T. Rowe Price Associates’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
9,913,988
+949,911
| +11% | +$28.6M | 0.03% | 355 |
|
|
2025
Q1 | $218M | Buy |
8,964,077
+1,142,649
| +15% | +$27.7M | 0.03% | 400 |
|
|
2024
Q4 | $214M | Buy |
7,821,428
+2,088,161
| +36% | +$57.2M | 0.02% | 415 |
|
|
2024
Q3 | $206M | Buy |
5,733,267
+5,620,712
| +4,994% | +$202M | 0.02% | 432 |
|
|
2024
Q2 | $4.21M | Buy |
112,555
+3,961
| +4% | +$148K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $3.99M | Sell |
108,594
-21,362
| -16% | -$785K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $4.88M | Buy |
129,956
+4,128
| +3% | +$155K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $4.76M | Sell |
125,828
-854
| -0.7% | -$32.3K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $5.7M | Buy |
126,682
+665
| +0.5% | +$29.9K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $6.3M | Buy |
126,017
+1,044
| +0.8% | +$52.2K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $5.05M | Sell |
124,973
-9,160
| -7% | -$370K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $5M | Buy |
134,133
+235
| +0.2% | +$8.76K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $5.53M | Buy |
133,898
+1,394
| +1% | +$57.6K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $6.74M | Buy |
132,504
+4,744
| +4% | +$241K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $7.88M | Buy |
127,760
+5,283
| +4% | +$326K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $6.7M | Sell |
122,477
-3,871
| -3% | -$212K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $7.32M | Buy |
126,348
+4,921
| +4% | +$285K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $7.04M | Sell |
121,427
-28,090
| -19% | -$1.63M | ﹤0.01% | 1429 |
|
|
2020
Q4 | $7.89M | Buy |
149,517
+1,346
| +0.9% | +$71K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $6.39M | Sell |
148,171
-9,965,774
| -99% | -$430M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $377M | Sell |
10,113,945
-7,250,578
| -42% | -$270M | 0.05% | 337 |
|
|
2020
Q1 | $502M | Sell |
17,364,523
-148,888
| -0.9% | -$4.31M | 0.08% | 256 |
|
|
2019
Q4 | $943M | Buy |
17,513,411
+137,010
| +0.8% | +$7.38M | 0.12% | 182 |
|
|
2019
Q3 | $870M | Sell |
17,376,401
-40,261
| -0.2% | -$2.02M | 0.12% | 184 |
|
|
2019
Q2 | $853M | Buy |
17,416,662
+40,985
| +0.2% | +$2.01M | 0.12% | 187 |
|
|
2019
Q1 | $782M | Sell |
17,375,677
-3,520,032
| -17% | -$158M | 0.12% | 186 |
|
|
2018
Q4 | $937M | Buy |
20,895,709
+73,656
| +0.4% | +$3.3M | 0.16% | 137 |
|
|
2018
Q3 | $1.03B | Sell |
20,822,053
-1,591,011
| -7% | -$78.8M | 0.15% | 147 |
|
|
2018
Q2 | $1.07B | Buy |
22,413,064
+314,039
| +1% | +$14.9M | 0.16% | 140 |
|
|
2018
Q1 | $1.15B | Buy |
22,099,025
+181,469
| +0.8% | +$9.41M | 0.18% | 124 |
|
|
2017
Q4 | $1.12B | Sell |
21,917,556
-512,667
| -2% | -$26.2M | 0.18% | 125 |
|
|
2017
Q3 | $1.08B | Sell |
22,430,223
-199,015
| -0.9% | -$9.57M | 0.18% | 126 |
|
|
2017
Q2 | $967M | Buy |
22,629,238
+2,437,430
| +12% | +$104M | 0.17% | 138 |
|
|
2017
Q1 | $882M | Buy |
20,191,808
+1,523,201
| +8% | +$66.5M | 0.17% | 148 |
|
|
2016
Q4 | $727M | Sell |
18,668,607
-4,577,108
| -20% | -$178M | 0.14% | 171 |
|
|
2016
Q3 | $901M | Buy |
23,245,715
+348,201
| +2% | +$13.5M | 0.18% | 135 |
|
|
2016
Q2 | $799M | Buy |
22,897,514
+4,732,215
| +26% | +$165M | 0.17% | 150 |
|
|
2016
Q1 | $706M | Sell |
18,165,299
-549,865
| -3% | -$21.4M | 0.15% | 167 |
|
|
2015
Q4 | $862M | Buy |
18,715,164
+1,525,031
| +9% | +$70.2M | 0.18% | 134 |
|
|
2015
Q3 | $762M | Buy |
17,190,133
+3,479,499
| +25% | +$154M | 0.17% | 142 |
|
|
2015
Q2 | $723M | Sell |
13,710,634
-215,682
| -2% | -$11.4M | 0.15% | 156 |
|
|
2015
Q1 | $800M | Buy |
13,926,316
+1,734,940
| +14% | +$99.7M | 0.17% | 154 |
|
|
2014
Q4 | $639M | Buy |
12,191,376
+810,788
| +7% | +$42.5M | 0.14% | 190 |
|
|
2014
Q3 | $507M | Buy |
11,380,588
+2,055,996
| +22% | +$91.6M | 0.11% | 218 |
|
|
2014
Q2 | $436M | Buy |
9,324,592
+24,947
| +0.3% | +$1.17M | 0.09% | 250 |
|
|
2014
Q1 | $397M | Buy |
9,299,645
+1,932,035
| +26% | +$82.4M | 0.09% | 266 |
|
|
2013
Q4 | $286M | Buy |
7,367,610
+2,451,710
| +50% | +$95.1M | 0.07% | 342 |
|
|
2013
Q3 | $188M | Buy |
4,915,900
+1,300
| +0% | +$49.8K | 0.05% | 420 |
|
|
2013
Q2 | $172M | Buy |
+4,914,600
| New | +$172M | 0.05% | 428 |
|