Partners Capital Investment Group’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$538K	–	156
2024 Q3	$538K	Hold	15,000	–	–	0.01%	153
2024 Q2	$560K	Buy	15,000 +7,500	+100%	+$289K	0.01%	156
2024 Q1	$276K	Sell	7,500 -7,518	-50%	-$263K	0.01%	138
2023 Q4	$564K	Hold	15,018	–	–	0.01%	170
2023 Q3	$568K	Hold	15,018	–	–	0.01%	173
2023 Q2	$676K	Buy	15,018 +7,518	+100%	+$330K	0.01%	156
2023 Q1	$375K	Hold	7,500	–	–	0.02%	116
2022 Q4	$303K	Hold	7,500	–	–	0.01%	118
2022 Q3	$280K	Hold	7,500	–	–	0.02%	118
2022 Q2	$310K	Hold	7,500	–	–	0.02%	103
2022 Q1	$381K	Hold	7,500	–	–	0.02%	105
2021 Q4	$463K	Buy	7,500 +7,425	+9,900%	+$432K	0.02%	108
2021 Q3	$4K	Buy	+75	New	+$4.31K	﹤0.01%	130