Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,962
| Closed | -$604K | – | 1284 |
|
|
2023
Q3 | $604K | Hold |
15,962
| – | – | ﹤0.01% | 926 |
|
|
2023
Q2 | $718K | Hold |
15,962
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $798K | Sell |
15,962
-355
| -2% | -$17.8K | 0.01% | 927 |
|
|
2022
Q4 | $659K | Sell |
16,317
-1,053
| -6% | -$42.5K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $648K | Buy |
17,370
+9,326
| +116% | +$348K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $332K | Buy |
8,044
+560
| +7% | +$23.1K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $381K | Sell |
7,484
-429
| -5% | -$21.8K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $488K | Hold |
7,913
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $433K | Sell |
7,913
-1,929
| -20% | -$106K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $571K | Hold |
9,842
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q1 | $570K | Buy |
9,842
+1,929
| +24% | +$112K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $417K | Buy |
7,913
+6,636
| +520% | +$350K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $55K | Buy |
1,277
+282
| +28% | +$12.1K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $37K | Buy |
995
+493
| +98% | +$18.3K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $15K | Buy |
+502
| New | +$15K | ﹤0.01% | 2092 |
|
|
2018
Q2 | – | Sell |
-9,414
| Closed | -$488K | – | 2416 |
|
|
2018
Q1 | $488K | Buy |
9,414
+4,025
| +75% | +$209K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $275K | Buy |
5,389
+362
| +7% | +$18.5K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $242K | Buy |
+5,027
| New | +$242K | ﹤0.01% | 1602 |
|