Nissay Asset Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,091
| Closed | -$646K | – | 762 |
|
|
2023
Q3 | $646K | Buy |
17,091
+522
| +3% | +$21K | 0.01% | 678 |
|
|
2023
Q2 | $745K | Sell |
16,569
-368
| -2% | -$16.1K | 0.01% | 665 |
|
|
2023
Q1 | $847K | Sell |
16,937
-965
| -5% | -$46.7K | 0.01% | 635 |
|
|
2022
Q4 | $723K | Sell |
17,902
-1,153
| -6% | -$48K | 0.01% | 650 |
|
|
2022
Q3 | $710K | Buy |
19,055
+623
| +3% | +$26.1K | 0.01% | 636 |
|
|
2022
Q2 | $761K | Buy |
18,432
+205
| +1% | +$9.44K | 0.01% | 628 |
|
|
2022
Q1 | $927K | Buy |
18,227
+407
| +2% | +$23.2K | 0.01% | 626 |
|
|
2021
Q4 | $1.1M | Buy |
17,820
+707
| +4% | +$41.2K | 0.01% | 629 |
|
|
2021
Q3 | $936K | Buy |
17,113
+592
| +4% | +$34K | 0.01% | 634 |
|
|
2021
Q2 | $958K | Buy |
16,521
+51
| +0.3% | +$2.97K | 0.01% | 637 |
|
|
2021
Q1 | $954K | Sell |
16,470
-402
| -2% | -$23.2K | 0.01% | 619 |
|
|
2020
Q4 | $890K | Sell |
16,872
-286
| -2% | -$13.7K | 0.01% | 612 |
|
|
2020
Q3 | $740K | Buy |
17,158
+360
| +2% | +$14.6K | 0.01% | 606 |
|
|
2020
Q2 | $625K | Buy |
16,798
+2,115
| +14% | +$74.7K | 0.01% | 624 |
|
|
2020
Q1 | $425K | Buy |
14,683
+346
| +2% | +$14.9K | 0.01% | 610 |
|
|
2019
Q4 | $772K | Buy |
+14,337
| New | +$737K | 0.02% | 592 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2018
Q2 | – | Sell |
-12,611
| Closed | -$657K | – | 595 |
|
|
2018
Q1 | $654K | Buy |
12,611
+196
| +2% | +$10.4K | 0.02% | 568 |
|
|
2017
Q4 | $635K | Buy |
+12,415
| New | +$612K | 0.02% | 583 |
|
Other funds holding ST
ACH
