Nordea Investment Management’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 |
-19,560
| Closed | -$750K | – | 968 |
|
|
2023
Q3 | $750K | Buy |
19,560
+5,382
| +38% | +$206K | ﹤0.01% | 862 |
|
|
2023
Q2 | $637K | Hold |
14,178
| – | – | ﹤0.01% | 881 |
|
|
2023
Q1 | $703K | Buy |
14,178
+909
| +7% | +$45.1K | ﹤0.01% | 852 |
|
|
2022
Q4 | $534K | Sell |
13,269
-8,848
| -40% | -$356K | ﹤0.01% | 874 |
|
|
2022
Q3 | $838K | Buy |
22,117
+983
| +5% | +$37.2K | ﹤0.01% | 806 |
|
|
2022
Q2 | $862K | Buy |
21,134
+6,471
| +44% | +$264K | ﹤0.01% | 819 |
|
|
2022
Q1 | $758K | Sell |
14,663
-8,369
| -36% | -$433K | ﹤0.01% | 845 |
|
|
2021
Q4 | $1.43M | Hold |
23,032
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $1.27M | Buy |
23,032
+658
| +3% | +$36.4K | ﹤0.01% | 760 |
|
|
2021
Q2 | $1.3M | Buy |
22,374
+7,264
| +48% | +$421K | ﹤0.01% | 747 |
|
|
2021
Q1 | $875K | Buy |
15,110
+2,777
| +23% | +$161K | ﹤0.01% | 791 |
|
|
2020
Q4 | $650K | Hold |
12,333
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $533K | Sell |
12,333
-879
| -7% | -$38K | ﹤0.01% | 812 |
|
|
2020
Q2 | $478K | Buy |
+13,212
| New | +$478K | ﹤0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-6,606
| Closed | -$358K | – | 962 |
|
|
2019
Q4 | $358K | Hold |
6,606
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $327K | Hold |
6,606
| – | – | ﹤0.01% | 906 |
|
|
2019
Q2 | $324K | Sell |
6,606
-7,451
| -53% | -$365K | ﹤0.01% | 924 |
|
|
2019
Q1 | $632K | Buy |
14,057
+3,879
| +38% | +$174K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $457K | Hold |
10,178
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $505K | Buy |
+10,178
| New | +$505K | ﹤0.01% | 1119 |
|