Mackenzie Financial’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 | $34.6M | Buy |
1,147,602
+15,000
| +1% | +$452K | 0.04% | 285 |
|
2025
Q1 | $27.5M | Sell |
1,132,602
-85,000
| -7% | -$2.06M | 0.04% | 297 |
|
2024
Q4 | $33.4M | Buy |
1,217,602
+17,575
| +1% | +$482K | 0.05% | 267 |
|
2024
Q3 | $43M | Buy |
1,200,027
+823
| +0.1% | +$29.5K | 0.06% | 240 |
|
2024
Q2 | $44.8M | Sell |
1,199,204
-280,723
| -19% | -$10.5M | 0.07% | 226 |
|
2024
Q1 | $54.4M | Buy |
1,479,927
+1,286
| +0.1% | +$47.2K | 0.08% | 208 |
|
2023
Q4 | $55.6M | Buy |
1,478,641
+265,064
| +22% | +$9.96M | 0.08% | 200 |
|
2023
Q3 | $45.6M | Buy |
1,213,577
+158,250
| +15% | +$5.95M | 0.08% | 205 |
|
2023
Q2 | $46.8M | Buy |
1,055,327
+119,550
| +13% | +$5.3M | 0.07% | 221 |
|
2023
Q1 | $46.8M | Buy |
+935,777
| New | +$46.8M | 0.07% | 233 |
|
2022
Q4 | – | Sell |
-1,018,089
| Closed | -$38M | – | 1571 |
|
2022
Q3 | $38M | Buy |
1,018,089
+41,094
| +4% | +$1.53M | 0.07% | 235 |
|
2022
Q2 | $40.4M | Buy |
976,995
+143,418
| +17% | +$5.92M | 0.06% | 234 |
|
2022
Q1 | $42.4M | Buy |
833,577
+249,277
| +43% | +$12.7M | 0.06% | 249 |
|
2021
Q4 | $36M | Buy |
584,300
+290,800
| +99% | +$17.9M | 0.05% | 275 |
|
2021
Q3 | $16.1M | Buy |
+293,500
| New | +$16.1M | 0.02% | 387 |
|
2016
Q3 | – | Sell |
-110,949
| Closed | -$3.87M | – | 841 |
|
2016
Q2 | $3.87M | Hold |
110,949
| – | – | 0.02% | 347 |
|
2016
Q1 | $4.31M | Buy |
110,949
+6,484
| +6% | +$252K | 0.04% | 265 |
|
2015
Q4 | $4.81M | Buy |
104,465
+19,848
| +23% | +$914K | 0.03% | 313 |
|
2015
Q3 | $3.75M | Hold |
84,617
| – | – | 0.02% | 312 |
|
2015
Q2 | $4.46M | Sell |
84,617
-24,111
| -22% | -$1.27M | 0.02% | 319 |
|
2015
Q1 | $6.25M | Sell |
108,728
-11,170
| -9% | -$642K | 0.03% | 296 |
|
2014
Q4 | $6.28M | Buy |
119,898
+2,889
| +2% | +$151K | 0.03% | 294 |
|
2014
Q3 | $5.21M | Buy |
117,009
+3,081
| +3% | +$137K | 0.03% | 299 |
|
2014
Q2 | $5.33M | Buy |
113,928
+2,797
| +3% | +$131K | 0.02% | 320 |
|
2014
Q1 | $4.74M | Buy |
111,131
+15,960
| +17% | +$681K | 0.02% | 322 |
|
2013
Q4 | $3.69M | Sell |
95,171
-15,905
| -14% | -$617K | 0.02% | 324 |
|
2013
Q3 | $4.25M | Buy |
111,076
+421
| +0.4% | +$16.1K | 0.02% | 310 |
|
2013
Q2 | $3.86M | Buy |
+110,655
| New | +$3.86M | 0.02% | 330 |
|