TP
Tesuji Partners’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $520M | Hold |
10,500,159
| – | – | 30.12% | 1 |
|
|
2018
Q2 | $502M | Hold |
10,500,159
| – | – | 27.98% | 1 |
|
|
2018
Q1 | $544M | Hold |
10,500,159
| – | – | 31.89% | 1 |
|
|
2017
Q4 | $537M | Buy |
10,500,159
+500,000
| +5% | +$25.6M | 31.05% | 1 |
|
|
2017
Q3 | $481M | Hold |
10,000,159
| – | – | 46.78% | 1 |
|
|
2017
Q2 | $427M | Hold |
10,000,159
| – | – | 44.62% | 1 |
|
|
2017
Q1 | $437M | Hold |
10,000,159
| – | – | 55.71% | 1 |
|
|
2016
Q4 | $390M | Hold |
10,000,159
| – | – | 52.34% | 1 |
|
|
2016
Q3 | $388M | Hold |
10,000,159
| – | – | 30.97% | 1 |
|
|
2016
Q2 | $349M | Hold |
10,000,159
| – | – | 22.1% | 3 |
|
|
2016
Q1 | $388M | Buy |
10,000,159
+1,090,049
| +12% | +$42.3M | 24.47% | 2 |
|
|
2015
Q4 | $410M | Buy |
8,910,110
+200,000
| +2% | +$9.21M | 26.33% | 1 |
|
|
2015
Q3 | $386M | Buy |
8,710,110
+1,223,848
| +16% | +$54.3M | 24.99% | 1 |
|
|
2015
Q2 | $395M | Sell |
7,486,262
-18,000
| -0.2% | -$949K | 23.3% | 1 |
|
|
2015
Q1 | $431M | Sell |
7,504,262
-237,366
| -3% | -$13.6M | 26.07% | 1 |
|
|
2014
Q4 | $406M | Buy |
7,741,628
+1,394,967
| +22% | +$73.1M | 26.03% | 1 |
|
|
2014
Q3 | $283M | Hold |
6,346,661
| – | – | 24.32% | 1 |
|
|
2014
Q2 | $297M | Hold |
6,346,661
| – | – | 29.64% | 1 |
|
|
2014
Q1 | $271M | Hold |
6,346,661
| – | – | 23.21% | 1 |
|
|
2013
Q4 | $246M | Buy |
6,346,661
+1,739,661
| +38% | +$67.4M | 19.98% | 1 |
|
|
2013
Q3 | $176M | Hold |
4,607,000
| – | – | 16.07% | 2 |
|
|
2013
Q2 | $161M | Buy |
+4,607,000
| New | +$161M | 15.46% | 2 |
|