Redmond Asset Management’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,501	Closed	-$2.28M	–	162
2023 Q1	$2.28M	Sell	45,501 -294	-0.6%	-$14.2K	0.79%	41
2022 Q4	$1.85M	Sell	45,795 -1,766	-4%	-$73.6K	0.66%	53
2022 Q3	$1.77M	Sell	47,561 -1,150	-2%	-$48.2K	0.66%	56
2022 Q2	$2.01M	Hold	48,711	–	–	0.72%	41
2022 Q1	$2.48M	Buy	48,711 +1,138	+2%	+$64.8K	0.74%	38
2021 Q4	$2.94M	Sell	47,573 -2,438	-5%	-$142K	0.82%	33
2021 Q3	$2.74M	Hold	50,011	–	–	0.86%	32
2021 Q2	$2.9M	Sell	50,011 -11,846	-19%	-$691K	0.85%	35
2021 Q1	$3.58M	Sell	61,857 -94	-0.2%	-$5.42K	1.11%	25
2020 Q4	$3.27M	Sell	61,951 -5,282	-8%	-$254K	1.16%	26
2020 Q3	$2.9M	Sell	67,233 -6,346	-9%	-$258K	1.21%	22
2020 Q2	$2.74M	Buy	73,579 +22,652	+44%	+$800K	1.14%	25
2020 Q1	$1.47M	Buy	50,927 +905	+2%	+$39.1K	0.73%	45
2019 Q4	$2.69M	Sell	50,022 -1,143	-2%	-$58.7K	1.14%	24
2019 Q3	$2.56M	Sell	51,165 -2,586	-5%	-$122K	1.14%	23
2019 Q2	$2.63M	Buy	53,751 +410	+0.8%	+$19.5K	1.13%	23
2019 Q1	$2.4M	Sell	53,341 -7,557	-12%	-$359K	1.04%	27
2018 Q4	$2.73M	Sell	60,898 -236	-0.4%	-$10.7K	1.31%	18
2018 Q3	$3.03M	Sell	61,134 -789	-1%	-$41.3K	1.19%	24
2018 Q2	$2.95M	Sell	61,923 -2,148	-3%	-$112K	1.25%	19
2018 Q1	$3.32M	Sell	64,071 -2,084	-3%	-$111K	1.48%	12
2017 Q4	$3.38M	Sell	66,155 -266	-0.4%	-$13.1K	1.45%	12
2017 Q3	$3.19M	Sell	66,421 -999	-1%	-$45.1K	1.46%	15
2017 Q2	$2.88M	Buy	67,420 +206	+0.3%	+$8.46K	1.35%	18
2017 Q1	$2.94M	Buy	67,214 +15,653	+30%	+$656K	1.5%	14
2016 Q4	$2.01M	Buy	51,561 +22,734	+79%	+$866K	0.93%	35
2016 Q3	$1.12M	Buy	28,827 +171	+0.6%	+$6.46K	0.55%	64
2016 Q2	$1M	Buy	28,656 +212	+0.7%	+$7.75K	0.5%	76
2016 Q1	$1.1M	Buy	+28,444	New	+$1.03M	0.56%	67