Man Group’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 | $812K | Sell |
26,962
-270,405
| -91% | -$8.14M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $7.22M | Buy |
297,367
+60,085
| +25% | +$1.46M | 0.02% | 730 |
|
|
2024
Q4 | $6.5M | Buy |
237,282
+182,276
| +331% | +$4.99M | 0.02% | 798 |
|
|
2024
Q3 | $1.97M | Sell |
55,006
-328,534
| -86% | -$11.8M | 0.01% | 1193 |
|
|
2024
Q2 | $14.3M | Buy |
383,540
+359,518
| +1,497% | +$13.4M | 0.04% | 522 |
|
|
2024
Q1 | $883K | Sell |
24,022
-39,982
| -62% | -$1.47M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $2.4M | Buy |
+64,004
| New | +$2.4M | 0.01% | 1128 |
|
|
2023
Q3 | – | Sell |
-5,844
| Closed | -$263K | – | 1083 |
|
|
2023
Q2 | $263K | Buy |
+5,844
| New | +$263K | ﹤0.01% | 1716 |
|
|
2023
Q1 | – | Sell |
-23,987
| Closed | -$969K | – | 2186 |
|
|
2022
Q4 | $969K | Buy |
+23,987
| New | +$969K | ﹤0.01% | 1323 |
|
|
2022
Q1 | – | Sell |
-8,197
| Closed | -$506K | – | 2178 |
|
|
2021
Q4 | $506K | Buy |
+8,197
| New | +$506K | ﹤0.01% | 1517 |
|
|
2021
Q3 | – | Sell |
-67,553
| Closed | -$3.92M | – | 1965 |
|
|
2021
Q2 | $3.92M | Buy |
67,553
+32,958
| +95% | +$1.91M | 0.01% | 983 |
|
|
2021
Q1 | $2.01M | Buy |
34,595
+3,188
| +10% | +$185K | 0.01% | 1102 |
|
|
2020
Q4 | $1.66M | Sell |
31,407
-149,854
| -83% | -$7.9M | 0.01% | 1261 |
|
|
2020
Q3 | $7.82M | Buy |
181,261
+157,161
| +652% | +$6.78M | 0.03% | 582 |
|
|
2020
Q2 | $897K | Sell |
24,100
-22,104
| -48% | -$823K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $1.34M | Sell |
46,204
-125,608
| -73% | -$3.63M | 0.01% | 1032 |
|
|
2019
Q4 | $9.26M | Buy |
171,812
+117,943
| +219% | +$6.35M | 0.03% | 727 |
|
|
2019
Q3 | $2.7M | Buy |
53,869
+30,581
| +131% | +$1.53M | 0.01% | 1137 |
|
|
2019
Q2 | $1.14M | Buy |
23,288
+2,113
| +10% | +$104K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $954K | Buy |
+21,175
| New | +$954K | ﹤0.01% | 1579 |
|
|
2018
Q4 | – | Sell |
-60,828
| Closed | -$3.01M | – | 2087 |
|
|
2018
Q3 | $3.01M | Buy |
60,828
+46,610
| +328% | +$2.31M | 0.01% | 1229 |
|
|
2018
Q2 | $677K | Buy |
14,218
+3,226
| +29% | +$154K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $570K | Buy |
+10,992
| New | +$570K | ﹤0.01% | 1652 |
|