Stockbridge Partners’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,943,377
| Closed | -$99.3M | – | 17 |
|
|
2017
Q4 | $99.3M | Sell |
1,943,377
-237,292
| -11% | -$12.1M | 4.67% | 10 |
|
|
2017
Q3 | $105M | Sell |
2,180,669
-977,466
| -31% | -$47M | 5.28% | 9 |
|
|
2017
Q2 | $135M | Sell |
3,158,135
-100,000
| -3% | -$4.27M | 6.18% | 8 |
|
|
2017
Q1 | $142M | Sell |
3,258,135
-300,000
| -8% | -$13.1M | 6.71% | 7 |
|
|
2016
Q4 | $139M | Sell |
3,558,135
-83,330
| -2% | -$3.25M | 6.74% | 7 |
|
|
2016
Q3 | $141M | Sell |
3,641,465
-122,131
| -3% | -$4.74M | 6.79% | 6 |
|
|
2016
Q2 | $131M | Buy |
3,763,596
+144,026
| +4% | +$5.03M | 6.87% | 5 |
|
|
2016
Q1 | $141M | Buy |
3,619,570
+147,131
| +4% | +$5.71M | 7.47% | 5 |
|
|
2015
Q4 | $160M | Buy |
3,472,439
+115,859
| +3% | +$5.34M | 8.85% | 5 |
|
|
2015
Q3 | $149M | Buy |
3,356,580
+987,287
| +42% | +$43.8M | 8.44% | 4 |
|
|
2015
Q2 | $125M | Sell |
2,369,293
-4,379
| -0.2% | -$231K | 6.7% | 7 |
|
|
2015
Q1 | $136M | Sell |
2,373,672
-1,368
| -0.1% | -$78.6K | 7.18% | 7 |
|
|
2014
Q4 | $124M | Sell |
2,375,040
-341,709
| -13% | -$17.9M | 6.6% | 6 |
|
|
2014
Q3 | $121M | Sell |
2,716,749
-306,189
| -10% | -$13.6M | 6.71% | 9 |
|
|
2014
Q2 | $141M | Sell |
3,022,938
-38,453
| -1% | -$1.8M | 8.16% | 5 |
|
|
2014
Q1 | $131M | Buy |
3,061,391
+302,223
| +11% | +$12.9M | 8.93% | 3 |
|
|
2013
Q4 | $107M | Hold |
2,759,168
| – | – | 7.63% | 6 |
|
|
2013
Q3 | $106M | Sell |
2,759,168
-10,463
| -0.4% | -$400K | 8.95% | 5 |
|
|
2013
Q2 | $96.7M | Buy |
+2,769,631
| New | +$96.7M | 8.3% | 4 |
|