State Street’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 | $145M | Sell |
4,819,456
-1,098,969
| -19% | -$33.1M | 0.01% | 1100 |
|
|
2025
Q1 | $144M | Buy |
5,918,425
+33,472
| +0.6% | +$812K | 0.01% | 1082 |
|
|
2024
Q4 | $161M | Buy |
5,884,953
+414,050
| +8% | +$11.3M | 0.01% | 1055 |
|
|
2024
Q3 | $196M | Buy |
5,470,903
+23,946
| +0.4% | +$859K | 0.01% | 926 |
|
|
2024
Q2 | $204M | Sell |
5,446,957
-92,737
| -2% | -$3.47M | 0.01% | 847 |
|
|
2024
Q1 | $204M | Buy |
5,539,694
+282,068
| +5% | +$10.4M | 0.01% | 866 |
|
|
2023
Q4 | $198M | Sell |
5,257,626
-438,369
| -8% | -$16.5M | 0.01% | 855 |
|
|
2023
Q3 | $215M | Buy |
5,695,995
+1,755,579
| +45% | +$66.4M | 0.01% | 738 |
|
|
2023
Q2 | $177M | Buy |
3,940,416
+128,036
| +3% | +$5.76M | 0.01% | 861 |
|
|
2023
Q1 | $191M | Buy |
3,812,380
+32,555
| +0.9% | +$1.63M | 0.01% | 797 |
|
|
2022
Q4 | $153M | Buy |
3,779,825
+29,856
| +0.8% | +$1.21M | 0.01% | 901 |
|
|
2022
Q3 | $140M | Buy |
3,749,969
+4,151
| +0.1% | +$155K | 0.01% | 907 |
|
|
2022
Q2 | $155M | Sell |
3,745,818
-142,801
| -4% | -$5.9M | 0.01% | 879 |
|
|
2022
Q1 | $198M | Buy |
3,888,619
+451,725
| +13% | +$23M | 0.01% | 838 |
|
|
2021
Q4 | $212M | Buy |
3,436,894
+27,882
| +0.8% | +$1.72M | 0.01% | 838 |
|
|
2021
Q3 | $187M | Sell |
3,409,012
-21,855
| -0.6% | -$1.2M | 0.01% | 883 |
|
|
2021
Q2 | $199M | Buy |
3,430,867
+254,873
| +8% | +$14.8M | 0.01% | 853 |
|
|
2021
Q1 | $184M | Sell |
3,175,994
-18,983
| -0.6% | -$1.1M | 0.01% | 828 |
|
|
2020
Q4 | $169M | Sell |
3,194,977
-67,477
| -2% | -$3.56M | 0.01% | 820 |
|
|
2020
Q3 | $141M | Sell |
3,262,454
-42,155
| -1% | -$1.82M | 0.01% | 816 |
|
|
2020
Q2 | $123M | Sell |
3,304,609
-91,350
| -3% | -$3.4M | 0.01% | 846 |
|
|
2020
Q1 | $98.2M | Buy |
3,395,959
+36,099
| +1% | +$1.04M | 0.01% | 870 |
|
|
2019
Q4 | $181M | Sell |
3,359,860
-31,929
| -0.9% | -$1.72M | 0.01% | 740 |
|
|
2019
Q3 | $170M | Sell |
3,391,789
-65,897
| -2% | -$3.3M | 0.01% | 732 |
|
|
2019
Q2 | $169M | Buy |
3,457,686
+19,880
| +0.6% | +$974K | 0.01% | 749 |
|
|
2019
Q1 | $155M | Buy |
3,437,806
+226,840
| +7% | +$10.2M | 0.01% | 763 |
|
|
2018
Q4 | $144M | Buy |
3,210,966
+288
| +0% | +$12.9K | 0.01% | 728 |
|
|
2018
Q3 | $159M | Sell |
3,210,678
-34,675
| -1% | -$1.72M | 0.01% | 803 |
|
|
2018
Q2 | $154M | Sell |
3,245,353
-86,875
| -3% | -$4.13M | 0.01% | 796 |
|
|
2018
Q1 | $173M | Sell |
3,332,228
-28,918
| -0.9% | -$1.5M | 0.01% | 740 |
|
|
2017
Q4 | $172M | Buy |
3,361,146
+33,828
| +1% | +$1.73M | 0.01% | 741 |
|
|
2017
Q3 | $160M | Buy |
3,327,318
+122,415
| +4% | +$5.88M | 0.01% | 741 |
|
|
2017
Q2 | $137M | Buy |
3,204,903
+1,652,112
| +106% | +$70.6M | 0.01% | 805 |
|
|
2017
Q1 | $67.8M | Buy |
1,552,791
+27,733
| +2% | +$1.21M | 0.01% | 1144 |
|
|
2016
Q4 | $59.4M | Sell |
1,525,058
-47,025
| -3% | -$1.83M | 0.01% | 1170 |
|
|
2016
Q3 | $61M | Buy |
1,572,083
+110,377
| +8% | +$4.28M | 0.01% | 1122 |
|
|
2016
Q2 | $51M | Buy |
1,461,706
+10,319
| +0.7% | +$360K | 0.01% | 1174 |
|
|
2016
Q1 | $56.4M | Buy |
1,451,387
+103,116
| +8% | +$4.01M | 0.01% | 1117 |
|
|
2015
Q4 | $62.1M | Buy |
1,348,271
+27,104
| +2% | +$1.25M | 0.01% | 1053 |
|
|
2015
Q3 | $58.6M | Buy |
1,321,167
+157,253
| +14% | +$6.97M | 0.01% | 1081 |
|
|
2015
Q2 | $61.4M | Sell |
1,163,914
-8,068
| -0.7% | -$425K | 0.01% | 1143 |
|
|
2015
Q1 | $67.3M | Sell |
1,171,982
-47,422
| -4% | -$2.72M | 0.01% | 1072 |
|
|
2014
Q4 | $63.9M | Buy |
1,219,404
+18,542
| +2% | +$972K | 0.01% | 1088 |
|
|
2014
Q3 | $53.5M | Buy |
1,200,862
+24,793
| +2% | +$1.1M | 0.01% | 1158 |
|
|
2014
Q2 | $55M | Buy |
1,176,069
+71,427
| +6% | +$3.34M | 0.01% | 1188 |
|
|
2014
Q1 | $47.1M | Buy |
1,104,642
+35,214
| +3% | +$1.5M | 0.01% | 1244 |
|
|
2013
Q4 | $41.5M | Buy |
1,069,428
+187,967
| +21% | +$7.29M | ﹤0.01% | 1310 |
|
|
2013
Q3 | $33.7M | Sell |
881,461
-12,245
| -1% | -$469K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $31.2M | Buy |
+893,706
| New | +$31.2M | ﹤0.01% | 1358 |
|