Northern Trust’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 | $59.8M | Buy |
1,984,395
+118,305
| +6% | +$3.56M | 0.01% | 986 |
|
|
2025
Q1 | $45.3M | Buy |
1,866,090
+72,698
| +4% | +$1.76M | 0.01% | 1143 |
|
|
2024
Q4 | $49.1M | Buy |
1,793,392
+108,555
| +6% | +$2.97M | 0.01% | 1133 |
|
|
2024
Q3 | $60.4M | Buy |
1,684,837
+59,604
| +4% | +$2.14M | 0.01% | 908 |
|
|
2024
Q2 | $60.8M | Buy |
1,625,233
+200,915
| +14% | +$7.51M | 0.01% | 886 |
|
|
2024
Q1 | $52.3M | Sell |
1,424,318
-109,474
| -7% | -$4.02M | 0.01% | 963 |
|
|
2023
Q4 | $57.6M | Sell |
1,533,792
-180,386
| -11% | -$6.78M | 0.01% | 908 |
|
|
2023
Q3 | $64.8M | Buy |
1,714,178
+366,958
| +27% | +$13.9M | 0.01% | 776 |
|
|
2023
Q2 | $60.6M | Sell |
1,347,220
-43,664
| -3% | -$1.96M | 0.01% | 832 |
|
|
2023
Q1 | $69.6M | Buy |
1,390,884
+35,387
| +3% | +$1.77M | 0.01% | 755 |
|
|
2022
Q4 | $54.7M | Buy |
1,355,497
+44,815
| +3% | +$1.81M | 0.01% | 876 |
|
|
2022
Q3 | $48.9M | Sell |
1,310,682
-12,709
| -1% | -$474K | 0.01% | 878 |
|
|
2022
Q2 | $54.7M | Sell |
1,323,391
-12,068
| -0.9% | -$499K | 0.01% | 850 |
|
|
2022
Q1 | $67.9M | Sell |
1,335,459
-15,979
| -1% | -$813K | 0.01% | 823 |
|
|
2021
Q4 | $83.4M | Sell |
1,351,438
-16,619
| -1% | -$1.03M | 0.01% | 763 |
|
|
2021
Q3 | $74.9M | Buy |
1,368,057
+156,598
| +13% | +$8.57M | 0.01% | 812 |
|
|
2021
Q2 | $70.2M | Sell |
1,211,459
-14,137
| -1% | -$820K | 0.01% | 870 |
|
|
2021
Q1 | $71M | Buy |
1,225,596
+33,886
| +3% | +$1.96M | 0.01% | 858 |
|
|
2020
Q4 | $62.9M | Buy |
1,191,710
+7,450
| +0.6% | +$393K | 0.01% | 908 |
|
|
2020
Q3 | $51.1M | Sell |
1,184,260
-94,995
| -7% | -$4.1M | 0.01% | 894 |
|
|
2020
Q2 | $47.6M | Sell |
1,279,255
-81,543
| -6% | -$3.04M | 0.01% | 925 |
|
|
2020
Q1 | $39.4M | Buy |
1,360,798
+32,413
| +2% | +$938K | 0.01% | 918 |
|
|
2019
Q4 | $71.6M | Sell |
1,328,385
-10,751
| -0.8% | -$579K | 0.02% | 764 |
|
|
2019
Q3 | $67M | Buy |
1,339,136
+245,428
| +22% | +$12.3M | 0.02% | 755 |
|
|
2019
Q2 | $53.6M | Buy |
1,093,708
+933
| +0.1% | +$45.7K | 0.01% | 940 |
|
|
2019
Q1 | $49.2M | Buy |
1,092,775
+3,762
| +0.3% | +$169K | 0.01% | 973 |
|
|
2018
Q4 | $48.8M | Buy |
1,089,013
+41,337
| +4% | +$1.85M | 0.01% | 870 |
|
|
2018
Q3 | $51.9M | Sell |
1,047,676
-17,119
| -2% | -$848K | 0.01% | 1001 |
|
|
2018
Q2 | $50.7M | Buy |
1,064,795
+8,269
| +0.8% | +$393K | 0.01% | 1000 |
|
|
2018
Q1 | $54.8M | Sell |
1,056,526
-18,791
| -2% | -$974K | 0.01% | 919 |
|
|
2017
Q4 | $55M | Buy |
1,075,317
+12,724
| +1% | +$650K | 0.01% | 914 |
|
|
2017
Q3 | $51.1M | Buy |
1,062,593
+5,312
| +0.5% | +$255K | 0.01% | 932 |
|
|
2017
Q2 | $45.2M | Buy |
1,057,281
+301,589
| +40% | +$12.9M | 0.01% | 999 |
|
|
2017
Q1 | $33M | Buy |
755,692
+36,667
| +5% | +$1.6M | 0.01% | 1251 |
|
|
2016
Q4 | $28M | Sell |
719,025
-20,099
| -3% | -$783K | 0.01% | 1351 |
|
|
2016
Q3 | $28.7M | Buy |
739,124
+31,614
| +4% | +$1.23M | 0.01% | 1285 |
|
|
2016
Q2 | $24.7M | Sell |
707,510
-581,507
| -45% | -$20.3M | 0.01% | 1366 |
|
|
2016
Q1 | $53.3M | Buy |
1,289,017
+32,834
| +3% | +$1.36M | 0.02% | 770 |
|
|
2015
Q4 | $57.9M | Buy |
1,256,183
+165,016
| +15% | +$7.6M | 0.02% | 705 |
|
|
2015
Q3 | $48.4M | Sell |
1,091,167
-38,643
| -3% | -$1.71M | 0.02% | 834 |
|
|
2015
Q2 | $59.6M | Buy |
1,129,810
+28,639
| +3% | +$1.51M | 0.02% | 741 |
|
|
2015
Q1 | $63.3M | Buy |
1,101,171
+234,770
| +27% | +$13.5M | 0.02% | 715 |
|
|
2014
Q4 | $45.4M | Sell |
866,401
-170,299
| -16% | -$8.93M | 0.01% | 902 |
|
|
2014
Q3 | $46.2M | Sell |
1,036,700
-52,704
| -5% | -$2.35M | 0.01% | 848 |
|
|
2014
Q2 | $51M | Buy |
1,089,404
+353,876
| +48% | +$16.6M | 0.02% | 784 |
|
|
2014
Q1 | $31.4M | Buy |
735,528
+88,164
| +14% | +$3.76M | 0.01% | 1181 |
|
|
2013
Q4 | $25.1M | Buy |
647,364
+63,192
| +11% | +$2.45M | 0.01% | 1338 |
|
|
2013
Q3 | $22.4M | Sell |
584,172
-1,199
| -0.2% | -$45.9K | 0.01% | 1372 |
|
|
2013
Q2 | $20.4M | Buy |
+585,371
| New | +$20.4M | 0.01% | 1366 |
|