Kennedy Capital Management’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 | – | Sell |
-18,455
| Closed | -$448K | – | 668 |
|
2025
Q1 | $448K | Sell |
18,455
-106,137
| -85% | -$2.58M | 0.01% | 589 |
|
2024
Q4 | $3.41M | Sell |
124,592
-7,056
| -5% | -$193K | 0.08% | 401 |
|
2024
Q3 | $4.72M | Sell |
131,648
-30,804
| -19% | -$1.1M | 0.1% | 331 |
|
2024
Q2 | $6.07M | Sell |
162,452
-8,993
| -5% | -$336K | 0.13% | 263 |
|
2024
Q1 | $6.3M | Sell |
171,445
-12,569
| -7% | -$462K | 0.13% | 267 |
|
2023
Q4 | $6.91M | Sell |
184,014
-292
| -0.2% | -$11K | 0.15% | 243 |
|
2023
Q3 | $6.97M | Buy |
184,306
+13,089
| +8% | +$495K | 0.17% | 219 |
|
2023
Q2 | $7.7M | Buy |
171,217
+3,301
| +2% | +$149K | 0.18% | 210 |
|
2023
Q1 | $8.4M | Sell |
167,916
-11,438
| -6% | -$572K | 0.25% | 135 |
|
2022
Q4 | $7.24M | Sell |
179,354
-1,467
| -0.8% | -$59.2K | 0.2% | 166 |
|
2022
Q3 | $6.74M | Buy |
180,821
+5,616
| +3% | +$209K | 0.2% | 173 |
|
2022
Q2 | $7.24M | Buy |
175,205
+966
| +0.6% | +$39.9K | 0.2% | 180 |
|
2022
Q1 | $8.86M | Buy |
174,239
+7,909
| +5% | +$402K | 0.21% | 168 |
|
2021
Q4 | $10.3M | Buy |
166,330
+37,573
| +29% | +$2.32M | 0.22% | 165 |
|
2021
Q3 | $7.05M | Buy |
128,757
+23,290
| +22% | +$1.27M | 0.16% | 245 |
|
2021
Q2 | $6.11M | Sell |
105,467
-1,689
| -2% | -$97.9K | 0.13% | 310 |
|
2021
Q1 | $6.21M | Buy |
107,156
+75,060
| +234% | +$4.35M | 0.13% | 315 |
|
2020
Q4 | $1.69M | Buy |
+32,096
| New | +$1.69M | 0.04% | 524 |
|