Nomura Holdings’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,846
| Closed | -$544K | – | 1557 |
|
2024
Q4 | $544K | Buy |
+19,846
| New | +$544K | ﹤0.01% | 1129 |
|
2024
Q3 | – | Sell |
-264,802
| Closed | -$9.9M | – | 1301 |
|
2024
Q2 | $9.9M | Sell |
264,802
-4,789,198
| -95% | -$179M | 0.02% | 203 |
|
2024
Q1 | $186M | Buy |
+5,054,000
| New | +$186M | 0.46% | 10 |
|
2020
Q1 | – | Sell |
-18,529
| Closed | -$998K | – | 820 |
|
2019
Q4 | $998K | Buy |
+18,529
| New | +$998K | ﹤0.01% | 472 |
|
2019
Q3 | – | Sell |
-7,514
| Closed | -$368K | – | 915 |
|
2019
Q2 | $368K | Buy |
+7,514
| New | +$368K | ﹤0.01% | 610 |
|
2018
Q3 | – | Sell |
-6,141
| Closed | -$292K | – | 1027 |
|
2018
Q2 | $292K | Buy |
+6,141
| New | +$292K | ﹤0.01% | 766 |
|
2017
Q3 | – | Sell |
-133,638
| Closed | -$5.71M | – | 1092 |
|
2017
Q2 | $5.71M | Sell |
133,638
-115,154
| -46% | -$4.92M | 0.01% | 267 |
|
2017
Q1 | $10.9M | Buy |
+248,792
| New | +$10.9M | 0.03% | 113 |
|
2016
Q1 | – | Sell |
-5,809
| Closed | -$267K | – | 1442 |
|
2015
Q4 | $267K | Buy |
+5,809
| New | +$267K | ﹤0.01% | 956 |
|
2014
Q4 | – | Sell |
-11,833
| Closed | -$528K | – | 1810 |
|
2014
Q3 | $528K | Buy |
+11,833
| New | +$528K | ﹤0.01% | 1009 |
|
2014
Q2 | – | Sell |
-127,802
| Closed | -$5.45M | – | 2104 |
|
2014
Q1 | $5.45M | Buy |
127,802
+18,009
| +16% | +$768K | ﹤0.01% | 354 |
|
2013
Q4 | $4.25M | Buy |
+109,793
| New | +$4.25M | 0.02% | 370 |
|