Mar Vista Investment Partners’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,654,317
| Closed | -$89.1M | – | 67 |
|
|
2019
Q4 | $89.1M | Sell |
1,654,317
-132,530
| -7% | -$7.14M | 2.13% | 27 |
|
|
2019
Q3 | $89.5M | Buy |
1,786,847
+92,159
| +5% | +$4.61M | 2.26% | 24 |
|
|
2019
Q2 | $83M | Buy |
1,694,688
+10,819
| +0.6% | +$530K | 2.21% | 24 |
|
|
2019
Q1 | $75.8M | Buy |
1,683,869
+191,895
| +13% | +$8.64M | 2% | 26 |
|
|
2018
Q4 | $66.9M | Buy |
1,491,974
+75,808
| +5% | +$3.4M | 2.25% | 21 |
|
|
2018
Q3 | $70.2M | Buy |
1,416,166
+382,497
| +37% | +$19M | 2.06% | 22 |
|
|
2018
Q2 | $49.2M | Sell |
1,033,669
-22,310
| -2% | -$1.06M | 1.93% | 23 |
|
|
2018
Q1 | $54.7M | Sell |
1,055,979
-49,977
| -5% | -$2.59M | 2.18% | 21 |
|
|
2017
Q4 | $56.5M | Buy |
1,105,956
+3,428
| +0.3% | +$175K | 2.12% | 22 |
|
|
2017
Q3 | $53M | Sell |
1,102,528
-9,388
| -0.8% | -$451K | 2.2% | 21 |
|
|
2017
Q2 | $47.5M | Buy |
1,111,916
+393,999
| +55% | +$16.8M | 1.98% | 24 |
|
|
2017
Q1 | $31.4M | Sell |
717,917
-23,538
| -3% | -$1.03M | 1.31% | 29 |
|
|
2016
Q4 | $28.9M | Buy |
741,455
+14,771
| +2% | +$575K | 1.17% | 29 |
|
|
2016
Q3 | $28.2M | Buy |
726,684
+356,405
| +96% | +$13.8M | 1.15% | 28 |
|
|
2016
Q2 | $12.9M | Buy |
370,279
+1,774
| +0.5% | +$61.9K | 0.77% | 28 |
|
|
2016
Q1 | $14.3M | Sell |
368,505
-29,390
| -7% | -$1.14M | 0.88% | 28 |
|
|
2015
Q4 | $18.3M | Sell |
397,895
-16,165
| -4% | -$745K | 1.07% | 24 |
|
|
2015
Q3 | $18.4M | Sell |
414,060
-9,541
| -2% | -$423K | 1.1% | 26 |
|
|
2015
Q2 | $22.3M | Sell |
423,601
-4,419
| -1% | -$233K | 1.23% | 25 |
|
|
2015
Q1 | $24.6M | Sell |
428,020
-6,138
| -1% | -$353K | 1.4% | 24 |
|
|
2014
Q4 | $22.8M | Buy |
434,158
+16,837
| +4% | +$882K | 1.33% | 24 |
|
|
2014
Q3 | $18.6M | Sell |
417,321
-11,910
| -3% | -$530K | 1.14% | 24 |
|
|
2014
Q2 | $20.1M | Sell |
429,231
-112,268
| -21% | -$5.25M | 1.25% | 25 |
|
|
2014
Q1 | $23.1M | Buy |
541,499
+38,738
| +8% | +$1.65M | 1.33% | 29 |
|
|
2013
Q4 | $19.5M | Buy |
+502,761
| New | +$19.5M | 1.13% | 31 |
|