Orbis Allan Gray’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,820,393
| Closed | -$154M | – | 68 |
|
|
2021
Q3 | $154M | Sell |
2,820,393
-56,289
| -2% | -$3.08M | 1.06% | 29 |
|
|
2021
Q2 | $167M | Buy |
2,876,682
+28,545
| +1% | +$1.65M | 1.05% | 26 |
|
|
2021
Q1 | $165M | Sell |
2,848,137
-123,909
| -4% | -$7.18M | 1.18% | 23 |
|
|
2020
Q4 | $157M | Buy |
2,972,046
+523,165
| +21% | +$27.6M | 1.14% | 22 |
|
|
2020
Q3 | $106M | Sell |
2,448,881
-1,545,053
| -39% | -$66.7M | 0.83% | 23 |
|
|
2020
Q2 | $149M | Buy |
3,993,934
+94,579
| +2% | +$3.52M | 1.12% | 21 |
|
|
2020
Q1 | $113M | Sell |
3,899,355
-15,124
| -0.4% | -$438K | 1.07% | 21 |
|
|
2019
Q4 | $211M | Buy |
3,914,479
+311,656
| +9% | +$16.8M | 1.47% | 19 |
|
|
2019
Q3 | $180M | Buy |
+3,602,823
| New | +$180M | 1.33% | 20 |
|