Select Equity Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,404,257
| Closed | -$128M | – | 165 |
|
|
2023
Q4 | $128M | Sell |
3,404,257
-3,223,772
| -49% | -$121M | 0.46% | 53 |
|
|
2023
Q3 | $251M | Sell |
6,628,029
-2,585,559
| -28% | -$97.8M | 1.03% | 33 |
|
|
2023
Q2 | $415M | Sell |
9,213,588
-254,157
| -3% | -$11.4M | 1.54% | 19 |
|
|
2023
Q1 | $474M | Sell |
9,467,745
-385,207
| -4% | -$19.3M | 1.69% | 19 |
|
|
2022
Q4 | $398M | Buy |
9,852,952
+4,616,942
| +88% | +$186M | 1.5% | 26 |
|
|
2022
Q3 | $195M | Sell |
5,236,010
-4,666,783
| -47% | -$174M | 0.68% | 36 |
|
|
2022
Q2 | $409M | Buy |
9,902,793
+133,204
| +1% | +$5.5M | 1.31% | 24 |
|
|
2022
Q1 | $497M | Buy |
9,769,589
+451,562
| +5% | +$23M | 1.61% | 19 |
|
|
2021
Q4 | $575M | Buy |
9,318,027
+386,640
| +4% | +$23.9M | 1.57% | 19 |
|
|
2021
Q3 | $489M | Buy |
8,931,387
+1,267,669
| +17% | +$69.4M | 1.64% | 24 |
|
|
2021
Q2 | $444M | Sell |
7,663,718
-88,879
| -1% | -$5.15M | 1.52% | 25 |
|
|
2021
Q1 | $449M | Buy |
7,752,597
+1,442,725
| +23% | +$83.6M | 1.63% | 22 |
|
|
2020
Q4 | $333M | Buy |
6,309,872
+4,850,690
| +332% | +$256M | 1.37% | 26 |
|
|
2020
Q3 | $62.9M | Buy |
+1,459,182
| New | +$62.9M | 0.31% | 58 |
|
|
2016
Q4 | – | Sell |
-1,497,085
| Closed | -$58.1M | – | 96 |
|
|
2016
Q3 | $58.1M | Sell |
1,497,085
-952,287
| -39% | -$36.9M | 0.5% | 52 |
|
|
2016
Q2 | $85.5M | Sell |
2,449,372
-2,697,194
| -52% | -$94.1M | 0.75% | 43 |
|
|
2016
Q1 | $200M | Sell |
5,146,566
-260,960
| -5% | -$10.1M | 1.68% | 22 |
|
|
2015
Q4 | $249M | Sell |
5,407,526
-61,556
| -1% | -$2.84M | 2.38% | 11 |
|
|
2015
Q3 | $242M | Buy |
5,469,082
+1,445,415
| +36% | +$64.1M | 2.31% | 12 |
|
|
2015
Q2 | $212M | Buy |
4,023,667
+2,362,988
| +142% | +$125M | 1.94% | 20 |
|
|
2015
Q1 | $95.4M | Buy |
1,660,679
+493,461
| +42% | +$28.3M | 0.87% | 37 |
|
|
2014
Q4 | $61.2M | Buy |
1,167,218
+287,453
| +33% | +$15.1M | 0.57% | 48 |
|
|
2014
Q3 | $39.2M | Buy |
+879,765
| New | +$39.2M | 0.4% | 53 |
|