Stephens Inc’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,518
| Closed | -$230K | – | 1335 |
|
|
2022
Q1 | $230K | Sell |
4,518
-401
| -8% | -$20.4K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $303K | Buy |
+4,919
| New | +$303K | ﹤0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-471
| Closed | -$14K | – | 1198 |
|
|
2020
Q1 | $14K | Sell |
471
-59,623
| -99% | -$1.77M | ﹤0.01% | 1081 |
|
|
2019
Q4 | $3.24M | Sell |
60,094
-832
| -1% | -$44.8K | 0.07% | 309 |
|
|
2019
Q3 | $3.05M | Sell |
60,926
-8,001
| -12% | -$401K | 0.07% | 304 |
|
|
2019
Q2 | $3.38M | Buy |
68,927
+121
| +0.2% | +$5.93K | 0.08% | 288 |
|
|
2019
Q1 | $3.1M | Sell |
68,806
-1,497
| -2% | -$67.4K | 0.07% | 301 |
|
|
2018
Q4 | $3.15M | Buy |
70,303
+1,131
| +2% | +$50.7K | 0.09% | 267 |
|
|
2018
Q3 | $3.43M | Buy |
+69,172
| New | +$3.43M | 0.09% | 288 |
|
|
2017
Q3 | – | Sell |
-77,496
| Closed | -$3.31M | – | 859 |
|
|
2017
Q2 | $3.31M | Buy |
77,496
+8,886
| +13% | +$380K | 0.11% | 197 |
|
|
2017
Q1 | $3M | Buy |
68,610
+4,303
| +7% | +$188K | 0.11% | 208 |
|
|
2016
Q4 | $2.51M | Sell |
64,307
-10
| -0% | -$390 | 0.1% | 233 |
|
|
2016
Q3 | $2.49M | Buy |
64,317
+120
| +0.2% | +$4.65K | 0.11% | 203 |
|
|
2016
Q2 | $2.24M | Buy |
64,197
+16,542
| +35% | +$577K | 0.1% | 226 |
|
|
2016
Q1 | $1.85M | Buy |
47,655
+2,466
| +5% | +$95.8K | 0.09% | 238 |
|
|
2015
Q4 | $2.08M | Sell |
45,189
-2,846
| -6% | -$131K | 0.1% | 205 |
|
|
2015
Q3 | $2.13M | Sell |
48,035
-3,557
| -7% | -$158K | 0.11% | 200 |
|
|
2015
Q2 | $2.72M | Buy |
51,592
+48,677
| +1,670% | +$2.57M | 0.12% | 198 |
|
|
2015
Q1 | $167K | Buy |
2,915
+2,885
| +9,617% | +$165K | 0.01% | 733 |
|
|
2014
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 809 |
|