RAM
ST icon

Redmond Asset Management’s Sensata Technologies ST Stock Holding History

Redmond Asset Management’s Portfolio ST Stock Details ST Fund Activity
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

Other funds holding ST

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redmond Asset Management's ST Position: Q2 2023 in Review

Redmond Asset Management sold out of Sensata Technologies (ST) in Q2 2023, closing a stake of 45,501 shares — an estimated $2.28M sold.

Redmond Asset Management first reported a position in ST in Q1 2016 and held it in 29 quarters. The position peaked at $3.58M in Q1 2021. 389 funds tracked by Wall St. Rank hold ST as of Q2 2023.

  • Redmond Asset Management reported no remaining Sensata Technologies position as of Q2 2023 after selling out during the quarter.
  • Redmond Asset Management sold 45,501 Sensata Technologies shares in Q2 2023, an estimated $2.28M.
  • Redmond Asset Management first reported a position in Sensata Technologies in Q1 2016 and held it in 29 quarters.
  • Redmond Asset Management's Sensata Technologies position peaked at $3.58M in Q1 2021.
  • 389 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2023.

Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.