Millennium Management’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 | $57M | Buy |
1,892,127
+761,006
| +67% | +$22.9M | 0.03% | 508 |
|
2025
Q1 | $27.5M | Sell |
1,131,121
-1,141,154
| -50% | -$27.7M | 0.01% | 860 |
|
2024
Q4 | $62.3M | Sell |
2,272,275
-2,588,032
| -53% | -$70.9M | 0.03% | 462 |
|
2024
Q3 | $174M | Sell |
4,860,307
-198,740
| -4% | -$7.13M | 0.08% | 129 |
|
2024
Q2 | $189M | Buy |
5,059,047
+2,321,782
| +85% | +$86.8M | 0.09% | 123 |
|
2024
Q1 | $101M | Sell |
2,737,265
-2,684,101
| -50% | -$98.6M | 0.04% | 272 |
|
2023
Q4 | $204M | Buy |
5,421,366
+1,954,529
| +56% | +$73.4M | 0.09% | 81 |
|
2023
Q3 | $131M | Buy |
3,466,837
+385,977
| +13% | +$14.6M | 0.07% | 141 |
|
2023
Q2 | $139M | Sell |
3,080,860
-91,694
| -3% | -$4.13M | 0.07% | 128 |
|
2023
Q1 | $159M | Buy |
3,172,554
+494,891
| +18% | +$24.8M | 0.09% | 85 |
|
2022
Q4 | $108M | Buy |
2,677,663
+1,373,199
| +105% | +$55.4M | 0.06% | 190 |
|
2022
Q3 | $48.6M | Buy |
1,304,464
+1,294,810
| +13,412% | +$48.3M | 0.03% | 437 |
|
2022
Q2 | $399K | Sell |
9,654
-30,873
| -76% | -$1.28M | ﹤0.01% | 4038 |
|
2022
Q1 | $2.06M | Buy |
+40,527
| New | +$2.06M | ﹤0.01% | 3031 |
|
2021
Q4 | – | Sell |
-50,284
| Closed | -$2.75M | – | 5605 |
|
2021
Q3 | $2.75M | Sell |
50,284
-154,007
| -75% | -$8.43M | ﹤0.01% | 2749 |
|
2021
Q2 | $11.8M | Buy |
204,291
+46,519
| +29% | +$2.7M | 0.01% | 1243 |
|
2021
Q1 | $9.14M | Sell |
157,772
-464,293
| -75% | -$26.9M | 0.01% | 1473 |
|
2020
Q4 | $32.8M | Sell |
622,065
-433,973
| -41% | -$22.9M | 0.02% | 502 |
|
2020
Q3 | $45.6K | Buy |
1,056,038
+590,702
| +127% | +$25.5K | 0.06% | 232 |
|
2020
Q2 | $17.3M | Buy |
+465,336
| New | +$17.3M | 0.02% | 617 |
|
2020
Q1 | – | Sell |
-9,655
| Closed | -$520K | – | 3617 |
|
2019
Q4 | $520K | Buy |
+9,655
| New | +$520K | ﹤0.01% | 2735 |
|
2019
Q3 | – | Sell |
-12,007
| Closed | -$588K | – | 3786 |
|
2019
Q2 | $588K | Sell |
12,007
-25,168
| -68% | -$1.23M | ﹤0.01% | 2644 |
|
2019
Q1 | $1.67M | Sell |
37,175
-85,968
| -70% | -$3.87M | ﹤0.01% | 2132 |
|
2018
Q4 | $5.52M | Buy |
123,143
+71,867
| +140% | +$3.22M | 0.01% | 1368 |
|
2018
Q3 | $2.54M | Sell |
51,276
-110,274
| -68% | -$5.46M | ﹤0.01% | 2000 |
|
2018
Q2 | $7.69M | Buy |
161,550
+66,323
| +70% | +$3.16M | 0.01% | 1361 |
|
2018
Q1 | $4.94M | Buy |
+95,227
| New | +$4.94M | 0.01% | 1698 |
|
2017
Q4 | – | Sell |
-13,119
| Closed | -$631K | – | 3734 |
|
2017
Q3 | $631K | Buy |
+13,119
| New | +$631K | ﹤0.01% | 2492 |
|
2017
Q2 | – | Sell |
-181,706
| Closed | -$7.94M | – | 3534 |
|
2017
Q1 | $7.94M | Buy |
181,706
+175,376
| +2,771% | +$7.66M | 0.01% | 1073 |
|
2016
Q4 | $247K | Sell |
6,330
-57,915
| -90% | -$2.26M | ﹤0.01% | 2785 |
|
2016
Q3 | $2.49M | Sell |
64,245
-40,025
| -38% | -$1.55M | ﹤0.01% | 1666 |
|
2016
Q2 | $3.64M | Sell |
104,270
-95,263
| -48% | -$3.32M | 0.01% | 1327 |
|
2016
Q1 | $7.75M | Buy |
+199,533
| New | +$7.75M | 0.02% | 926 |
|
2015
Q3 | – | Sell |
-55,536
| Closed | -$2.93M | – | 3458 |
|
2015
Q2 | $2.93M | Sell |
55,536
-2,588
| -4% | -$136K | 0.01% | 1562 |
|
2015
Q1 | $3.34M | Sell |
58,124
-14,534
| -20% | -$835K | 0.01% | 1529 |
|
2014
Q4 | $3.81M | Sell |
72,658
-68,902
| -49% | -$3.61M | 0.01% | 1444 |
|
2014
Q3 | $6.3M | Sell |
141,560
-159,033
| -53% | -$7.08M | 0.02% | 1058 |
|
2014
Q2 | $14.1M | Buy |
300,593
+26,200
| +10% | +$1.23M | 0.04% | 603 |
|
2014
Q1 | $11.7M | Buy |
274,393
+104,332
| +61% | +$4.45M | 0.03% | 629 |
|
2013
Q4 | $6.59M | Sell |
170,061
-6,061
| -3% | -$235K | 0.02% | 810 |
|
2013
Q3 | $6.74M | Sell |
176,122
-304,481
| -63% | -$11.7M | 0.02% | 779 |
|
2013
Q2 | $16.8M | Buy |
+480,603
| New | +$16.8M | 0.05% | 347 |
|