Prudential plc’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,772
| Closed | -$332K | – | 901 |
|
|
2023
Q3 | $332K | Sell |
8,772
-3,148
| -26% | -$119K | ﹤0.01% | 824 |
|
|
2023
Q2 | $536K | Buy |
+11,920
| New | +$536K | 0.01% | 755 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$366K | – | 680 |
|
|
2016
Q4 | $366K | Hold |
9,400
| – | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $365K | Hold |
9,400
| – | – | ﹤0.01% | 532 |
|
|
2016
Q2 | $328K | Hold |
9,400
| – | – | ﹤0.01% | 539 |
|
|
2016
Q1 | $365K | Hold |
9,400
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $433K | Hold |
9,400
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $417K | Hold |
9,400
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $496K | Sell |
9,400
-9,400
| -50% | -$496K | ﹤0.01% | 450 |
|
|
2015
Q1 | $1.08M | Buy |
+18,800
| New | +$1.08M | ﹤0.01% | 416 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$260K | – | 514 |
|
|
2013
Q4 | $260K | Buy |
+6,700
| New | +$260K | ﹤0.01% | 451 |
|