Parametric Portfolio Associates’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.7M | Buy |
249,304
+10,317
| +4% | +$525K | 0.01% | 1222 |
|
|
2021
Q4 | $14.7M | Buy |
238,987
+34,648
| +17% | +$2.14M | 0.01% | 1141 |
|
|
2021
Q3 | $11.2M | Buy |
204,339
+10,607
| +5% | +$580K | 0.01% | 1274 |
|
|
2021
Q2 | $11.2M | Buy |
193,732
+9,517
| +5% | +$552K | 0.01% | 1295 |
|
|
2021
Q1 | $10.7M | Buy |
184,215
+6,800
| +4% | +$394K | 0.01% | 1620 |
|
|
2020
Q4 | $9.36M | Sell |
177,415
-21,181
| -11% | -$1.12M | 0.01% | 1623 |
|
|
2020
Q3 | $8.57M | Sell |
198,596
-6,279
| -3% | -$271K | 0.01% | 1500 |
|
|
2020
Q2 | $7.63M | Sell |
204,875
-3,260
| -2% | -$121K | 0.01% | 1577 |
|
|
2020
Q1 | $6.02M | Sell |
208,135
-476,720
| -70% | -$13.8M | 0.01% | 1598 |
|
|
2019
Q4 | $36.9M | Sell |
684,855
-4,027
| -0.6% | -$217K | 0.03% | 606 |
|
|
2019
Q3 | $34.5M | Buy |
688,882
+200,209
| +41% | +$10M | 0.03% | 604 |
|
|
2019
Q2 | $23.9M | Buy |
488,673
+7,241
| +2% | +$355K | 0.02% | 806 |
|
|
2019
Q1 | $21.7M | Buy |
481,432
+107,092
| +29% | +$4.82M | 0.02% | 844 |
|
|
2018
Q4 | $16.8M | Sell |
374,340
-32,902
| -8% | -$1.48M | 0.02% | 932 |
|
|
2018
Q3 | $20.2M | Buy |
407,242
+240,217
| +144% | +$11.9M | 0.02% | 888 |
|
|
2018
Q2 | $7.95M | Sell |
167,025
-74,435
| -31% | -$3.54M | 0.01% | 1550 |
|
|
2018
Q1 | $12.5M | Buy |
241,460
+50,417
| +26% | +$2.61M | 0.01% | 1163 |
|
|
2017
Q4 | $9.76M | Buy |
191,043
+11,718
| +7% | +$599K | 0.01% | 1346 |
|
|
2017
Q3 | $8.62M | Buy |
179,325
+12,260
| +7% | +$589K | 0.01% | 1380 |
|
|
2017
Q2 | $7.14M | Sell |
167,065
-8,630
| -5% | -$369K | 0.01% | 1463 |
|
|
2017
Q1 | $7.67M | Buy |
175,695
+18,909
| +12% | +$826K | 0.01% | 1376 |
|
|
2016
Q4 | $6.11M | Buy |
156,786
+4,979
| +3% | +$194K | 0.01% | 1496 |
|
|
2016
Q3 | $5.89M | Buy |
151,807
+10
| +0% | +$388 | 0.01% | 1402 |
|
|
2016
Q2 | $5.3M | Sell |
151,797
-23,859
| -14% | -$832K | 0.01% | 1477 |
|
|
2016
Q1 | $6.82M | Sell |
175,656
-37,780
| -18% | -$1.47M | 0.01% | 1261 |
|
|
2015
Q4 | $9.83M | Buy |
213,436
+68,070
| +47% | +$3.14M | 0.02% | 868 |
|
|
2015
Q3 | $6.45M | Buy |
145,366
+30,872
| +27% | +$1.37M | 0.01% | 955 |
|
|
2015
Q2 | $6.04M | Buy |
114,494
+12,886
| +13% | +$680K | 0.01% | 1154 |
|
|
2015
Q1 | $5.84M | Sell |
101,608
-9,901
| -9% | -$569K | 0.01% | 1162 |
|
|
2014
Q4 | $5.84M | Sell |
111,509
-8,773
| -7% | -$460K | 0.01% | 1108 |
|
|
2014
Q3 | $5.36M | Sell |
120,282
-1,329
| -1% | -$59.2K | 0.01% | 1143 |
|
|
2014
Q2 | $5.69M | Buy |
121,611
+19,342
| +19% | +$905K | 0.01% | 1083 |
|
|
2014
Q1 | $4.36M | Buy |
102,269
+54,424
| +114% | +$2.32M | 0.01% | 1246 |
|
|
2013
Q4 | $1.86M | Buy |
47,845
+6,182
| +15% | +$240K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $1.59M | Buy |
41,663
+10,631
| +34% | +$407K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $1.08M | Buy |
+31,032
| New | +$1.08M | ﹤0.01% | 2365 |
|