JAM
Jupiter Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-179,542
| Closed | -$6.79M | – | 533 |
|
|
2023
Q3 | $6.79M | Sell |
179,542
-63,574
| -26% | -$2.4M | 0.08% | 232 |
|
|
2023
Q2 | $10.9M | Buy |
243,116
+63,574
| +35% | +$2.86M | 0.12% | 200 |
|
|
2023
Q1 | $8.98M | Sell |
179,542
-164,617
| -48% | -$8.23M | 0.12% | 186 |
|
|
2022
Q4 | $13.9M | Hold |
344,159
| – | – | 0.2% | 153 |
|
|
2022
Q3 | $12.8M | Hold |
344,159
| – | – | 0.2% | 146 |
|
|
2022
Q2 | $14.2M | Sell |
344,159
-1,401
| -0.4% | -$57.9K | 0.2% | 141 |
|
|
2022
Q1 | $17.6M | Sell |
345,560
-4,096
| -1% | -$208K | 0.21% | 141 |
|
|
2021
Q4 | $21.5M | Buy |
349,656
+3,101
| +0.9% | +$190K | 0.24% | 127 |
|
|
2021
Q3 | $19M | Sell |
346,555
-1,156
| -0.3% | -$63.3K | 0.21% | 134 |
|
|
2021
Q2 | $20.2M | Hold |
347,711
| – | – | 0.21% | 133 |
|
|
2021
Q1 | $20.2M | Buy |
347,711
+655
| +0.2% | +$38K | 0.2% | 138 |
|
|
2020
Q4 | $18.3M | Buy |
347,056
+2,547
| +0.7% | +$134K | 0.18% | 153 |
|
|
2020
Q3 | $14.9M | Hold |
344,509
| – | – | 0.16% | 156 |
|
|
2020
Q2 | $12.8M | Hold |
344,509
| – | – | 0.43% | 59 |
|
|
2020
Q1 | $9.97M | Buy |
344,509
+1,652
| +0.5% | +$47.8K | 0.43% | 68 |
|
|
2019
Q4 | $18.5M | Hold |
342,857
| – | – | 0.57% | 38 |
|
|
2019
Q3 | $17.2M | Hold |
342,857
| – | – | 0.56% | 43 |
|
|
2019
Q2 | $16.8M | Hold |
342,857
| – | – | 0.53% | 52 |
|
|
2019
Q1 | $15.4M | Sell |
342,857
-309
| -0.1% | -$13.9K | 0.5% | 53 |
|
|
2018
Q4 | $15.4M | Hold |
343,166
| – | – | 0.54% | 49 |
|
|
2018
Q3 | $17M | Hold |
343,166
| – | – | 0.49% | 52 |
|
|
2018
Q2 | $16.3M | Hold |
343,166
| – | – | 0.48% | 55 |
|
|
2018
Q1 | $17.8M | Buy |
343,166
+10,713
| +3% | +$555K | 0.54% | 42 |
|
|
2017
Q4 | $17M | Sell |
332,453
-5,296
| -2% | -$271K | 0.49% | 52 |
|
|
2017
Q3 | $16.2M | Hold |
337,749
| – | – | 0.55% | 45 |
|
|
2017
Q2 | $14.4M | Hold |
337,749
| – | – | 0.5% | 45 |
|
|
2017
Q1 | $14.7M | Sell |
337,749
-359
| -0.1% | -$15.7K | 0.54% | 45 |
|
|
2016
Q4 | $13.2M | Hold |
338,108
| – | – | 0.49% | 44 |
|
|
2016
Q3 | $13.1M | Hold |
338,108
| – | – | 0.5% | 53 |
|
|
2016
Q2 | $11.8M | Hold |
338,108
| – | – | 0.45% | 60 |
|
|
2016
Q1 | $13.1M | Sell |
338,108
-1,568
| -0.5% | -$60.9K | 0.5% | 54 |
|
|
2015
Q4 | $15.6M | Buy |
339,676
+47,600
| +16% | +$2.19M | 0.57% | 40 |
|
|
2015
Q3 | $13M | Sell |
292,076
-293
| -0.1% | -$13K | 0.51% | 47 |
|
|
2015
Q2 | $15.4M | Buy |
292,369
+58,389
| +25% | +$3.08M | 0.54% | 43 |
|
|
2015
Q1 | $13.4M | Buy |
233,980
+51,600
| +28% | +$2.96M | 0.47% | 54 |
|
|
2014
Q4 | $9.56M | Buy |
182,380
+69,400
| +61% | +$3.64M | 0.31% | 87 |
|
|
2014
Q3 | $5.03M | Sell |
112,980
-13,950
| -11% | -$621K | 0.17% | 156 |
|
|
2014
Q2 | $5.94M | Sell |
126,930
-315,487
| -71% | -$14.8M | 0.19% | 138 |
|
|
2014
Q1 | $33.8M | Buy |
442,417
+316,725
| +252% | +$24.2M | 1.09% | 15 |
|
|
2013
Q4 | $4.87M | Buy |
+125,692
| New | +$4.87M | 0.19% | 134 |
|