Macquarie Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,752
| Closed | -$142K | – | 1678 |
|
|
2023
Q3 | $142K | Buy |
3,752
+920
| +32% | +$37.1K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $127K | Hold |
2,832
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q1 | $142K | Hold |
2,832
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q4 | $114K | Hold |
2,832
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q3 | $106K | Sell |
2,832
-20
| -0.7% | -$838 | ﹤0.01% | 1750 |
|
|
2022
Q2 | $118K | Hold |
2,852
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q1 | $145 | Hold |
2,852
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q4 | $176K | Sell |
2,852
-3,518
| -55% | -$205K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $348K | Hold |
6,370
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q2 | $369K | Buy |
6,370
+100
| +2% | +$5.83K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $363K | Buy |
6,270
+1,769
| +39% | +$102K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $237K | Sell |
4,501
-400
| -8% | -$19.2K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $211K | Buy |
4,901
+3,001
| +158% | +$122K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $71K | Hold |
1,900
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q1 | $55K | Hold |
1,900
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q4 | $102K | Buy |
+1,900
| New | +$97.6K | ﹤0.01% | 1774 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$467K | – | 2269 |
|
|
2018
Q1 | $467K | Sell |
9,000
-1,500
| -14% | -$80K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $524K | Sell |
10,500
-300
| -3% | -$14.8K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $519K | Hold |
10,800
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q2 | $462K | Buy |
10,800
+6,700
| +163% | +$275K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $179K | Sell |
4,100
-700
| -15% | -$29.3K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $186K | Sell |
4,800
-500
| -9% | -$19K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $206K | Sell |
5,300
-5,436
| -51% | -$205K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $374K | Buy |
10,736
+5,436
| +103% | +$199K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $206K | Hold |
5,300
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q4 | $244K | Buy |
5,300
+4,300
| +430% | +$198K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q1 | $57K | Sell |
1,000
-67
| -6% | -$3.57K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $56K | Buy |
1,067
+67
| +7% | +$3.25K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q2 | $47K | Sell |
1,000
-500
| -33% | -$21.9K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $64K | Hold |
1,500
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q4 | $58K | Buy |
+1,500
| New | +$57.5K | ﹤0.01% | 1486 |
|
Other funds holding ST
ACH
