UK)’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	$904K	Buy	30,025 +15,630	+109%	+$471K	0.2%	174
2025 Q1	$349K	Buy	+14,395	New	+$349K	0.17%	200
2024 Q4	–	Sell	-13,640	Closed	-$489K	–	396
2024 Q3	$489K	Buy	+13,640	New	+$489K	0.28%	141