SCM
Shapiro Capital Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
1,535,477
-1,660,293
| -52% | -$50M | 2.03% | 20 |
|
|
2025
Q1 | $77.6M | Sell |
3,195,770
-110,363
| -3% | -$2.68M | 3.2% | 14 |
|
|
2024
Q4 | $90.6M | Sell |
3,306,133
-552,519
| -14% | -$15.1M | 3.08% | 14 |
|
|
2024
Q3 | $138M | Sell |
3,858,652
-259,522
| -6% | -$9.31M | 4.32% | 3 |
|
|
2024
Q2 | $154M | Sell |
4,118,174
-246,251
| -6% | -$9.21M | 4.67% | 4 |
|
|
2024
Q1 | $160M | Sell |
4,364,425
-35,626
| -0.8% | -$1.31M | 4.32% | 7 |
|
|
2023
Q4 | $165M | Buy |
4,400,051
+41,635
| +1% | +$1.56M | 4.57% | 5 |
|
|
2023
Q3 | $165M | Buy |
4,358,416
+186,627
| +4% | +$7.06M | 4.8% | 4 |
|
|
2023
Q2 | $188M | Sell |
4,171,789
-11,748
| -0.3% | -$529K | 4.95% | 4 |
|
|
2023
Q1 | $209M | Buy |
4,183,537
+51,445
| +1% | +$2.57M | 5.35% | 4 |
|
|
2022
Q4 | $167M | Buy |
4,132,092
+3,147,593
| +320% | +$127M | 4.46% | 5 |
|
|
2022
Q3 | $36.7M | Buy |
+984,499
| New | +$36.7M | 1.09% | 34 |
|