SMDAM
Sumitomo Mitsui DS Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,005
| Closed | -$492K | – | 802 |
|
|
2023
Q3 | $492K | Sell |
13,005
-38
| -0.3% | -$1.44K | 0.01% | 683 |
|
|
2023
Q2 | $587K | Hold |
13,043
| – | – | 0.01% | 656 |
|
|
2023
Q1 | $652K | Buy |
13,043
+4,938
| +61% | +$247K | 0.01% | 627 |
|
|
2022
Q4 | $327K | Hold |
8,105
| – | – | 0.01% | 707 |
|
|
2022
Q3 | $302K | Buy |
8,105
+99
| +1% | +$3.69K | 0.01% | 707 |
|
|
2022
Q2 | $331K | Hold |
8,006
| – | – | 0.01% | 700 |
|
|
2022
Q1 | $407K | Sell |
8,006
-113
| -1% | -$5.75K | 0.01% | 689 |
|
|
2021
Q4 | $500K | Sell |
8,119
-47
| -0.6% | -$2.89K | 0.01% | 673 |
|
|
2021
Q3 | $446K | Sell |
8,166
-53
| -0.6% | -$2.9K | 0.01% | 673 |
|
|
2021
Q2 | $476K | Hold |
8,219
| – | – | 0.01% | 678 |
|
|
2021
Q1 | $476K | Buy |
8,219
+70
| +0.9% | +$4.05K | 0.01% | 648 |
|
|
2020
Q4 | $429K | Sell |
8,149
-70
| -0.9% | -$3.69K | 0.01% | 647 |
|
|
2020
Q3 | $354K | Hold |
8,219
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $305K | Hold |
8,219
| – | – | 0.01% | 650 |
|
|
2020
Q1 | $237K | Sell |
8,219
-1,849
| -18% | -$53.3K | 0.01% | 634 |
|
|
2019
Q4 | $542K | Buy |
10,068
+2,400
| +31% | +$129K | 0.02% | 582 |
|
|
2019
Q3 | $383K | Hold |
7,668
| – | – | 0.01% | 604 |
|
|
2019
Q2 | $375K | Sell |
7,668
-2,620
| -25% | -$128K | 0.02% | 603 |
|
|
2019
Q1 | $463K | Hold |
10,288
| – | – | 0.01% | 686 |
|
|
2018
Q4 | $461K | Sell |
10,288
-1,021
| -9% | -$45.8K | 0.01% | 652 |
|
|
2018
Q3 | $560K | Hold |
11,309
| – | – | 0.01% | 667 |
|
|
2018
Q2 | $538K | Hold |
11,309
| – | – | 0.01% | 670 |
|
|
2018
Q1 | $586K | Sell |
11,309
-196
| -2% | -$10.2K | 0.01% | 651 |
|
|
2017
Q4 | $588K | Sell |
11,505
-2,430
| -17% | -$124K | 0.01% | 672 |
|
|
2017
Q3 | $669K | Buy |
13,935
+2,123
| +18% | +$102K | 0.01% | 593 |
|
|
2017
Q2 | $504K | Sell |
11,812
-61,434
| -84% | -$2.62M | 0.01% | 672 |
|
|
2017
Q1 | $3.2M | Sell |
73,246
-193,188
| -73% | -$8.43M | 0.05% | 270 |
|
|
2016
Q4 | $10.4M | Sell |
266,434
-67,005
| -20% | -$2.61M | 0.2% | 129 |
|
|
2016
Q3 | $12.9M | Buy |
333,439
+27,803
| +9% | +$1.08M | 0.28% | 111 |
|
|
2016
Q2 | $10.7M | Sell |
305,636
-10,038
| -3% | -$350K | 0.32% | 86 |
|
|
2016
Q1 | $12.3M | Sell |
315,674
-17,144
| -5% | -$666K | 0.38% | 75 |
|
|
2015
Q4 | $15.3M | Sell |
332,818
-21,298
| -6% | -$981K | 0.52% | 55 |
|
|
2015
Q3 | $15.7M | Buy |
354,116
+5,719
| +2% | +$254K | 0.54% | 44 |
|
|
2015
Q2 | $18.4M | Buy |
348,397
+4,163
| +1% | +$220K | 0.58% | 43 |
|
|
2015
Q1 | $19.8M | Buy |
344,234
+139,094
| +68% | +$7.99M | 0.6% | 38 |
|
|
2014
Q4 | $10.8M | Sell |
205,140
-10,071
| -5% | -$528K | 0.33% | 90 |
|
|
2014
Q3 | $9.58M | Buy |
215,211
+2,630
| +1% | +$117K | 0.29% | 93 |
|
|
2014
Q2 | $9.94M | Buy |
212,581
+198,706
| +1,432% | +$9.29M | 0.28% | 98 |
|
|
2014
Q1 | $591K | Sell |
13,875
-617
| -4% | -$26.3K | 0.02% | 657 |
|
|
2013
Q4 | $561K | Buy |
14,492
+502
| +4% | +$19.4K | 0.02% | 672 |
|
|
2013
Q3 | $535K | Hold |
13,990
| – | – | 0.02% | 671 |
|
|
2013
Q2 | $488K | Buy |
+13,990
| New | +$488K | 0.01% | 676 |
|