NWI Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$16.1M | – | 53 |
|
|
2024
Q3 | $16.1M | Hold |
450,000
| – | – | 0.42% | 14 |
|
|
2024
Q2 | $16.8M | Buy |
450,000
+350,000
| +350% | +$13.1M | 0.61% | 12 |
|
|
2024
Q1 | $3.67M | Hold |
100,000
| – | – | 0.11% | 29 |
|
|
2023
Q4 | $3.76M | Hold |
100,000
| – | – | 0.09% | 25 |
|
|
2023
Q3 | $3.78M | Hold |
100,000
| – | – | 0.18% | 25 |
|
|
2023
Q2 | $4.5M | Hold |
100,000
| – | – | 0.81% | 25 |
|
|
2023
Q1 | $5M | Hold |
100,000
| – | – | 0.55% | 31 |
|
|
2022
Q4 | $4.04M | Hold |
100,000
| – | – | 0.89% | 29 |
|
|
2022
Q3 | $3.73M | Hold |
100,000
| – | – | 0.65% | 33 |
|
|
2022
Q2 | $4.13M | Hold |
100,000
| – | – | 0.25% | 31 |
|
|
2022
Q1 | $5.09M | Hold |
100,000
| – | – | 0.58% | 31 |
|
|
2021
Q4 | $6.17M | Hold |
100,000
| – | – | 0.41% | 29 |
|
|
2021
Q3 | $5.47M | Hold |
100,000
| – | – | 0.34% | 33 |
|
|
2021
Q2 | $5.8M | Hold |
100,000
| – | – | 0.36% | 33 |
|
|
2021
Q1 | $5.8M | Buy |
+100,000
| New | +$5.8M | 0.48% | 31 |
|