Old National Bancorp’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,640
| Closed | -$478K | – | 671 |
|
|
2023
Q3 | $478K | Buy |
12,640
+1,735
| +16% | +$70K | 0.01% | 395 |
|
|
2023
Q2 | $491K | Sell |
10,905
-71
| -0.6% | -$3.12K | 0.01% | 418 |
|
|
2023
Q1 | $549K | Sell |
10,976
-140
| -1% | -$6.77K | 0.02% | 394 |
|
|
2022
Q4 | $449K | Buy |
11,116
+524
| +5% | +$21.8K | 0.01% | 444 |
|
|
2022
Q3 | $395K | Sell |
10,592
-3,116
| -23% | -$131K | 0.01% | 462 |
|
|
2022
Q2 | $566K | Sell |
13,708
-1,234
| -8% | -$56.8K | 0.02% | 381 |
|
|
2022
Q1 | $760K | Sell |
14,942
-1,231
| -8% | -$70.1K | 0.03% | 281 |
|
|
2021
Q4 | $998K | Buy |
16,173
+142
| +0.9% | +$8.27K | 0.04% | 253 |
|
|
2021
Q3 | $877K | Buy |
16,031
+365
| +2% | +$21K | 0.03% | 267 |
|
|
2021
Q2 | $908K | Sell |
15,666
-3,526
| -18% | -$206K | 0.03% | 269 |
|
|
2021
Q1 | $1.11M | Sell |
19,192
-117
| -0.6% | -$6.75K | 0.04% | 248 |
|
|
2020
Q4 | $1.02M | Sell |
19,309
-3,377
| -15% | -$162K | 0.04% | 249 |
|
|
2020
Q3 | $978K | Buy |
22,686
+179
| +0.8% | +$7.28K | 0.05% | 234 |
|
|
2020
Q2 | $838K | Buy |
22,507
+266
| +1% | +$9.4K | 0.04% | 243 |
|
|
2020
Q1 | $643K | Buy |
22,241
+1,091
| +5% | +$47.1K | 0.04% | 246 |
|
|
2019
Q4 | $1.14M | Sell |
21,150
-168
| -0.8% | -$8.63K | 0.06% | 224 |
|
|
2019
Q3 | $1.07M | Buy |
21,318
+757
| +4% | +$35.8K | 0.05% | 232 |
|
|
2019
Q2 | $1.01M | Sell |
20,561
-378
| -2% | -$18K | 0.05% | 239 |
|
|
2019
Q1 | $942K | Sell |
20,939
-567
| -3% | -$26.9K | 0.05% | 243 |
|
|
2018
Q4 | $964K | Buy |
21,506
+310
| +1% | +$14K | 0.05% | 234 |
|
|
2018
Q3 | $1.05M | Buy |
21,196
+230
| +1% | +$12K | 0.05% | 247 |
|
|
2018
Q2 | $998K | Sell |
20,966
-84
| -0.4% | -$4.38K | 0.05% | 247 |
|
|
2018
Q1 | $1.09M | Sell |
21,050
-696
| -3% | -$37.1K | 0.06% | 227 |
|
|
2017
Q4 | $1.11M | Buy |
21,746
+19
| +0.1% | +$936 | 0.06% | 237 |
|
|
2017
Q3 | $1.04M | Sell |
21,727
-1,970
| -8% | -$89K | 0.06% | 230 |
|
|
2017
Q2 | $1.01M | Buy |
23,697
+3,926
| +20% | +$161K | 0.06% | 233 |
|
|
2017
Q1 | $863K | Buy |
19,771
+10,112
| +105% | +$424K | 0.05% | 260 |
|
|
2016
Q4 | $376K | Buy |
+9,659
| New | +$368K | 0.02% | 423 |
|
|
2016
Q2 | – | Sell |
-6,867
| Closed | -$267K | – | 604 |
|
|
2016
Q1 | $267K | Buy |
6,867
+143
| +2% | +$5.18K | 0.02% | 505 |
|
|
2015
Q4 | $310K | Sell |
6,724
-105
| -2% | -$4.83K | 0.02% | 469 |
|
|
2015
Q3 | $303K | Sell |
6,829
-456
| -6% | -$22K | 0.02% | 477 |
|
|
2015
Q2 | $384K | Buy |
+7,285
| New | +$408K | 0.02% | 428 |
|
Other funds holding ST
ACH
