London Company of Virginia’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-578,933
| Closed | -$26M | – | 170 |
|
|
2023
Q2 | $26M | Sell |
578,933
-523
| -0.1% | -$23.5K | 0.15% | 87 |
|
|
2023
Q1 | $29M | Buy |
579,456
+4,493
| +0.8% | +$225K | 0.17% | 83 |
|
|
2022
Q4 | $23.2M | Sell |
574,963
-14,973
| -3% | -$605K | 0.14% | 87 |
|
|
2022
Q3 | $22M | Sell |
589,936
-774,400
| -57% | -$28.9M | 0.14% | 87 |
|
|
2022
Q2 | $56.4M | Sell |
1,364,336
-1,112,302
| -45% | -$45.9M | 0.34% | 69 |
|
|
2022
Q1 | $126M | Buy |
2,476,638
+18,134
| +0.7% | +$922K | 0.67% | 55 |
|
|
2021
Q4 | $152M | Sell |
2,458,504
-96,593
| -4% | -$5.96M | 0.77% | 52 |
|
|
2021
Q3 | $140M | Sell |
2,555,097
-123,388
| -5% | -$6.75M | 0.77% | 52 |
|
|
2021
Q2 | $155M | Buy |
2,678,485
+151,132
| +6% | +$8.76M | 0.83% | 51 |
|
|
2021
Q1 | $146M | Buy |
2,527,353
+13,972
| +0.6% | +$810K | 0.84% | 47 |
|
|
2020
Q4 | $133M | Buy |
2,513,381
+72,413
| +3% | +$3.82M | 0.83% | 50 |
|
|
2020
Q3 | $105M | Buy |
2,440,968
+136,345
| +6% | +$5.88M | 0.75% | 52 |
|
|
2020
Q2 | $85.8M | Buy |
2,304,623
+367,967
| +19% | +$13.7M | 0.67% | 56 |
|
|
2020
Q1 | $56M | Buy |
1,936,656
+513,055
| +36% | +$14.8M | 0.54% | 63 |
|
|
2019
Q4 | $76.7M | Buy |
1,423,601
+125,241
| +10% | +$6.75M | 0.59% | 58 |
|
|
2019
Q3 | $65M | Buy |
1,298,360
+87,828
| +7% | +$4.4M | 0.54% | 62 |
|
|
2019
Q2 | $59.3M | Buy |
1,210,532
+70,318
| +6% | +$3.45M | 0.51% | 59 |
|
|
2019
Q1 | $51.3M | Buy |
1,140,214
+102,197
| +10% | +$4.6M | 0.44% | 63 |
|
|
2018
Q4 | $46.5M | Sell |
1,038,017
-120,753
| -10% | -$5.41M | 0.44% | 61 |
|
|
2018
Q3 | $57.4M | Buy |
1,158,770
+5,448
| +0.5% | +$270K | 0.45% | 62 |
|
|
2018
Q2 | $54.9M | Buy |
1,153,322
+7,614
| +0.7% | +$362K | 0.45% | 64 |
|
|
2018
Q1 | $58.1M | Buy |
1,145,708
+338,602
| +42% | +$17.2M | 0.47% | 64 |
|
|
2017
Q4 | $41.3M | Buy |
+807,106
| New | +$41.3M | 0.3% | 76 |
|