Pendal Group’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 |
-4,375
| Closed | -$239K | – | 621 |
|
|
2021
Q3 | $239K | Sell |
4,375
-39,532
| -90% | -$2.16M | ﹤0.01% | 540 |
|
|
2021
Q2 | $2.55M | Sell |
43,907
-2,703
| -6% | -$157K | 0.02% | 214 |
|
|
2021
Q1 | $2.7M | Buy |
46,610
+1,751
| +4% | +$101K | 0.03% | 191 |
|
|
2020
Q4 | $2.37M | Buy |
44,859
+26,809
| +149% | +$1.41M | 0.02% | 196 |
|
|
2020
Q3 | $779K | Buy |
18,050
+11,341
| +169% | +$489K | 0.01% | 276 |
|
|
2020
Q2 | $250K | Buy |
6,709
+1,551
| +30% | +$57.8K | ﹤0.01% | 375 |
|
|
2020
Q1 | $149K | Sell |
5,158
-1
| -0% | -$29 | ﹤0.01% | 349 |
|
|
2019
Q4 | $278K | Sell |
5,159
-2,522
| -33% | -$136K | ﹤0.01% | 363 |
|
|
2019
Q3 | $385K | Sell |
7,681
-24,653
| -76% | -$1.23M | 0.01% | 382 |
|
|
2019
Q2 | $1.58M | Buy |
32,334
+27,638
| +589% | +$1.35M | 0.02% | 238 |
|
|
2019
Q1 | $211K | Sell |
4,696
-78
| -2% | -$3.51K | ﹤0.01% | 407 |
|
|
2018
Q4 | $214K | Sell |
4,774
-1,990
| -29% | -$89.2K | ﹤0.01% | 382 |
|
|
2018
Q3 | $335K | Buy |
6,764
+1,445
| +27% | +$71.6K | ﹤0.01% | 387 |
|
|
2018
Q2 | $253K | Buy |
5,319
+153
| +3% | +$7.28K | ﹤0.01% | 417 |
|
|
2018
Q1 | $268K | Sell |
5,166
-326
| -6% | -$16.9K | ﹤0.01% | 416 |
|
|
2017
Q4 | $281K | Hold |
5,492
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $264K | Buy |
+5,492
| New | +$264K | ﹤0.01% | 407 |
|