Loomis, Sayles & Company’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 | $10.9M | Buy |
361,980
+47,384
| +15% | +$1.43M | 0.01% | 370 |
|
|
2025
Q1 | $7.64M | Buy |
314,596
+9,384
| +3% | +$228K | 0.01% | 389 |
|
|
2024
Q4 | $8.36M | Buy |
305,212
+32,151
| +12% | +$881K | 0.01% | 387 |
|
|
2024
Q3 | $9.79M | Buy |
+273,061
| New | +$9.79M | 0.01% | 360 |
|
|
2021
Q2 | – | Sell |
-438
| Closed | -$25K | – | 906 |
|
|
2021
Q1 | $25K | Buy |
+438
| New | +$25K | ﹤0.01% | 627 |
|
|
2019
Q2 | – | Sell |
-173,562
| Closed | -$7.81M | – | 729 |
|
|
2019
Q1 | $7.81M | Buy |
173,562
+6,636
| +4% | +$299K | 0.02% | 385 |
|
|
2018
Q4 | $7.49M | Sell |
166,926
-18,821
| -10% | -$844K | 0.02% | 366 |
|
|
2018
Q3 | $9.2M | Sell |
185,747
-33,447
| -15% | -$1.66M | 0.02% | 397 |
|
|
2018
Q2 | $10.4M | Sell |
219,194
-81,990
| -27% | -$3.9M | 0.02% | 411 |
|
|
2018
Q1 | $15.6M | Buy |
+301,184
| New | +$15.6M | 0.03% | 312 |
|
|
2017
Q3 | – | Sell |
-131,976
| Closed | -$5.64M | – | 967 |
|
|
2017
Q2 | $5.64M | Buy |
131,976
+14,730
| +13% | +$629K | 0.01% | 504 |
|
|
2017
Q1 | $5.12M | Buy |
117,246
+22,027
| +23% | +$962K | 0.01% | 507 |
|
|
2016
Q4 | $3.71M | Sell |
95,219
-1,626
| -2% | -$63.3K | 0.01% | 558 |
|
|
2016
Q3 | $3.76M | Sell |
96,845
-1,237
| -1% | -$48K | 0.01% | 544 |
|
|
2016
Q2 | $3.42M | Buy |
98,082
+60,801
| +163% | +$2.12M | 0.01% | 542 |
|
|
2016
Q1 | $1.45M | Buy |
37,281
+140
| +0.4% | +$5.44K | ﹤0.01% | 555 |
|
|
2015
Q4 | $1.71M | Buy |
37,141
+21,305
| +135% | +$981K | ﹤0.01% | 563 |
|
|
2015
Q3 | $702K | Sell |
15,836
-13,158
| -45% | -$583K | ﹤0.01% | 589 |
|
|
2015
Q2 | $1.53M | Sell |
28,994
-730
| -2% | -$38.5K | ﹤0.01% | 546 |
|
|
2015
Q1 | $1.71M | Buy |
29,724
+15,290
| +106% | +$879K | ﹤0.01% | 561 |
|
|
2014
Q4 | $756K | Sell |
14,434
-204
| -1% | -$10.7K | ﹤0.01% | 583 |
|
|
2014
Q3 | $652K | Buy |
14,638
+12,317
| +531% | +$549K | ﹤0.01% | 592 |
|
|
2014
Q2 | $109K | Sell |
2,321
-32
| -1% | -$1.5K | ﹤0.01% | 666 |
|
|
2014
Q1 | $100K | Buy |
2,353
+1,833
| +353% | +$77.9K | ﹤0.01% | 663 |
|
|
2013
Q4 | $20K | Buy |
+520
| New | +$20K | ﹤0.01% | 730 |
|