RAM
Redmond Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$14.7K | 0.79% | 41 |
|
|
2022
Q4 | $1.85M | Sell |
45,795
-1,766
| -4% | -$71.3K | 0.66% | 53 |
|
|
2022
Q3 | $1.77M | Sell |
47,561
-1,150
| -2% | -$42.9K | 0.66% | 56 |
|
|
2022
Q2 | $2.01M | Hold |
48,711
| – | – | 0.72% | 41 |
|
|
2022
Q1 | $2.48M | Buy |
48,711
+1,138
| +2% | +$57.9K | 0.74% | 38 |
|
|
2021
Q4 | $2.94M | Sell |
47,573
-2,438
| -5% | -$150K | 0.82% | 33 |
|
|
2021
Q3 | $2.74M | Hold |
50,011
| – | – | 0.86% | 32 |
|
|
2021
Q2 | $2.9M | Sell |
50,011
-11,846
| -19% | -$687K | 0.85% | 35 |
|
|
2021
Q1 | $3.58M | Sell |
61,857
-94
| -0.2% | -$5.45K | 1.11% | 25 |
|
|
2020
Q4 | $3.27M | Sell |
61,951
-5,282
| -8% | -$279K | 1.16% | 26 |
|
|
2020
Q3 | $2.9M | Sell |
67,233
-6,346
| -9% | -$274K | 1.21% | 22 |
|
|
2020
Q2 | $2.74M | Buy |
73,579
+22,652
| +44% | +$843K | 1.14% | 25 |
|
|
2020
Q1 | $1.47M | Buy |
50,927
+905
| +2% | +$26.2K | 0.73% | 45 |
|
|
2019
Q4 | $2.69M | Sell |
50,022
-1,143
| -2% | -$61.6K | 1.14% | 24 |
|
|
2019
Q3 | $2.56M | Sell |
51,165
-2,586
| -5% | -$129K | 1.14% | 23 |
|
|
2019
Q2 | $2.63M | Buy |
53,751
+410
| +0.8% | +$20.1K | 1.13% | 23 |
|
|
2019
Q1 | $2.4M | Sell |
53,341
-7,557
| -12% | -$340K | 1.04% | 27 |
|
|
2018
Q4 | $2.73M | Sell |
60,898
-236
| -0.4% | -$10.6K | 1.31% | 18 |
|
|
2018
Q3 | $3.03M | Sell |
61,134
-789
| -1% | -$39.1K | 1.19% | 24 |
|
|
2018
Q2 | $2.95M | Sell |
61,923
-2,148
| -3% | -$102K | 1.25% | 19 |
|
|
2018
Q1 | $3.32M | Sell |
64,071
-2,084
| -3% | -$108K | 1.48% | 12 |
|
|
2017
Q4 | $3.38M | Sell |
66,155
-266
| -0.4% | -$13.6K | 1.45% | 12 |
|
|
2017
Q3 | $3.19M | Sell |
66,421
-999
| -1% | -$48K | 1.46% | 15 |
|
|
2017
Q2 | $2.88M | Buy |
67,420
+206
| +0.3% | +$8.8K | 1.35% | 18 |
|
|
2017
Q1 | $2.94M | Buy |
67,214
+15,653
| +30% | +$684K | 1.5% | 14 |
|
|
2016
Q4 | $2.01M | Buy |
51,561
+22,734
| +79% | +$885K | 0.93% | 35 |
|
|
2016
Q3 | $1.12M | Buy |
28,827
+171
| +0.6% | +$6.63K | 0.55% | 64 |
|
|
2016
Q2 | $1M | Buy |
28,656
+212
| +0.7% | +$7.4K | 0.5% | 76 |
|
|
2016
Q1 | $1.11M | Buy |
+28,444
| New | +$1.11M | 0.56% | 67 |
|