NorthCrest Asset Manangement’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 | $214K | Sell |
6,654
-7,070
| -52% | -$228K | 0.01% | 595 |
|
|
2025
Q1 | $333K | Buy |
13,724
+790
| +6% | +$19.2K | 0.01% | 495 |
|
|
2024
Q4 | $354K | Buy |
12,934
+38
| +0.3% | +$1.04K | 0.01% | 454 |
|
|
2024
Q3 | $462K | Sell |
12,896
-70
| -0.5% | -$2.51K | 0.01% | 411 |
|
|
2024
Q2 | $485K | Buy |
12,966
+720
| +6% | +$26.9K | 0.02% | 387 |
|
|
2024
Q1 | $450K | Buy |
12,246
+511
| +4% | +$18.8K | 0.02% | 397 |
|
|
2023
Q4 | $441K | Hold |
11,735
| – | – | 0.02% | 398 |
|
|
2023
Q3 | $444K | Buy |
11,735
+185
| +2% | +$7K | 0.02% | 386 |
|
|
2023
Q2 | $520K | Hold |
11,550
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $578K | Buy |
11,550
+3,258
| +39% | +$163K | 0.02% | 337 |
|
|
2022
Q4 | $335K | Sell |
8,292
-3,232
| -28% | -$130K | 0.02% | 349 |
|
|
2022
Q3 | $430K | Buy |
11,524
+4,694
| +69% | +$175K | 0.02% | 324 |
|
|
2022
Q2 | $282K | Sell |
6,830
-159
| -2% | -$6.57K | 0.01% | 380 |
|
|
2022
Q1 | $355K | Buy |
6,989
+2,171
| +45% | +$110K | 0.02% | 346 |
|
|
2021
Q4 | $297K | Buy |
+4,818
| New | +$297K | 0.02% | 363 |
|