Sompo Asset Management’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,770	Closed	-$294K	–	197
2023 Q3	$294K	Buy	+7,770	New	+$313K	0.06%	165
2022 Q3	–	Sell	-64,200	Closed	-$2.65M	–	182
2022 Q2	$2.65M	Sell	64,200 -190	-0.3%	-$8.75K	0.67%	47
2022 Q1	$3.27M	Sell	64,390 -4,070	-6%	-$232K	0.71%	43
2021 Q4	$4.22M	Buy	68,460 +1,890	+3%	+$110K	0.84%	36
2021 Q3	$3.64M	Sell	66,570 -4,020	-6%	-$231K	0.84%	40
2021 Q2	$4.09M	Buy	70,590 +260	+0.4%	+$15.2K	0.84%	42
2021 Q1	$4.08M	Sell	70,330 -1,500	-2%	-$86.5K	0.93%	36
2020 Q4	$3.79M	Buy	71,830 +20,420	+40%	+$981K	0.82%	44
2020 Q3	$2.22M	Buy	+51,410	New	+$2.09M	0.53%	63
2019 Q4	–	Sell	-33,120	Closed	-$1.66M	–	122
2019 Q3	$1.66M	Buy	33,120 +2,950	+10%	+$139K	0.41%	64
2019 Q2	$1.48M	Buy	30,170 +200	+0.7%	+$9.52K	0.44%	60
2019 Q1	$1.35M	Sell	29,970 -5,150	-15%	-$244K	0.42%	65
2018 Q4	$1.57M	Sell	35,120 -28,100	-44%	-$1.27M	0.46%	64
2018 Q3	$3.13M	Sell	63,220 -7,680	-11%	-$402K	0.65%	55
2018 Q2	$3.37M	Sell	70,900 -48,705	-41%	-$2.54M	0.76%	51
2018 Q1	$6.2M	Sell	119,605 -1,820	-1%	-$97K	1.01%	44
2017 Q4	$6.21M	Sell	121,425 -790	-0.6%	-$38.9K	0.91%	50
2017 Q3	$5.88M	Sell	122,215 -2,650	-2%	-$120K	0.89%	48
2017 Q2	$5.33M	Buy	124,865 +112,365	+899%	+$4.62M	0.8%	52
2017 Q1	$546K	Hold	12,500	–	–	0.07%	98
2016 Q4	$487K	Buy	+12,500	New	+$476K	0.06%	92