PP
Prospector Partners’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
14,900
| – | – | 0.05% | 90 |
|
|
2025
Q1 | $362K | Hold |
14,900
| – | – | 0.04% | 89 |
|
|
2024
Q4 | $408K | Hold |
14,900
| – | – | 0.05% | 92 |
|
|
2024
Q3 | $534K | Hold |
14,900
| – | – | 0.06% | 92 |
|
|
2024
Q2 | $557K | Hold |
14,900
| – | – | 0.06% | 87 |
|
|
2024
Q1 | $547K | Sell |
14,900
-313,915
| -95% | -$11.5M | 0.06% | 87 |
|
|
2023
Q4 | $12.4M | Buy |
328,815
+5,700
| +2% | +$214K | 1.54% | 27 |
|
|
2023
Q3 | $12.2M | Buy |
323,115
+67,740
| +27% | +$2.56M | 1.65% | 23 |
|
|
2023
Q2 | $11.5M | Buy |
255,375
+1,150
| +0.5% | +$51.7K | 1.6% | 21 |
|
|
2023
Q1 | $12.7M | Buy |
254,225
+86,125
| +51% | +$4.31M | 1.77% | 18 |
|
|
2022
Q4 | $6.79M | Sell |
168,100
-37,825
| -18% | -$1.53M | 0.93% | 46 |
|
|
2022
Q3 | $7.68M | Sell |
205,925
-82,900
| -29% | -$3.09M | 1.14% | 34 |
|
|
2022
Q2 | $11.9M | Buy |
288,825
+36,525
| +14% | +$1.51M | 1.74% | 14 |
|
|
2022
Q1 | $12.8M | Buy |
252,300
+17,250
| +7% | +$877K | 1.59% | 22 |
|
|
2021
Q4 | $14.5M | Buy |
235,050
+108,700
| +86% | +$6.71M | 1.68% | 15 |
|
|
2021
Q3 | $6.91M | Buy |
126,350
+12,600
| +11% | +$689K | 0.89% | 45 |
|
|
2021
Q2 | $6.59M | Buy |
113,750
+6,050
| +6% | +$351K | 0.83% | 46 |
|
|
2021
Q1 | $6.24M | Buy |
107,700
+37,700
| +54% | +$2.18M | 0.8% | 51 |
|
|
2020
Q4 | $3.69M | Buy |
+70,000
| New | +$3.69M | 0.46% | 74 |
|