Sterling Capital Management’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 | $291K | Buy |
9,655
+1,274
| +15% | +$38.4K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $203K | Sell |
8,381
-101,361
| -92% | -$2.46M | ﹤0.01% | 1186 |
|
|
2024
Q4 | $3.01M | Sell |
109,742
-126,369
| -54% | -$3.46M | 0.04% | 306 |
|
|
2024
Q3 | $8.47M | Buy |
+236,111
| New | +$8.47M | 0.11% | 126 |
|
|
2019
Q3 | $67.7M | Sell |
1,352,045
-103,455
| -7% | -$5.18M | 0.64% | 55 |
|
|
2019
Q2 | $71.3M | Sell |
1,455,500
-2,809
| -0.2% | -$138K | 0.69% | 54 |
|
|
2019
Q1 | $65.7M | Sell |
1,458,309
-114,322
| -7% | -$5.15M | 0.65% | 55 |
|
|
2018
Q4 | $70.5M | Sell |
1,572,631
-97,155
| -6% | -$4.36M | 0.77% | 36 |
|
|
2018
Q3 | $82.7M | Sell |
1,669,786
-86,199
| -5% | -$4.27M | 0.75% | 44 |
|
|
2018
Q2 | $83.6M | Sell |
1,755,985
-43,629
| -2% | -$2.08M | 0.78% | 40 |
|
|
2018
Q1 | $93.3M | Sell |
1,799,614
-171,666
| -9% | -$8.9M | 0.88% | 26 |
|
|
2017
Q4 | $101M | Sell |
1,971,280
-3,629
| -0.2% | -$185K | 0.91% | 25 |
|
|
2017
Q3 | $94.9M | Buy |
1,974,909
+572
| +0% | +$27.5K | 0.89% | 27 |
|
|
2017
Q2 | $84.3M | Buy |
1,974,337
+306,871
| +18% | +$13.1M | 0.81% | 37 |
|
|
2017
Q1 | $72.8M | Buy |
1,667,466
+338,457
| +25% | +$14.8M | 0.69% | 45 |
|
|
2016
Q4 | $51.8M | Buy |
+1,329,009
| New | +$51.8M | 0.47% | 83 |
|
|
2015
Q4 | – | Sell |
-30,463
| Closed | -$1.35M | – | 1040 |
|
|
2015
Q3 | $1.35M | Sell |
30,463
-34,426
| -53% | -$1.53M | 0.01% | 465 |
|
|
2015
Q2 | $3.42M | Sell |
64,889
-7,656
| -11% | -$404K | 0.03% | 226 |
|
|
2015
Q1 | $4.17M | Buy |
72,545
+5,943
| +9% | +$341K | 0.04% | 217 |
|
|
2014
Q4 | $3.49M | Buy |
66,602
+9,750
| +17% | +$511K | 0.03% | 242 |
|
|
2014
Q3 | $2.53M | Buy |
56,852
+3,728
| +7% | +$166K | 0.03% | 299 |
|
|
2014
Q2 | $2.49M | Buy |
+53,124
| New | +$2.49M | 0.02% | 282 |
|