SSM
Sound Shore Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,137
| Closed | -$1.18M | – | 39 |
|
|
2022
Q1 | $1.18M | Sell |
23,137
-1,679,331
| -99% | -$85.4M | 0.03% | 35 |
|
|
2021
Q4 | $105M | Buy |
1,702,468
+90,263
| +6% | +$5.57M | 2.92% | 17 |
|
|
2021
Q3 | $88.2M | Sell |
1,612,205
-6,965
| -0.4% | -$381K | 2.49% | 23 |
|
|
2021
Q2 | $93.9M | Sell |
1,619,170
-15,866
| -1% | -$920K | 2.61% | 19 |
|
|
2021
Q1 | $94.8M | Sell |
1,635,036
-225,161
| -12% | -$13M | 2.77% | 14 |
|
|
2020
Q4 | $98.1M | Sell |
1,860,197
-259,529
| -12% | -$13.7M | 2.92% | 13 |
|
|
2020
Q3 | $91.4M | Sell |
2,119,726
-130,994
| -6% | -$5.65M | 2.86% | 13 |
|
|
2020
Q2 | $83.8M | Sell |
2,250,720
-1,077,008
| -32% | -$40.1M | 2.58% | 19 |
|
|
2020
Q1 | $96.3M | Buy |
3,327,728
+823,455
| +33% | +$23.8M | 3.35% | 9 |
|
|
2019
Q4 | $135M | Sell |
2,504,273
-459,322
| -15% | -$24.7M | 3.15% | 12 |
|
|
2019
Q3 | $148M | Buy |
2,963,595
+49,814
| +2% | +$2.49M | 3.08% | 14 |
|
|
2019
Q2 | $143M | Buy |
2,913,781
+577,604
| +25% | +$28.3M | 2.77% | 18 |
|
|
2019
Q1 | $105M | Buy |
+2,336,177
| New | +$105M | 2.02% | 33 |
|