Logan 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 | $145K | Sell |
4,803
-9,954
| -67% | -$300K | 0.01% | 275 |
|
|
2025
Q1 | $358K | Sell |
14,757
-114
| -0.8% | -$2.77K | 0.02% | 258 |
|
|
2024
Q4 | $407K | Sell |
14,871
-1,154
| -7% | -$31.6K | 0.02% | 254 |
|
|
2024
Q3 | $575K | Buy |
16,025
+236
| +1% | +$8.46K | 0.02% | 243 |
|
|
2024
Q2 | $590K | Buy |
15,789
+24
| +0.2% | +$897 | 0.03% | 241 |
|
|
2024
Q1 | $579K | Sell |
15,765
-1,331
| -8% | -$48.9K | 0.02% | 239 |
|
|
2023
Q4 | $642K | Buy |
17,096
+290
| +2% | +$10.9K | 0.03% | 235 |
|
|
2023
Q3 | $636K | Hold |
16,806
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $756K | Buy |
16,806
+50
| +0.3% | +$2.25K | 0.04% | 226 |
|
|
2023
Q1 | $838K | Hold |
16,756
| – | – | 0.04% | 232 |
|
|
2022
Q4 | $677K | Buy |
16,756
+1,616
| +11% | +$65.3K | 0.03% | 233 |
|
|
2022
Q3 | $564K | Sell |
15,140
-36
| -0.2% | -$1.34K | 0.03% | 229 |
|
|
2022
Q2 | $627K | Sell |
15,176
-435
| -3% | -$18K | 0.04% | 234 |
|
|
2022
Q1 | $794K | Sell |
15,611
-440
| -3% | -$22.4K | 0.04% | 232 |
|
|
2021
Q4 | $990K | Hold |
16,051
| – | – | 0.04% | 225 |
|
|
2021
Q3 | $878K | Hold |
16,051
| – | – | 0.04% | 227 |
|
|
2021
Q2 | $931K | Buy |
16,051
+165
| +1% | +$9.57K | 0.04% | 221 |
|
|
2021
Q1 | $922K | Buy |
15,886
+89
| +0.6% | +$5.17K | 0.05% | 212 |
|
|
2020
Q4 | $833K | Buy |
15,797
+1,018
| +7% | +$53.7K | 0.04% | 239 |
|
|
2020
Q3 | $638K | Buy |
14,779
+2,247
| +18% | +$97K | 0.03% | 300 |
|
|
2020
Q2 | $467K | Hold |
12,532
| – | – | 0.03% | 249 |
|
|
2020
Q1 | $363K | Buy |
12,532
+199
| +2% | +$5.76K | 0.03% | 273 |
|
|
2019
Q4 | $664K | Hold |
12,333
| – | – | 0.04% | 245 |
|
|
2019
Q3 | $617K | Hold |
12,333
| – | – | 0.04% | 244 |
|
|
2019
Q2 | $604K | Hold |
12,333
| – | – | 0.04% | 241 |
|
|
2019
Q1 | $555K | Buy |
12,333
+1,280
| +12% | +$57.6K | 0.03% | 243 |
|
|
2018
Q4 | $496K | Buy |
11,053
+473
| +4% | +$21.2K | 0.04% | 228 |
|
|
2018
Q3 | $524K | Hold |
10,580
| – | – | 0.03% | 237 |
|
|
2018
Q2 | $503K | Buy |
10,580
+373
| +4% | +$17.7K | 0.04% | 231 |
|
|
2018
Q1 | $529K | Hold |
10,207
| – | – | 0.04% | 224 |
|
|
2017
Q4 | $522K | Buy |
10,207
+1,925
| +23% | +$98.4K | 0.04% | 223 |
|
|
2017
Q3 | $398K | Buy |
8,282
+190
| +2% | +$9.13K | 0.03% | 234 |
|
|
2017
Q2 | $346K | Hold |
8,092
| – | – | 0.03% | 240 |
|
|
2017
Q1 | $353K | Hold |
8,092
| – | – | 0.03% | 236 |
|
|
2016
Q4 | $315K | Hold |
8,092
| – | – | 0.03% | 249 |
|
|
2016
Q3 | $314K | Hold |
8,092
| – | – | 0.03% | 246 |
|
|
2016
Q2 | $282K | Hold |
8,092
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $314K | Hold |
8,092
| – | – | 0.03% | 265 |
|
|
2015
Q4 | $373K | Hold |
8,092
| – | – | 0.03% | 249 |
|
|
2015
Q3 | $359K | Hold |
8,092
| – | – | 0.03% | 246 |
|
|
2015
Q2 | $427K | Buy |
+8,092
| New | +$427K | 0.03% | 253 |
|