TD Asset Management’s Sensata Technologies ST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-307,310
| Closed | -$11.5M | – | 1431 |
|
2023
Q4 | $11.5M | Buy |
307,310
+286,807
| +1,399% | +$10.8M | 0.01% | 596 |
|
2023
Q3 | $775K | Sell |
20,503
-804
| -4% | -$30.4K | ﹤0.01% | 1189 |
|
2023
Q2 | $959K | Sell |
21,307
-571
| -3% | -$25.7K | ﹤0.01% | 1142 |
|
2023
Q1 | $1.09M | Sell |
21,878
-145
| -0.7% | -$7.25K | ﹤0.01% | 1114 |
|
2022
Q4 | $889K | Sell |
22,023
-8,855
| -29% | -$358K | ﹤0.01% | 1164 |
|
2022
Q3 | $1.16M | Buy |
30,878
+442
| +1% | +$16.7K | ﹤0.01% | 1148 |
|
2022
Q2 | $1.26M | Sell |
30,436
-1,602
| -5% | -$66.2K | ﹤0.01% | 1136 |
|
2022
Q1 | $1.63M | Buy |
32,038
+7,177
| +29% | +$365K | ﹤0.01% | 1148 |
|
2021
Q4 | $1.53M | Sell |
24,861
-1,644
| -6% | -$101K | ﹤0.01% | 1190 |
|
2021
Q3 | $1.45M | Buy |
26,505
+60
| +0.2% | +$3.28K | ﹤0.01% | 1173 |
|
2021
Q2 | $1.55M | Buy |
26,445
+3,300
| +14% | +$193K | ﹤0.01% | 1162 |
|
2021
Q1 | $1.34M | Buy |
23,145
+3,131
| +16% | +$182K | ﹤0.01% | 1204 |
|
2020
Q4 | $1.06M | Buy |
+20,014
| New | +$1.06M | ﹤0.01% | 1174 |
|