SG Americas Securities’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 | $711K | Buy |
23,619
+12,283
| +108% | +$370K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $275K | Sell |
11,336
-14,265
| -56% | -$346K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $701K | Buy |
+25,601
| New | +$701K | ﹤0.01% | 921 |
|
|
2024
Q3 | – | Sell |
-22,876
| Closed | -$855K | – | 3123 |
|
|
2024
Q2 | $855K | Sell |
22,876
-895,206
| -98% | -$33.5M | 0.01% | 1271 |
|
|
2024
Q1 | $33.7M | Buy |
918,082
+884,381
| +2,624% | +$32.5M | 0.16% | 129 |
|
|
2023
Q4 | $1.27M | Buy |
33,701
+20,599
| +157% | +$774K | 0.01% | 801 |
|
|
2023
Q3 | $496K | Buy |
13,102
+7,940
| +154% | +$301K | 0.01% | 1636 |
|
|
2023
Q2 | $232K | Buy |
+5,162
| New | +$232K | ﹤0.01% | 1522 |
|
|
2022
Q4 | – | Sell |
-21,904
| Closed | -$817K | – | 2959 |
|
|
2022
Q3 | $817K | Buy |
+21,904
| New | +$817K | 0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-42,254
| Closed | -$2.15M | – | 3178 |
|
|
2022
Q1 | $2.15M | Buy |
42,254
+4,623
| +12% | +$235K | 0.02% | 750 |
|
|
2021
Q4 | $2.32M | Buy |
37,631
+30,325
| +415% | +$1.87M | 0.01% | 883 |
|
|
2021
Q3 | $400K | Sell |
7,306
-3,788
| -34% | -$207K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $643K | Buy |
+11,094
| New | +$643K | ﹤0.01% | 1645 |
|
|
2021
Q1 | – | Sell |
-28,517
| Closed | -$1.5M | – | 3014 |
|
|
2020
Q4 | $1.5M | Buy |
28,517
+22,020
| +339% | +$1.16M | 0.01% | 1122 |
|
|
2020
Q3 | $280K | Buy |
6,497
+1,789
| +38% | +$77.1K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $175K | Buy |
+4,708
| New | +$175K | ﹤0.01% | 2563 |
|
|
2020
Q1 | – | Sell |
-9,377
| Closed | -$505K | – | 3002 |
|
|
2019
Q4 | $505K | Sell |
9,377
-15,593
| -62% | -$840K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $1.25M | Buy |
24,970
+6,163
| +33% | +$309K | 0.01% | 1118 |
|
|
2019
Q2 | $922K | Buy |
+18,807
| New | +$922K | 0.01% | 1328 |
|
|
2019
Q1 | – | Sell |
-3,427
| Closed | -$154K | – | 2980 |
|
|
2018
Q4 | $154K | Sell |
3,427
-19,756
| -85% | -$888K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $1.15M | Buy |
23,183
+16,774
| +262% | +$831K | 0.01% | 1425 |
|
|
2018
Q2 | $305K | Sell |
6,409
-6,387
| -50% | -$304K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $663K | Buy |
12,796
+1,733
| +16% | +$89.8K | 0.01% | 1457 |
|
|
2017
Q4 | $565K | Buy |
11,063
+2,683
| +32% | +$137K | 0.01% | 1516 |
|
|
2017
Q3 | $403K | Sell |
8,380
-4,049
| -33% | -$195K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $531K | Buy |
12,429
+6,131
| +97% | +$262K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $275K | Buy |
6,298
+1,209
| +24% | +$52.8K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $198K | Buy |
+5,089
| New | +$198K | ﹤0.01% | 2084 |
|
|
2016
Q3 | – | Sell |
-5,466
| Closed | -$191K | – | 2964 |
|
|
2016
Q2 | $191K | Sell |
5,466
-3,049
| -36% | -$107K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $331K | Buy |
+8,515
| New | +$331K | ﹤0.01% | 1732 |
|
|
2015
Q3 | – | Sell |
-13,324
| Closed | -$703K | – | 2313 |
|
|
2015
Q2 | $703K | Buy |
+13,324
| New | +$703K | ﹤0.01% | 1105 |
|
|
2014
Q4 | – | Sell |
-19,652
| Closed | -$875K | – | 2871 |
|
|
2014
Q3 | $875K | Sell |
19,652
-60,947
| -76% | -$2.71M | 0.01% | 1079 |
|
|
2014
Q2 | $3.77M | Buy |
80,599
+67,242
| +503% | +$3.15M | 0.02% | 665 |
|
|
2014
Q1 | $570K | Buy |
13,357
+498
| +4% | +$21.3K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $499K | Buy |
12,859
+4,626
| +56% | +$180K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $315K | Buy |
8,233
+869
| +12% | +$33.2K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $257K | Buy |
+7,364
| New | +$257K | ﹤0.01% | 1348 |
|