Strategic Global Advisors’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 | $3.45M | Buy |
+114,680
| New | +$3.45M | 0.56% | 56 |
|
2023
Q1 | – | Sell |
-35,120
| Closed | -$1.42M | – | 153 |
|
2022
Q4 | $1.42M | Sell |
35,120
-75,538
| -68% | -$3.05M | 0.23% | 101 |
|
2022
Q3 | $4.13M | Hold |
110,658
| – | – | 0.69% | 50 |
|
2022
Q2 | $4.57M | Sell |
110,658
-1,068
| -1% | -$44.1K | 0.7% | 48 |
|
2022
Q1 | $5.68M | Sell |
111,726
-13,478
| -11% | -$685K | 0.83% | 43 |
|
2021
Q4 | $7.72M | Sell |
125,204
-2,901
| -2% | -$179K | 1% | 33 |
|
2021
Q3 | $7.01M | Buy |
128,105
+678
| +0.5% | +$37.1K | 1.03% | 33 |
|
2021
Q2 | $7.39M | Sell |
127,427
-11,168
| -8% | -$647K | 1.34% | 14 |
|
2021
Q1 | $8.03M | Sell |
138,595
-74,268
| -35% | -$4.3M | 1.45% | 14 |
|
2020
Q4 | $11.2M | Buy |
+212,863
| New | +$11.2M | 1.98% | 6 |
|
2019
Q3 | – | Sell |
-14,706
| Closed | -$721K | – | 161 |
|
2019
Q2 | $721K | Buy |
14,706
+82
| +0.6% | +$4.02K | 0.15% | 117 |
|
2019
Q1 | $658K | Buy |
+14,624
| New | +$658K | 0.14% | 123 |
|