Lazard Asset Management’s Sensata Technologies ST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,987
| Closed | -$149K | – | 2358 |
|
2023
Q4 | $149K | Buy |
+3,987
| New | +$149K | ﹤0.01% | 1503 |
|
2022
Q3 | – | Sell |
-28
| Closed | -$1K | – | 2550 |
|
2022
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2340 |
|
2022
Q1 | – | Sell |
-1,329
| Closed | -$81K | – | 2526 |
|
2021
Q4 | $81K | Buy |
+1,329
| New | +$81K | ﹤0.01% | 1526 |
|
2021
Q2 | – | Sell |
-1,176
| Closed | -$68K | – | 2068 |
|
2021
Q1 | $68K | Buy |
+1,176
| New | +$68K | ﹤0.01% | 1319 |
|
2019
Q3 | – | Sell |
-15,365
| Closed | -$752K | – | 1566 |
|
2019
Q2 | $752K | Sell |
15,365
-8,515
| -36% | -$417K | ﹤0.01% | 892 |
|
2019
Q1 | $1.08M | Sell |
23,880
-440
| -2% | -$19.8K | ﹤0.01% | 842 |
|
2018
Q4 | $1.09M | Hold |
24,320
| – | – | ﹤0.01% | 712 |
|
2018
Q3 | $1.21M | Buy |
+24,320
| New | +$1.21M | ﹤0.01% | 720 |
|
2015
Q4 | – | Sell |
-92,381
| Closed | -$4.1M | – | 1148 |
|
2015
Q3 | $4.1M | Sell |
92,381
-61,375
| -40% | -$2.72M | 0.01% | 519 |
|
2015
Q2 | $8.11M | Buy |
153,756
+140,815
| +1,088% | +$7.43M | 0.02% | 436 |
|
2015
Q1 | $743K | Buy |
+12,941
| New | +$743K | ﹤0.01% | 720 |
|
2014
Q3 | – | Sell |
-15,789
| Closed | -$738K | – | 1088 |
|
2014
Q2 | $738K | Buy |
15,789
+5,189
| +49% | +$243K | ﹤0.01% | 745 |
|
2014
Q1 | $451K | Buy |
+10,600
| New | +$451K | ﹤0.01% | 750 |
|