New World Advisors’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 | – | Sell |
-9,020
| Closed | -$219K | – | 89 |
|
|
2025
Q1 | $219K | Buy |
9,020
+1,700
| +23% | +$41.3K | 0.05% | 75 |
|
|
2024
Q4 | $201K | Sell |
7,320
-1,255
| -15% | -$34.4K | 0.05% | 72 |
|
|
2024
Q3 | $308K | Hold |
8,575
| – | – | 0.08% | 55 |
|
|
2024
Q2 | $321K | Sell |
8,575
-1,725
| -17% | -$64.5K | 0.09% | 48 |
|
|
2024
Q1 | $378K | Buy |
10,300
+1,100
| +12% | +$40.4K | 0.11% | 46 |
|
|
2023
Q4 | $346K | Hold |
9,200
| – | – | 0.11% | 51 |
|
|
2023
Q3 | $348K | Buy |
9,200
+1,400
| +18% | +$52.9K | 0.12% | 40 |
|
|
2023
Q2 | $351K | Hold |
7,800
| – | – | 0.12% | 41 |
|
|
2023
Q1 | $390K | Hold |
7,800
| – | – | 0.15% | 31 |
|
|
2022
Q4 | $315K | Buy |
+7,800
| New | +$315K | 0.11% | 44 |
|