Oppenheimer Asset Management’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 | $3.79M | Sell |
125,745
-42,467
| -25% | -$1.28M | 0.04% | 396 |
|
|
2025
Q1 | $4.08M | Buy |
168,212
+22,177
| +15% | +$538K | 0.05% | 354 |
|
|
2024
Q4 | $4M | Sell |
146,035
-206,453
| -59% | -$5.66M | 0.05% | 366 |
|
|
2024
Q3 | $12.6M | Buy |
352,488
+44,401
| +14% | +$1.59M | 0.15% | 156 |
|
|
2024
Q2 | $11.5M | Buy |
308,087
+111,909
| +57% | +$4.18M | 0.15% | 168 |
|
|
2024
Q1 | $7.21M | Sell |
196,178
-335
| -0.2% | -$12.3K | 0.11% | 219 |
|
|
2023
Q4 | $7.38M | Sell |
196,513
-7,075
| -3% | -$266K | 0.1% | 233 |
|
|
2023
Q3 | $7.7M | Buy |
203,588
+72,588
| +55% | +$2.75M | 0.12% | 204 |
|
|
2023
Q2 | $5.89M | Buy |
131,000
+20,179
| +18% | +$908K | 0.09% | 259 |
|
|
2023
Q1 | $5.54M | Buy |
110,821
+4,757
| +4% | +$238K | 0.09% | 258 |
|
|
2022
Q4 | $4.28M | Buy |
106,064
+4,769
| +5% | +$193K | 0.07% | 299 |
|
|
2022
Q3 | $3.78M | Buy |
101,295
+6,099
| +6% | +$227K | 0.07% | 299 |
|
|
2022
Q2 | $3.93M | Buy |
95,196
+12,072
| +15% | +$499K | 0.07% | 304 |
|
|
2022
Q1 | $4.23M | Sell |
83,124
-1,158
| -1% | -$58.9K | 0.06% | 327 |
|
|
2021
Q4 | $5.2M | Buy |
84,282
+1,728
| +2% | +$107K | 0.07% | 305 |
|
|
2021
Q3 | $4.52M | Sell |
82,554
-161
| -0.2% | -$8.81K | 0.06% | 324 |
|
|
2021
Q2 | $4.8M | Sell |
82,715
-14,165
| -15% | -$821K | 0.07% | 307 |
|
|
2021
Q1 | $5.61M | Buy |
96,880
+6,888
| +8% | +$399K | 0.09% | 272 |
|
|
2020
Q4 | $4.75M | Buy |
89,992
+2,431
| +3% | +$128K | 0.08% | 284 |
|
|
2020
Q3 | $3.78M | Buy |
87,561
+40,483
| +86% | +$1.75M | 0.07% | 296 |
|
|
2020
Q2 | $1.75M | Sell |
47,078
-15,716
| -25% | -$585K | 0.04% | 436 |
|
|
2020
Q1 | $1.82M | Buy |
62,794
+36,922
| +143% | +$1.07M | 0.04% | 372 |
|
|
2019
Q4 | $1.39M | Sell |
25,872
-726
| -3% | -$39.1K | 0.03% | 537 |
|
|
2019
Q3 | $1.33M | Sell |
26,598
-39,299
| -60% | -$1.97M | 0.03% | 527 |
|
|
2019
Q2 | $3.23M | Buy |
65,897
+4,074
| +7% | +$200K | 0.07% | 300 |
|
|
2019
Q1 | $2.78M | Buy |
61,823
+3,817
| +7% | +$172K | 0.06% | 327 |
|
|
2018
Q4 | $2.6M | Sell |
58,006
-2,265
| -4% | -$102K | 0.06% | 317 |
|
|
2018
Q3 | $2.99M | Buy |
60,271
+16,999
| +39% | +$842K | 0.07% | 317 |
|
|
2018
Q2 | $2.06M | Buy |
43,272
+11,073
| +34% | +$527K | 0.05% | 393 |
|
|
2018
Q1 | $1.63M | Sell |
32,199
-6,012
| -16% | -$303K | 0.04% | 438 |
|
|
2017
Q4 | $1.84M | Hold |
38,211
| – | – | 0.05% | 394 |
|
|
2017
Q3 | $1.84M | Buy |
38,211
+681
| +2% | +$32.7K | 0.05% | 396 |
|
|
2017
Q2 | $1.6M | Buy |
37,530
+10,907
| +41% | +$466K | 0.04% | 420 |
|
|
2017
Q1 | $1.16M | Buy |
+26,623
| New | +$1.16M | 0.03% | 519 |
|