Royal London 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 Q3	–	Sell	-51,073	Closed	-$2.3M	–	694
2023 Q2	$2.3M	Sell	51,073 -1,913	-4%	-$83.9K	0.01%	611
2023 Q1	$2.65M	Buy	52,986 +886	+2%	+$42.9K	0.01%	585
2022 Q4	$2.1M	Buy	52,100 +898	+2%	+$37.4K	0.01%	600
2022 Q3	$1.91M	Sell	51,202 -3,629	-7%	-$152K	0.01%	600
2022 Q2	$2.27M	Buy	54,831 +2	+0%	+$92	0.01%	591
2022 Q1	$2.79M	Buy	54,829 +5,946	+12%	+$339K	0.01%	600
2021 Q4	$3.02M	Sell	48,883 -3,408	-7%	-$198K	0.01%	587
2021 Q3	$2.86M	Sell	52,291 -10,919	-17%	-$628K	0.01%	592
2021 Q2	$3.67M	Hold	63,210	–	–	0.02%	571
2021 Q1	$3.66M	Buy	+63,210	New	+$3.64M	0.02%	560
2019 Q4	–	Sell	-64,892	Closed	-$3.25M	–	657
2019 Q3	$3.25M	Buy	+64,892	New	+$3.07M	0.02%	514
2019 Q2	–	Sell	-69,437	Closed	-$3.13M	–	633
2019 Q1	$3.13M	Buy	+69,437	New	+$3.29M	0.02%	532
2018 Q3	–	Sell	-123,224	Closed	-$5.87M	–	567
2018 Q2	$5.87M	Buy	+123,224	New	+$6.42M	0.06%	339