Massachusetts Financial Services’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,721,353
| Closed | -$97.6M | – | 923 |
|
|
2024
Q3 | $97.6M | Buy |
2,721,353
+11,798
| +0.4% | +$423K | 0.03% | 391 |
|
|
2024
Q2 | $101M | Sell |
2,709,555
-444,049
| -14% | -$16.6M | 0.03% | 370 |
|
|
2024
Q1 | $116M | Sell |
3,153,604
-1,859,728
| -37% | -$68.3M | 0.03% | 357 |
|
|
2023
Q4 | $188M | Sell |
5,013,332
-71,589
| -1% | -$2.69M | 0.06% | 267 |
|
|
2023
Q3 | $192M | Buy |
5,084,921
+62,468
| +1% | +$2.36M | 0.07% | 247 |
|
|
2023
Q2 | $226M | Sell |
5,022,453
-94,771
| -2% | -$4.26M | 0.07% | 236 |
|
|
2023
Q1 | $256M | Sell |
5,117,224
-148,392
| -3% | -$7.42M | 0.09% | 211 |
|
|
2022
Q4 | $213M | Buy |
5,265,616
+307,833
| +6% | +$12.4M | 0.07% | 231 |
|
|
2022
Q3 | $185M | Buy |
4,957,783
+147,743
| +3% | +$5.51M | 0.07% | 239 |
|
|
2022
Q2 | $199M | Buy |
4,810,040
+316,432
| +7% | +$13.1M | 0.07% | 247 |
|
|
2022
Q1 | $229M | Buy |
4,493,608
+599,615
| +15% | +$30.5M | 0.07% | 247 |
|
|
2021
Q4 | $240M | Sell |
3,893,993
-460,814
| -11% | -$28.4M | 0.07% | 248 |
|
|
2021
Q3 | $238M | Sell |
4,354,807
-139,525
| -3% | -$7.63M | 0.07% | 236 |
|
|
2021
Q2 | $261M | Buy |
4,494,332
+252,388
| +6% | +$14.6M | 0.08% | 221 |
|
|
2021
Q1 | $246M | Sell |
4,241,944
-18,355
| -0.4% | -$1.06M | 0.08% | 220 |
|
|
2020
Q4 | $225M | Buy |
4,260,299
+634,027
| +17% | +$33.4M | 0.07% | 233 |
|
|
2020
Q3 | $156M | Buy |
3,626,272
+205,362
| +6% | +$8.86M | 0.06% | 251 |
|
|
2020
Q2 | $127M | Buy |
3,420,910
+998,171
| +41% | +$37.2M | 0.05% | 271 |
|
|
2020
Q1 | $70.1M | Buy |
2,422,739
+35,339
| +1% | +$1.02M | 0.03% | 324 |
|
|
2019
Q4 | $129M | Buy |
2,387,400
+149,946
| +7% | +$8.08M | 0.05% | 280 |
|
|
2019
Q3 | $112M | Buy |
2,237,454
+35,505
| +2% | +$1.78M | 0.05% | 290 |
|
|
2019
Q2 | $108M | Buy |
2,201,949
+85,216
| +4% | +$4.18M | 0.04% | 290 |
|
|
2019
Q1 | $95.3M | Buy |
2,116,733
+33,765
| +2% | +$1.52M | 0.04% | 294 |
|
|
2018
Q4 | $93.4M | Buy |
2,082,968
+33,593
| +2% | +$1.51M | 0.04% | 274 |
|
|
2018
Q3 | $102M | Buy |
2,049,375
+63,227
| +3% | +$3.13M | 0.04% | 287 |
|
|
2018
Q2 | $94.5M | Buy |
1,986,148
+43,669
| +2% | +$2.08M | 0.04% | 287 |
|
|
2018
Q1 | $101M | Buy |
1,942,479
+19,477
| +1% | +$1.01M | 0.04% | 277 |
|
|
2017
Q4 | $98.3M | Buy |
1,923,002
+23,983
| +1% | +$1.23M | 0.04% | 281 |
|
|
2017
Q3 | $91.3M | Buy |
1,899,019
+590,589
| +45% | +$28.4M | 0.04% | 289 |
|
|
2017
Q2 | $55.9M | Buy |
+1,308,430
| New | +$55.9M | 0.02% | 354 |
|
|
2015
Q4 | – | Sell |
-1,074,694
| Closed | -$47.7M | – | 875 |
|
|
2015
Q3 | $47.7M | Sell |
1,074,694
-380,506
| -26% | -$16.9M | 0.03% | 338 |
|
|
2015
Q2 | $76.7M | Sell |
1,455,200
-33,108
| -2% | -$1.75M | 0.04% | 284 |
|
|
2015
Q1 | $85.5M | Sell |
1,488,308
-2,668,318
| -64% | -$153M | 0.04% | 268 |
|
|
2014
Q4 | $218M | Sell |
4,156,626
-1,810,090
| -30% | -$94.9M | 0.11% | 177 |
|
|
2014
Q3 | $266M | Sell |
5,966,716
-1,398,824
| -19% | -$62.3M | 0.14% | 153 |
|
|
2014
Q2 | $345M | Sell |
7,365,540
-1,344,128
| -15% | -$62.9M | 0.18% | 127 |
|
|
2014
Q1 | $371M | Buy |
8,709,668
+323,266
| +4% | +$13.8M | 0.2% | 111 |
|
|
2013
Q4 | $325M | Buy |
8,386,402
+585,800
| +8% | +$22.7M | 0.18% | 114 |
|
|
2013
Q3 | $299M | Buy |
7,800,602
+316,966
| +4% | +$12.1M | 0.18% | 112 |
|
|
2013
Q2 | $261M | Buy |
+7,483,636
| New | +$261M | 0.18% | 124 |
|