MN Services Vermogensbeheer’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,700
| Closed | -$2.75M | – | 436 |
|
|
2023
Q3 | $2.75M | Hold |
72,700
| – | – | 0.03% | 421 |
|
|
2023
Q2 | $3.27M | Sell |
72,700
-4,300
| -6% | -$193K | 0.03% | 420 |
|
|
2023
Q1 | $3.85M | Hold |
77,000
| – | – | 0.04% | 369 |
|
|
2022
Q4 | $3.11M | Sell |
77,000
-9,900
| -11% | -$400K | 0.03% | 392 |
|
|
2022
Q3 | $3.24M | Sell |
86,900
-7,200
| -8% | -$268K | 0.03% | 396 |
|
|
2022
Q2 | $3.89M | Sell |
94,100
-16,700
| -15% | -$690K | 0.04% | 403 |
|
|
2022
Q1 | $5.63M | Sell |
110,800
-6,500
| -6% | -$331K | 0.04% | 356 |
|
|
2021
Q4 | $7.24M | Hold |
117,300
| – | – | 0.04% | 343 |
|
|
2021
Q3 | $6.42M | Buy |
117,300
+1,700
| +1% | +$93K | 0.04% | 375 |
|
|
2021
Q2 | $5.65M | Buy |
+115,600
| New | +$5.65M | 0.04% | 358 |
|
|
2020
Q2 | – | Sell |
-139,156
| Closed | -$4.03M | – | 373 |
|
|
2020
Q1 | $4.03M | Sell |
139,156
-9,100
| -6% | -$263K | 0.05% | 282 |
|
|
2019
Q4 | $7.99M | Buy |
148,256
+5,100
| +4% | +$275K | 0.07% | 268 |
|
|
2019
Q3 | $7.17M | Buy |
143,156
+58,558
| +69% | +$2.93M | 0.07% | 273 |
|
|
2019
Q2 | $4.15M | Sell |
84,598
-9,400
| -10% | -$461K | 0.05% | 388 |
|
|
2019
Q1 | $4.23M | Buy |
93,998
+1,000
| +1% | +$45K | 0.05% | 365 |
|
|
2018
Q4 | $3.65M | Buy |
92,998
+66,356
| +249% | +$2.6M | 0.06% | 345 |
|
|
2018
Q3 | $1.32M | Hold |
26,642
| – | – | 0.03% | 553 |
|
|
2018
Q2 | $1.27M | Hold |
26,642
| – | – | 0.03% | 557 |
|
|
2018
Q1 | $1.38M | Hold |
26,642
| – | – | 0.04% | 533 |
|
|
2017
Q4 | $1.13M | Sell |
26,642
-2,100
| -7% | -$89.4K | 0.04% | 536 |
|
|
2017
Q3 | $1.38M | Hold |
28,742
| – | – | 0.04% | 520 |
|
|
2017
Q2 | $1.23M | Buy |
28,742
+24,185
| +531% | +$1.03M | 0.03% | 550 |
|
|
2017
Q1 | $186K | Buy |
4,557
+185
| +4% | +$7.55K | 0.04% | 514 |
|
|
2016
Q4 | $161K | Hold |
4,372
| – | – | 0.03% | 537 |
|
|
2016
Q3 | $170K | Buy |
4,372
+157
| +4% | +$6.11K | 0.03% | 529 |
|
|
2016
Q2 | $132K | Hold |
4,215
| – | – | 0.03% | 545 |
|
|
2016
Q1 | $144K | Buy |
+4,215
| New | +$144K | 0.03% | 556 |
|