Osaic Holdings’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 | $55.1K | Sell |
1,879
-200
| -10% | -$5.87K | ﹤0.01% | 4624 |
|
2025
Q1 | $50.5K | Sell |
2,079
-733
| -26% | -$17.8K | ﹤0.01% | 4695 |
|
2024
Q4 | $77K | Sell |
2,812
-231
| -8% | -$6.33K | ﹤0.01% | 4367 |
|
2024
Q3 | $109K | Buy |
3,043
+765
| +34% | +$27.4K | ﹤0.01% | 4155 |
|
2024
Q2 | $85.2K | Buy |
2,278
+740
| +48% | +$27.7K | ﹤0.01% | 4245 |
|
2024
Q1 | $56.5K | Sell |
1,538
-45,228
| -97% | -$1.66M | ﹤0.01% | 4644 |
|
2023
Q4 | $1.76M | Sell |
46,766
-18,557
| -28% | -$697K | ﹤0.01% | 1970 |
|
2023
Q3 | $2.47M | Buy |
65,323
+12,617
| +24% | +$477K | ﹤0.01% | 1803 |
|
2023
Q2 | $2.37M | Buy |
52,706
+21,114
| +67% | +$950K | ﹤0.01% | 1715 |
|
2023
Q1 | $1.58M | Buy |
31,592
+1,955
| +7% | +$97.8K | ﹤0.01% | 2039 |
|
2022
Q4 | $1.2M | Buy |
29,637
+3,653
| +14% | +$147K | ﹤0.01% | 2217 |
|
2022
Q3 | $970K | Buy |
25,984
+309
| +1% | +$11.5K | ﹤0.01% | 2255 |
|
2022
Q2 | $1.06M | Sell |
25,675
-3,377
| -12% | -$139K | ﹤0.01% | 2207 |
|
2022
Q1 | $6.48M | Sell |
29,052
-11,939
| -29% | -$2.66M | 0.01% | 1019 |
|
2021
Q4 | $2.53M | Buy |
40,991
+18,152
| +79% | +$1.12M | ﹤0.01% | 1574 |
|
2021
Q3 | $1.25M | Buy |
22,839
+805
| +4% | +$44.1K | ﹤0.01% | 2130 |
|
2021
Q2 | $1.28M | Buy |
22,034
+1,892
| +9% | +$110K | ﹤0.01% | 2122 |
|
2021
Q1 | $1.17M | Buy |
20,142
+3,096
| +18% | +$180K | ﹤0.01% | 2093 |
|
2020
Q4 | $898K | Sell |
17,046
-346
| -2% | -$18.2K | ﹤0.01% | 2133 |
|
2020
Q3 | $750K | Sell |
17,392
-1,250
| -7% | -$53.9K | ﹤0.01% | 2070 |
|
2020
Q2 | $693K | Buy |
18,642
+2,194
| +13% | +$81.6K | ﹤0.01% | 2057 |
|
2020
Q1 | $476K | Buy |
+16,448
| New | +$476K | ﹤0.01% | 2143 |
|