Martin Investment Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,905
| Closed | -$378K | – | 54 |
|
|
2021
Q3 | $378K | Hold |
6,905
| – | – | 0.1% | 47 |
|
|
2021
Q2 | $400K | Sell |
6,905
-1,335
| -16% | -$77.3K | 0.1% | 47 |
|
|
2021
Q1 | $478K | Buy |
+8,240
| New | +$478K | 0.14% | 44 |
|
|
2020
Q3 | – | Sell |
-6,474
| Closed | -$241K | – | 48 |
|
|
2020
Q2 | $241K | Buy |
+6,474
| New | +$241K | 0.1% | 43 |
|
|
2020
Q1 | – | Sell |
-6,639
| Closed | -$358K | – | 44 |
|
|
2019
Q4 | $358K | Buy |
6,639
+90
| +1% | +$4.85K | 0.12% | 40 |
|
|
2019
Q3 | $328K | Hold |
6,549
| – | – | 0.08% | 38 |
|
|
2019
Q2 | $321K | Buy |
6,549
+175
| +3% | +$8.58K | 0.08% | 38 |
|
|
2019
Q1 | $287K | Sell |
6,374
-85
| -1% | -$3.83K | 0.07% | 38 |
|
|
2018
Q4 | $290K | Sell |
6,459
-5,550
| -46% | -$249K | 0.09% | 36 |
|
|
2018
Q3 | $595K | Sell |
12,009
-225
| -2% | -$11.1K | 0.16% | 34 |
|
|
2018
Q2 | $582K | Hold |
12,234
| – | – | 0.15% | 34 |
|
|
2018
Q1 | $634K | Buy |
12,234
+390
| +3% | +$20.2K | 0.16% | 33 |
|
|
2017
Q4 | $569K | Hold |
11,844
| – | – | 0.16% | 32 |
|
|
2017
Q3 | $569K | Hold |
11,844
| – | – | 0.16% | 32 |
|
|
2017
Q2 | $506K | Sell |
11,844
-226,601
| -95% | -$9.68M | 0.14% | 33 |
|
|
2017
Q1 | $10.4M | Sell |
238,445
-131,053
| -35% | -$5.72M | 2.94% | 17 |
|
|
2016
Q4 | $14.4M | Buy |
369,498
+155,488
| +73% | +$6.06M | 2.73% | 15 |
|
|
2016
Q3 | $8.3M | Buy |
214,010
+24,520
| +13% | +$951K | 1.37% | 32 |
|
|
2016
Q2 | $6.61M | Buy |
189,490
+57,952
| +44% | +$2.02M | 1.1% | 34 |
|
|
2016
Q1 | $5.11M | Hold |
131,538
| – | – | 0.8% | 35 |
|
|
2015
Q4 | $6.06M | Buy |
131,538
+38,749
| +42% | +$1.78M | 0.96% | 33 |
|
|
2015
Q3 | $4.11M | Buy |
92,789
+116
| +0.1% | +$5.14K | 0.66% | 34 |
|
|
2015
Q2 | $4.89M | Sell |
92,673
-540
| -0.6% | -$28.5K | 0.7% | 31 |
|
|
2015
Q1 | $5.36M | Sell |
93,213
-7,060
| -7% | -$406K | 0.75% | 32 |
|
|
2014
Q4 | $5.26M | Buy |
100,273
+45,285
| +82% | +$2.37M | 0.86% | 33 |
|
|
2014
Q3 | $2.45M | Buy |
54,988
+25,480
| +86% | +$1.13M | 0.43% | 35 |
|
|
2014
Q2 | $1.38M | Buy |
+29,508
| New | +$1.38M | 0.25% | 36 |
|