Point72 Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
+484,326
| New | +$14.6M | 0.03% | 495 |
|
|
2024
Q1 | – | Sell |
-202,645
| Closed | -$7.61M | – | 1854 |
|
|
2023
Q4 | $7.61M | Sell |
202,645
-441,648
| -69% | -$16.6M | 0.02% | 634 |
|
|
2023
Q3 | $24.4M | Sell |
644,293
-160,600
| -20% | -$6.07M | 0.07% | 324 |
|
|
2023
Q2 | $36.2M | Buy |
+804,893
| New | +$36.2M | 0.11% | 222 |
|
|
2023
Q1 | – | Sell |
-459,439
| Closed | -$18.6M | – | 1973 |
|
|
2022
Q4 | $18.6M | Sell |
459,439
-44,631
| -9% | -$1.8M | 0.06% | 334 |
|
|
2022
Q3 | $18.8M | Sell |
504,070
-1,540,615
| -75% | -$57.4M | 0.08% | 320 |
|
|
2022
Q2 | $84.5M | Buy |
+2,044,685
| New | +$84.5M | 0.36% | 53 |
|
|
2021
Q1 | – | Sell |
-655,100
| Closed | -$34.6M | – | 1113 |
|
|
2020
Q4 | $34.6M | Sell |
655,100
-1,195,957
| -65% | -$63.1M | 0.17% | 156 |
|
|
2020
Q3 | $79.9M | Buy |
1,851,057
+859,357
| +87% | +$37.1M | 0.41% | 43 |
|
|
2020
Q2 | $36.9M | Buy |
+991,700
| New | +$36.9M | 0.24% | 107 |
|
|
2019
Q3 | – | Sell |
-148,786
| Closed | -$7.29M | – | 1359 |
|
|
2019
Q2 | $7.29M | Buy |
+148,786
| New | +$7.29M | 0.04% | 385 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 779 |
|
|
2016
Q2 | $3K | Sell |
100
-768,400
| -100% | -$23.1M | ﹤0.01% | 634 |
|
|
2016
Q1 | $29.8M | Sell |
768,500
-140,200
| -15% | -$5.45M | 0.23% | 113 |
|
|
2015
Q4 | $41.9M | Buy |
+908,700
| New | +$41.9M | 0.35% | 74 |
|