Korea Investment Corp’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,481
| Closed | -$2.06M | – | 756 |
|
|
2023
Q3 | $2.06M | Buy |
54,481
+7,892
| +17% | +$298K | 0.01% | 659 |
|
|
2023
Q2 | $2.1M | Sell |
46,589
-77,473
| -62% | -$3.49M | 0.01% | 656 |
|
|
2023
Q1 | $6.21M | Buy |
124,062
+61,383
| +98% | +$3.07M | 0.02% | 483 |
|
|
2022
Q4 | $2.53M | Buy |
62,679
+4,835
| +8% | +$195K | 0.01% | 660 |
|
|
2022
Q3 | $2.16M | Sell |
57,844
-2,904
| -5% | -$108K | 0.01% | 666 |
|
|
2022
Q2 | $2.51M | Sell |
60,748
-39,152
| -39% | -$1.62M | 0.01% | 658 |
|
|
2022
Q1 | $5.08M | Buy |
99,900
+50,900
| +104% | +$2.59M | 0.01% | 572 |
|
|
2021
Q4 | $3.02M | Sell |
49,000
-28,800
| -37% | -$1.78M | 0.01% | 609 |
|
|
2021
Q3 | $4.26M | Sell |
77,800
-4,500
| -5% | -$246K | 0.01% | 544 |
|
|
2021
Q2 | $4.77M | Sell |
82,300
-35,700
| -30% | -$2.07M | 0.01% | 542 |
|
|
2021
Q1 | $6.84M | Buy |
118,000
+29,000
| +33% | +$1.68M | 0.02% | 433 |
|
|
2020
Q4 | $4.69M | Buy |
89,000
+45,800
| +106% | +$2.42M | 0.01% | 509 |
|
|
2020
Q3 | $1.86M | Sell |
43,200
-90,400
| -68% | -$3.9M | 0.01% | 604 |
|
|
2020
Q2 | $4.97M | Buy |
133,600
+93,900
| +237% | +$3.5M | 0.02% | 437 |
|
|
2020
Q1 | $1.15M | Buy |
+39,700
| New | +$1.15M | 0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$123K | – | 671 |
|
|
2019
Q2 | $123K | Sell |
2,500
-39,517
| -94% | -$1.94M | ﹤0.01% | 619 |
|
|
2019
Q1 | $1.89M | Sell |
42,017
-232,500
| -85% | -$10.5M | 0.01% | 544 |
|
|
2018
Q4 | $12.3M | Buy |
274,517
+26,300
| +11% | +$1.18M | 0.07% | 289 |
|
|
2018
Q3 | $12.3M | Buy |
248,217
+150,700
| +155% | +$7.47M | 0.06% | 307 |
|
|
2018
Q2 | $4.64M | Buy |
97,517
+32,300
| +50% | +$1.54M | 0.02% | 471 |
|
|
2018
Q1 | $3.38M | Buy |
65,217
+23,717
| +57% | +$1.23M | 0.02% | 520 |
|
|
2017
Q4 | $2.12M | Buy |
41,500
+7,300
| +21% | +$373K | 0.01% | 541 |
|
|
2017
Q3 | $1.64M | Buy |
34,200
+19,400
| +131% | +$933K | 0.01% | 559 |
|
|
2017
Q2 | $632K | Buy |
+14,800
| New | +$632K | ﹤0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-550,553
| Closed | -$25.4M | – | 635 |
|
|
2015
Q4 | $25.4M | Buy |
550,553
+98,900
| +22% | +$4.56M | 0.18% | 155 |
|
|
2015
Q3 | $20M | Buy |
451,653
+198,753
| +79% | +$8.81M | 0.16% | 155 |
|
|
2015
Q2 | $13.3M | Sell |
252,900
-68,000
| -21% | -$3.59M | 0.11% | 199 |
|
|
2015
Q1 | $18.4M | Sell |
320,900
-210,700
| -40% | -$12.1M | 0.14% | 173 |
|
|
2014
Q4 | $27.9M | Buy |
531,600
+78,100
| +17% | +$4.09M | 0.23% | 117 |
|
|
2014
Q3 | $20.2M | Buy |
453,500
+374,400
| +473% | +$16.7M | 0.16% | 143 |
|
|
2014
Q2 | $3.7M | Buy |
79,100
+54,200
| +218% | +$2.54M | 0.03% | 426 |
|
|
2014
Q1 | $1.06M | Sell |
24,900
-98,300
| -80% | -$4.19M | 0.01% | 564 |
|
|
2013
Q4 | $4.78M | Buy |
123,200
+96,300
| +358% | +$3.73M | 0.05% | 363 |
|
|
2013
Q3 | $1.03M | Buy |
26,900
+1,000
| +4% | +$38.3K | 0.01% | 516 |
|
|
2013
Q2 | $904K | Buy |
+25,900
| New | +$904K | 0.01% | 546 |
|