SAM
Sompo Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,770
| Closed | -$294K | – | 197 |
|
|
2023
Q3 | $294K | Buy |
+7,770
| New | +$294K | 0.06% | 165 |
|
|
2022
Q3 | – | Sell |
-64,200
| Closed | -$2.65M | – | 182 |
|
|
2022
Q2 | $2.65M | Sell |
64,200
-190
| -0.3% | -$7.85K | 0.67% | 47 |
|
|
2022
Q1 | $3.27M | Sell |
64,390
-4,070
| -6% | -$207K | 0.71% | 43 |
|
|
2021
Q4 | $4.22M | Buy |
68,460
+1,890
| +3% | +$117K | 0.84% | 36 |
|
|
2021
Q3 | $3.64M | Sell |
66,570
-4,020
| -6% | -$220K | 0.84% | 40 |
|
|
2021
Q2 | $4.09M | Buy |
70,590
+260
| +0.4% | +$15.1K | 0.84% | 42 |
|
|
2021
Q1 | $4.08M | Sell |
70,330
-1,500
| -2% | -$86.9K | 0.93% | 36 |
|
|
2020
Q4 | $3.79M | Buy |
71,830
+20,420
| +40% | +$1.08M | 0.82% | 44 |
|
|
2020
Q3 | $2.22M | Buy |
+51,410
| New | +$2.22M | 0.53% | 63 |
|
|
2019
Q4 | – | Sell |
-33,120
| Closed | -$1.66M | – | 122 |
|
|
2019
Q3 | $1.66M | Buy |
33,120
+2,950
| +10% | +$148K | 0.41% | 64 |
|
|
2019
Q2 | $1.48M | Buy |
30,170
+200
| +0.7% | +$9.8K | 0.44% | 60 |
|
|
2019
Q1 | $1.35M | Sell |
29,970
-5,150
| -15% | -$232K | 0.42% | 65 |
|
|
2018
Q4 | $1.58M | Sell |
35,120
-28,100
| -44% | -$1.26M | 0.46% | 64 |
|
|
2018
Q3 | $3.13M | Sell |
63,220
-7,680
| -11% | -$381K | 0.65% | 55 |
|
|
2018
Q2 | $3.37M | Sell |
70,900
-48,705
| -41% | -$2.32M | 0.76% | 51 |
|
|
2018
Q1 | $6.2M | Sell |
119,605
-1,820
| -1% | -$94.3K | 1.01% | 44 |
|
|
2017
Q4 | $6.21M | Sell |
121,425
-790
| -0.6% | -$40.4K | 0.91% | 50 |
|
|
2017
Q3 | $5.88M | Sell |
122,215
-2,650
| -2% | -$127K | 0.89% | 48 |
|
|
2017
Q2 | $5.33M | Buy |
124,865
+112,365
| +899% | +$4.8M | 0.8% | 52 |
|
|
2017
Q1 | $546K | Hold |
12,500
| – | – | 0.07% | 98 |
|
|
2016
Q4 | $487K | Buy |
+12,500
| New | +$487K | 0.06% | 92 |
|