RBF Capital’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Buy	40,000 +15,000	+60%	+$452K	0.06%	274
2025 Q1	$607K	Hold	25,000	–	–	0.04%	351
2024 Q4	$685K	Hold	25,000	–	–	0.04%	337
2024 Q3	$897K	Hold	25,000	–	–	0.04%	307
2024 Q2	$935K	Sell	25,000 -5,000	-17%	-$187K	0.05%	278
2024 Q1	$1.1M	Sell	30,000 -9,947	-25%	-$365K	0.06%	282
2023 Q4	$1.5M	Sell	39,947 -10,000	-20%	-$376K	0.09%	219
2023 Q3	$1.89M	Buy	49,947 +2,147	+4%	+$81.2K	0.12%	160
2023 Q2	$2.15M	Hold	47,800	–	–	0.13%	157
2023 Q1	$2.39M	Hold	47,800	–	–	0.17%	135
2022 Q4	$1.93M	Sell	47,800 -10,000	-17%	-$404K	0.15%	148
2022 Q3	$2.16M	Buy	57,800 +800	+1%	+$29.8K	0.18%	128
2022 Q2	$2.36M	Buy	57,000 +5,000	+10%	+$207K	0.16%	142
2022 Q1	$2.71M	Buy	52,000 +42,000	+420%	+$2.18M	0.17%	140
2021 Q4	$617K	Hold	10,000	–	–	0.04%	332
2021 Q3	$547K	Hold	10,000	–	–	0.03%	337
2021 Q2	$580K	Hold	10,000	–	–	0.03%	345
2021 Q1	$580K	Hold	10,000	–	–	0.04%	302
2020 Q4	$527K	Hold	10,000	–	–	0.04%	273
2020 Q3	$431K	Sell	10,000 -10,000	-50%	-$431K	0.04%	256
2020 Q2	$745K	Hold	20,000	–	–	0.08%	202
2020 Q1	$579K	Hold	20,000	–	–	0.08%	205
2019 Q4	$1.08M	Hold	20,000	–	–	0.1%	177
2019 Q3	$1M	Hold	20,000	–	–	0.11%	171
2019 Q2	$980K	Sell	20,000 -4,998	-20%	-$245K	0.1%	178
2019 Q1	$1.13M	Buy	24,998 +4,924	+25%	+$222K	0.13%	153
2018 Q4	$900K	Buy	+20,074	New	+$900K	0.12%	155