Sterling Capital Management’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Buy	64,310 +650	+1%	+$23K	0.04%	313
2025 Q4	$2.12M	Buy	63,660 +22,487	+55%	+$719K	0.03%	376
2025 Q3	$1.26M	Buy	41,173 +31,518	+326%	+$996K	0.02%	564
2025 Q2	$291K	Buy	9,655 +1,274	+15%	+$31.3K	﹤0.01%	1170
2025 Q1	$203K	Sell	8,381 -101,361	-92%	-$2.81M	﹤0.01%	1186
2024 Q4	$3.01M	Sell	109,742 -126,369	-54%	-$4.1M	0.04%	306
2024 Q3	$8.47M	Buy	+236,111	New	+$8.79M	0.11%	126
2019 Q3	$67.7M	Sell	1,352,045 -103,455	-7%	-$4.89M	0.64%	55
2019 Q2	$71.3M	Sell	1,455,500 -2,809	-0.2%	-$134K	0.69%	54
2019 Q1	$65.7M	Sell	1,458,309 -114,322	-7%	-$5.42M	0.65%	55
2018 Q4	$70.5M	Sell	1,572,631 -97,155	-6%	-$4.4M	0.77%	36
2018 Q3	$82.7M	Sell	1,669,786 -86,199	-5%	-$4.51M	0.75%	44
2018 Q2	$83.5M	Sell	1,755,985 -43,629	-2%	-$2.27M	0.78%	40
2018 Q1	$93.3M	Sell	1,799,614 -171,666	-9%	-$9.15M	0.88%	26
2017 Q4	$101M	Sell	1,971,280 -3,629	-0.2%	-$179K	0.91%	25
2017 Q3	$94.9M	Buy	1,974,909 +572	+0%	+$25.8K	0.89%	27
2017 Q2	$84.3M	Buy	1,974,337 +306,871	+18%	+$12.6M	0.81%	37
2017 Q1	$72.8M	Buy	1,667,466 +338,457	+25%	+$14.2M	0.69%	45
2016 Q4	$51.8M	Buy	+1,329,009	New	+$50.6M	0.47%	83
2015 Q4	–	Sell	-30,463	Closed	-$1.35M	–	1040
2015 Q3	$1.35M	Sell	30,463 -34,426	-53%	-$1.66M	0.01%	465
2015 Q2	$3.42M	Sell	64,889 -7,656	-11%	-$429K	0.03%	226
2015 Q1	$4.17M	Buy	72,545 +5,943	+9%	+$316K	0.04%	217
2014 Q4	$3.49M	Buy	66,602 +9,750	+17%	+$473K	0.03%	242
2014 Q3	$2.53M	Buy	56,852 +3,728	+7%	+$177K	0.03%	299
2014 Q2	$2.48M	Buy	+53,124	New	+$2.32M	0.02%	282