RhumbLine Advisers’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 | $10.8M | Sell |
358,576
-10,976
| -3% | -$330K | 0.01% | 1021 |
|
2025
Q1 | $8.97M | Sell |
369,552
-15,271
| -4% | -$371K | 0.01% | 1067 |
|
2024
Q4 | $10.5M | Buy |
384,823
+5,311
| +1% | +$146K | 0.01% | 1026 |
|
2024
Q3 | $13.6M | Sell |
379,512
-5,478
| -1% | -$196K | 0.01% | 915 |
|
2024
Q2 | $14.4M | Buy |
384,990
+4,509
| +1% | +$169K | 0.01% | 853 |
|
2024
Q1 | $14M | Sell |
380,481
-9,979
| -3% | -$367K | 0.01% | 886 |
|
2023
Q4 | $14.7M | Sell |
390,460
-11,708
| -3% | -$440K | 0.02% | 845 |
|
2023
Q3 | $15.2M | Buy |
402,168
+269,039
| +202% | +$10.2M | 0.02% | 772 |
|
2023
Q2 | $5.99M | Buy |
133,129
+8,192
| +7% | +$369K | 0.01% | 1277 |
|
2023
Q1 | $6.25M | Buy |
124,937
+1,384
| +1% | +$69.2K | 0.01% | 1195 |
|
2022
Q4 | $4.99M | Buy |
123,553
+8,456
| +7% | +$341K | 0.01% | 1277 |
|
2022
Q3 | $4.29M | Sell |
115,097
-13,933
| -11% | -$519K | 0.01% | 1326 |
|
2022
Q2 | $5.33M | Buy |
129,030
+23,169
| +22% | +$957K | 0.01% | 1206 |
|
2022
Q1 | $5.38M | Sell |
105,861
-14,376
| -12% | -$731K | 0.01% | 1264 |
|
2021
Q4 | $7.42M | Buy |
120,237
+2,413
| +2% | +$149K | 0.01% | 1149 |
|
2021
Q3 | $6.45M | Sell |
117,824
-10,059
| -8% | -$550K | 0.01% | 1196 |
|
2021
Q2 | $7.41M | Sell |
127,883
-6,526
| -5% | -$378K | 0.01% | 1193 |
|
2021
Q1 | $7.79M | Sell |
134,409
-5,755
| -4% | -$334K | 0.01% | 1146 |
|
2020
Q4 | $7.39M | Buy |
140,164
+6,615
| +5% | +$349K | 0.01% | 1116 |
|
2020
Q3 | $5.76M | Sell |
133,549
-6,008
| -4% | -$259K | 0.01% | 1065 |
|
2020
Q2 | $5.2M | Sell |
139,557
-3,037
| -2% | -$113K | 0.01% | 1194 |
|
2020
Q1 | $4.13M | Buy |
142,594
+19,408
| +16% | +$561K | 0.01% | 1140 |
|
2019
Q4 | $6.64M | Buy |
123,186
+1,435
| +1% | +$77.3K | 0.01% | 1083 |
|
2019
Q3 | $6.1M | Buy |
121,751
+917
| +0.8% | +$45.9K | 0.01% | 1080 |
|
2019
Q2 | $5.92M | Sell |
120,834
-7,328
| -6% | -$359K | 0.01% | 1102 |
|
2019
Q1 | $5.77M | Sell |
128,162
-12,918
| -9% | -$582K | 0.01% | 1094 |
|
2018
Q4 | $6.33M | Sell |
141,080
-14,508
| -9% | -$651K | 0.01% | 958 |
|
2018
Q3 | $7.71M | Sell |
155,588
-4,157
| -3% | -$206K | 0.01% | 822 |
|
2018
Q2 | $7.6M | Sell |
159,745
-426
| -0.3% | -$20.3K | 0.02% | 820 |
|
2018
Q1 | $8.3M | Sell |
160,171
-1,299
| -0.8% | -$67.3K | 0.02% | 750 |
|
2017
Q4 | $8.25M | Buy |
161,470
+202
| +0.1% | +$10.3K | 0.02% | 789 |
|
2017
Q3 | $7.75M | Sell |
161,268
-2,969
| -2% | -$143K | 0.02% | 796 |
|
2017
Q2 | $7.02M | Buy |
+164,237
| New | +$7.02M | 0.02% | 814 |
|