Ray Dalio’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
110,629
+94,362
| +580% | +$2.84M | 0.01% | 371 |
|
|
2025
Q1 | $395K | Sell |
16,267
-17,698
| -52% | -$430K | ﹤0.01% | 587 |
|
|
2024
Q4 | $931K | Buy |
33,965
+23,379
| +221% | +$641K | ﹤0.01% | 517 |
|
|
2024
Q3 | $380K | Sell |
10,586
-12,397
| -54% | -$445K | ﹤0.01% | 711 |
|
|
2024
Q2 | $859K | Buy |
+22,983
| New | +$859K | ﹤0.01% | 689 |
|
|
2024
Q1 | – | Sell |
-115,865
| Closed | -$4.35M | – | 789 |
|
|
2023
Q4 | $4.35M | Buy |
115,865
+22,598
| +24% | +$849K | 0.02% | 385 |
|
|
2023
Q3 | $3.53M | Buy |
+93,267
| New | +$3.53M | 0.02% | 412 |
|
|
2022
Q4 | – | Sell |
-17,271
| Closed | -$644K | – | 924 |
|
|
2022
Q3 | $644K | Buy |
17,271
+5,634
| +48% | +$210K | ﹤0.01% | 752 |
|
|
2022
Q2 | $481K | Sell |
11,637
-40,685
| -78% | -$1.68M | ﹤0.01% | 898 |
|
|
2022
Q1 | $2.66M | Buy |
+52,322
| New | +$2.66M | 0.01% | 618 |
|
|
2021
Q3 | – | Sell |
-46,820
| Closed | -$2.71M | – | 789 |
|
|
2021
Q2 | $2.71M | Buy |
+46,820
| New | +$2.71M | 0.02% | 440 |
|
|
2021
Q1 | – | Sell |
-22,952
| Closed | -$1.21M | – | 597 |
|
|
2020
Q4 | $1.21M | Buy |
22,952
+11,000
| +92% | +$580K | 0.01% | 362 |
|
|
2020
Q3 | $516K | Buy |
+11,952
| New | +$516K | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-6,884
| Closed | -$371K | – | 575 |
|
|
2019
Q4 | $371K | Buy |
+6,884
| New | +$371K | ﹤0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-31,305
| Closed | -$1.4M | – | 485 |
|
|
2018
Q4 | $1.4M | Buy |
31,305
+7,242
| +30% | +$325K | 0.01% | 293 |
|
|
2018
Q3 | $1.19M | Sell |
24,063
-23,497
| -49% | -$1.16M | 0.01% | 213 |
|
|
2018
Q2 | $2.26M | Buy |
47,560
+32,105
| +208% | +$1.53M | 0.02% | 190 |
|
|
2018
Q1 | $801K | Buy |
+15,455
| New | +$801K | 0.01% | 311 |
|
|
2017
Q3 | – | Sell |
-8,505
| Closed | -$363K | – | 383 |
|
|
2017
Q2 | $363K | Buy |
+8,505
| New | +$363K | ﹤0.01% | 275 |
|
|
2016
Q4 | – | Sell |
-7,556
| Closed | -$293K | – | 342 |
|
|
2016
Q3 | $293K | Sell |
7,556
-8,144
| -52% | -$316K | ﹤0.01% | 267 |
|
|
2016
Q2 | $548K | Buy |
+15,700
| New | +$548K | 0.01% | 279 |
|
|
2015
Q4 | – | Sell |
-32,416
| Closed | -$1.44M | – | 398 |
|
|
2015
Q3 | $1.44M | Buy |
32,416
+22,916
| +241% | +$1.02M | 0.02% | 212 |
|
|
2015
Q2 | $501K | Buy |
+9,500
| New | +$501K | ﹤0.01% | 261 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$445K | – | 408 |
|
|
2014
Q3 | $445K | Buy |
+10,000
| New | +$445K | ﹤0.01% | 293 |
|