Sumitomo Mitsui DS Asset Management’s Sensata Technologies ST Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,005	Closed	-$492K	–	802
2023 Q3	$492K	Sell	13,005 -38	-0.3%	-$1.53K	0.01%	683
2023 Q2	$587K	Hold	13,043	–	–	0.01%	656
2023 Q1	$652K	Buy	13,043 +4,938	+61%	+$239K	0.01%	627
2022 Q4	$327K	Hold	8,105	–	–	0.01%	707
2022 Q3	$302K	Buy	8,105 +99	+1%	+$4.15K	0.01%	707
2022 Q2	$331K	Hold	8,006	–	–	0.01%	700
2022 Q1	$407K	Sell	8,006 -113	-1%	-$6.44K	0.01%	689
2021 Q4	$500K	Sell	8,119 -47	-0.6%	-$2.74K	0.01%	673
2021 Q3	$446K	Sell	8,166 -53	-0.6%	-$3.05K	0.01%	673
2021 Q2	$476K	Hold	8,219	–	–	0.01%	678
2021 Q1	$476K	Buy	8,219 +70	+0.9%	+$4.04K	0.01%	648
2020 Q4	$429K	Sell	8,149 -70	-0.9%	-$3.36K	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%	-$79.8K	0.01%	634
2019 Q4	$542K	Buy	10,068 +2,400	+31%	+$123K	0.02%	582
2019 Q3	$383K	Hold	7,668	–	–	0.01%	604
2019 Q2	$375K	Sell	7,668 -2,620	-25%	-$125K	0.02%	603
2019 Q1	$463K	Hold	10,288	–	–	0.01%	686
2018 Q4	$461K	Sell	10,288 -1,021	-9%	-$46.2K	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%	-$10.4K	0.01%	651
2017 Q4	$588K	Sell	11,505 -2,430	-17%	-$120K	0.01%	672
2017 Q3	$669K	Buy	13,935 +2,123	+18%	+$95.9K	0.01%	593
2017 Q2	$504K	Sell	11,812 -61,434	-84%	-$2.52M	0.01%	672
2017 Q1	$3.2M	Sell	73,246 -193,188	-73%	-$8.1M	0.05%	270
2016 Q4	$10.4M	Sell	266,434 -67,005	-20%	-$2.55M	0.2%	129
2016 Q3	$12.9M	Buy	333,439 +27,803	+9%	+$1.05M	0.28%	111
2016 Q2	$10.7M	Sell	305,636 -10,038	-3%	-$367K	0.32%	86
2016 Q1	$12.3M	Sell	315,674 -17,144	-5%	-$621K	0.38%	75
2015 Q4	$15.3M	Sell	332,818 -21,298	-6%	-$979K	0.52%	55
2015 Q3	$15.7M	Buy	354,116 +5,719	+2%	+$276K	0.54%	44
2015 Q2	$18.4M	Buy	348,397 +4,163	+1%	+$233K	0.58%	43
2015 Q1	$19.8M	Buy	344,234 +139,094	+68%	+$7.4M	0.6%	38
2014 Q4	$10.8M	Sell	205,140 -10,071	-5%	-$489K	0.33%	90
2014 Q3	$9.58M	Buy	215,211 +2,630	+1%	+$125K	0.29%	93
2014 Q2	$9.94M	Buy	212,581 +198,706	+1,432%	+$8.68M	0.28%	98
2014 Q1	$591K	Sell	13,875 -617	-4%	-$24.6K	0.02%	657
2013 Q4	$561K	Buy	14,492 +502	+4%	+$19.2K	0.02%	672
2013 Q3	$535K	Hold	13,990	–	–	0.02%	671
2013 Q2	$488K	Buy	+13,990	New	+$478K	0.01%	676