Schroder Investment Management Group’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 | $240K | Sell |
8,009
-957
| -11% | -$28.7K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $222K | Sell |
8,966
-1,113
| -11% | -$27.5K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $276K | Sell |
10,079
-13,425
| -57% | -$368K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $869K | Sell |
23,504
-37,022
| -61% | -$1.37M | ﹤0.01% | 1047 |
|
|
2024
Q2 | $2.26M | Sell |
60,526
-147,529
| -71% | -$5.5M | ﹤0.01% | 912 |
|
|
2024
Q1 | $7.64M | Sell |
208,055
-2,775,359
| -93% | -$102M | 0.01% | 701 |
|
|
2023
Q4 | $112M | Buy |
2,983,414
+31,352
| +1% | +$1.18M | 0.15% | 132 |
|
|
2023
Q3 | $112M | Buy |
2,952,062
+166,584
| +6% | +$6.3M | 0.17% | 124 |
|
|
2023
Q2 | $125M | Buy |
2,785,478
+474,311
| +21% | +$21.3M | 0.18% | 107 |
|
|
2023
Q1 | $116M | Sell |
2,311,167
-80,126
| -3% | -$4.01M | 0.17% | 125 |
|
|
2022
Q4 | $96.6M | Sell |
2,391,293
-61,280
| -2% | -$2.47M | 0.15% | 140 |
|
|
2022
Q3 | $91.4M | Sell |
2,452,573
-51,403
| -2% | -$1.92M | 0.15% | 135 |
|
|
2022
Q2 | $105M | Sell |
2,503,976
-181,722
| -7% | -$7.6M | 0.16% | 138 |
|
|
2022
Q1 | $140M | Buy |
2,685,698
+60,400
| +2% | +$3.14M | 0.18% | 117 |
|
|
2021
Q4 | $162M | Buy |
2,625,298
+181,277
| +7% | +$11.2M | 0.21% | 97 |
|
|
2021
Q3 | $134M | Buy |
2,444,021
+157,787
| +7% | +$8.63M | 0.21% | 104 |
|
|
2021
Q2 | $133M | Buy |
2,286,234
+234,243
| +11% | +$13.6M | 0.17% | 122 |
|
|
2021
Q1 | $119M | Buy |
2,051,991
+758,777
| +59% | +$44M | 0.15% | 120 |
|
|
2020
Q4 | $68.2M | Buy |
1,293,214
+554,548
| +75% | +$29.2M | 0.1% | 202 |
|
|
2020
Q3 | $32.2M | Buy |
738,666
+74,269
| +11% | +$3.24M | 0.05% | 333 |
|
|
2020
Q2 | $24.7M | Sell |
664,397
-44,202
| -6% | -$1.65M | 0.04% | 376 |
|
|
2020
Q1 | $22.3M | Sell |
708,599
-105,977
| -13% | -$3.33M | 0.05% | 351 |
|
|
2019
Q4 | $43.9M | Buy |
814,576
+17,122
| +2% | +$922K | 0.07% | 299 |
|
|
2019
Q3 | $39.4M | Sell |
797,454
-195,887
| -20% | -$9.68M | 0.07% | 315 |
|
|
2019
Q2 | $48.7M | Buy |
993,341
+186,944
| +23% | +$9.16M | 0.09% | 264 |
|
|
2019
Q1 | $36.3M | Buy |
806,397
+37,547
| +5% | +$1.69M | 0.06% | 324 |
|
|
2018
Q4 | $34.5K | Buy |
768,850
+18,741
| +2% | +$840 | 0.06% | 324 |
|
|
2018
Q3 | $37.2M | Buy |
750,109
+8,381
| +1% | +$415K | 0.06% | 332 |
|
|
2018
Q2 | $35.3M | Buy |
741,728
+602,102
| +431% | +$28.6M | 0.06% | 340 |
|
|
2018
Q1 | $7.24M | Sell |
139,626
-606,021
| -81% | -$31.4M | 0.01% | 669 |
|
|
2017
Q4 | $38.1M | Buy |
745,647
+113,780
| +18% | +$5.82M | 0.06% | 347 |
|
|
2017
Q3 | $30M | Buy |
631,867
+114,867
| +22% | +$5.45M | 0.05% | 386 |
|
|
2017
Q2 | $21.9M | Buy |
517,000
+166,032
| +47% | +$7.04M | 0.04% | 451 |
|
|
2017
Q1 | $15.5M | Buy |
350,968
+3,513
| +1% | +$155K | 0.03% | 529 |
|
|
2016
Q4 | $13.5M | Sell |
347,455
-2,656
| -0.8% | -$103K | 0.03% | 569 |
|
|
2016
Q3 | $13.6M | Sell |
350,111
-9,398
| -3% | -$364K | 0.03% | 554 |
|
|
2016
Q2 | $12.5M | Sell |
359,509
-49,824
| -12% | -$1.74M | 0.03% | 568 |
|
|
2016
Q1 | $15.9M | Buy |
409,333
+30,827
| +8% | +$1.2M | 0.03% | 517 |
|
|
2015
Q4 | $17.4M | Sell |
378,506
-1,820
| -0.5% | -$83.8K | 0.04% | 504 |
|
|
2015
Q3 | $16.9M | Sell |
380,326
-151,621
| -29% | -$6.72M | 0.04% | 493 |
|
|
2015
Q2 | $28M | Sell |
531,947
-1,567,503
| -75% | -$82.4M | 0.06% | 403 |
|
|
2015
Q1 | $119M | Sell |
2,099,450
-133,038
| -6% | -$7.54M | 0.23% | 112 |
|
|
2014
Q4 | $117M | Sell |
2,232,488
-7,062
| -0.3% | -$370K | 0.23% | 122 |
|
|
2014
Q3 | $99.7M | Sell |
2,239,550
-537,510
| -19% | -$23.9M | 0.13% | 151 |
|
|
2014
Q2 | $130M | Sell |
2,777,060
-443,239
| -14% | -$20.7M | 0.16% | 126 |
|
|
2014
Q1 | $137M | Sell |
3,220,299
-64,687
| -2% | -$2.76M | 0.15% | 124 |
|
|
2013
Q4 | $127M | Buy |
3,284,986
+1,101,049
| +50% | +$42.7M | 0.16% | 113 |
|
|
2013
Q3 | $83.6M | Buy |
+2,183,937
| New | +$83.6M | 0.2% | 124 |
|