Royal London Asset Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,073
| Closed | -$2.3M | – | 694 |
|
|
2023
Q2 | $2.3M | Sell |
51,073
-1,913
| -4% | -$86.1K | 0.01% | 611 |
|
|
2023
Q1 | $2.65M | Buy |
52,986
+886
| +2% | +$44.3K | 0.01% | 585 |
|
|
2022
Q4 | $2.1M | Buy |
52,100
+898
| +2% | +$36.3K | 0.01% | 600 |
|
|
2022
Q3 | $1.91M | Sell |
51,202
-3,629
| -7% | -$135K | 0.01% | 600 |
|
|
2022
Q2 | $2.27M | Buy |
54,831
+2
| +0% | +$83 | 0.01% | 591 |
|
|
2022
Q1 | $2.79M | Buy |
54,829
+5,946
| +12% | +$302K | 0.01% | 600 |
|
|
2021
Q4 | $3.02M | Sell |
48,883
-3,408
| -7% | -$210K | 0.01% | 587 |
|
|
2021
Q3 | $2.86M | Sell |
52,291
-10,919
| -17% | -$598K | 0.01% | 592 |
|
|
2021
Q2 | $3.67M | Hold |
63,210
| – | – | 0.02% | 571 |
|
|
2021
Q1 | $3.66M | Buy |
+63,210
| New | +$3.66M | 0.02% | 560 |
|
|
2019
Q4 | – | Sell |
-64,892
| Closed | -$3.25M | – | 657 |
|
|
2019
Q3 | $3.25M | Buy |
+64,892
| New | +$3.25M | 0.02% | 514 |
|
|
2019
Q2 | – | Sell |
-69,437
| Closed | -$3.13M | – | 633 |
|
|
2019
Q1 | $3.13M | Buy |
+69,437
| New | +$3.13M | 0.02% | 532 |
|
|
2018
Q3 | – | Sell |
-123,224
| Closed | -$5.87M | – | 567 |
|
|
2018
Q2 | $5.87M | Buy |
+123,224
| New | +$5.87M | 0.06% | 339 |
|