Royce & Associates’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,400
| Closed | -$545K | – | 1045 |
|
|
2021
Q1 | $545K | Sell |
9,400
-28,700
| -75% | -$1.66M | ﹤0.01% | 919 |
|
|
2020
Q4 | $2.01M | Hold |
38,100
| – | – | 0.02% | 727 |
|
|
2020
Q3 | $1.64M | Hold |
38,100
| – | – | 0.02% | 712 |
|
|
2020
Q2 | $1.42M | Hold |
38,100
| – | – | 0.02% | 728 |
|
|
2020
Q1 | $1.1M | Buy |
38,100
+7,800
| +26% | +$226K | 0.02% | 718 |
|
|
2019
Q4 | $1.63M | Buy |
30,300
+5,000
| +20% | +$269K | 0.01% | 733 |
|
|
2019
Q3 | $1.27M | Buy |
25,300
+5,900
| +30% | +$295K | 0.01% | 778 |
|
|
2019
Q2 | $951K | Buy |
19,400
+3,400
| +21% | +$167K | 0.01% | 841 |
|
|
2019
Q1 | $720K | Sell |
16,000
-43,750
| -73% | -$1.97M | 0.01% | 889 |
|
|
2018
Q4 | $2.68M | Hold |
59,750
| – | – | 0.02% | 645 |
|
|
2018
Q3 | $2.96M | Buy |
59,750
+12,550
| +27% | +$622K | 0.02% | 728 |
|
|
2018
Q2 | $2.25M | Buy |
47,200
+28,182
| +148% | +$1.34M | 0.02% | 811 |
|
|
2018
Q1 | $986K | Buy |
+19,018
| New | +$986K | 0.01% | 972 |
|
|
2015
Q1 | – | Sell |
-11,100
| Closed | -$582K | – | 1294 |
|
|
2014
Q4 | $582K | Sell |
11,100
-6,450
| -37% | -$338K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $782K | Sell |
17,550
-13,500
| -43% | -$602K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $1.45M | Hold |
31,050
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q1 | $1.32M | Buy |
+31,050
| New | +$1.32M | ﹤0.01% | 1113 |
|