Strategic Global Advisors’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	$10.6M	Buy	301,869 +3,502	+1%	+$124K	1.7%	14
2025 Q4	$9.93M	Buy	298,367 +143,227	+92%	+$4.58M	1.53%	16
2025 Q3	$4.74M	Buy	155,140 +40,460	+35%	+$1.28M	0.72%	50
2025 Q2	$3.45M	Buy	+114,680	New	+$2.81M	0.56%	56
2023 Q1	–	Sell	-35,120	Closed	-$1.42M	–	153
2022 Q4	$1.42M	Sell	35,120 -75,538	-68%	-$3.15M	0.23%	101
2022 Q3	$4.13M	Hold	110,658	–	–	0.69%	50
2022 Q2	$4.57M	Sell	110,658 -1,068	-1%	-$49.2K	0.7%	48
2022 Q1	$5.68M	Sell	111,726 -13,478	-11%	-$768K	0.83%	43
2021 Q4	$7.72M	Sell	125,204 -2,901	-2%	-$169K	1%	33
2021 Q3	$7.01M	Buy	128,105 +678	+0.5%	+$39K	1.03%	33
2021 Q2	$7.39M	Sell	127,427 -11,168	-8%	-$651K	1.34%	14
2021 Q1	$8.03M	Sell	138,595 -74,268	-35%	-$4.28M	1.45%	14
2020 Q4	$11.2M	Buy	+212,863	New	+$10.2M	1.98%	6
2019 Q3	–	Sell	-14,706	Closed	-$721K	–	161
2019 Q2	$721K	Buy	14,706 +82	+0.6%	+$3.9K	0.15%	117
2019 Q1	$658K	Buy	+14,624	New	+$694K	0.14%	123