TAM
Todd Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,337
| Closed | -$372K | – | 175 |
|
|
2025
Q1 | $372K | Buy |
+15,337
| New | +$372K | 0.01% | 157 |
|
|
2024
Q4 | – | Sell |
-7,543
| Closed | -$270K | – | 177 |
|
|
2024
Q3 | $270K | Sell |
7,543
-93
| -1% | -$3.34K | 0.01% | 167 |
|
|
2024
Q2 | $286K | Sell |
7,636
-17
| -0.2% | -$636 | 0.01% | 200 |
|
|
2024
Q1 | $281K | Buy |
7,653
+1,108
| +17% | +$40.7K | 0.01% | 205 |
|
|
2023
Q4 | $246K | Hold |
6,545
| – | – | 0.01% | 205 |
|
|
2023
Q3 | $248K | Buy |
6,545
+1,968
| +43% | +$74.4K | 0.01% | 197 |
|
|
2023
Q2 | $206K | Buy |
+4,577
| New | +$206K | ﹤0.01% | 211 |
|
|
2022
Q3 | – | Sell |
-265,980
| Closed | -$11M | – | 219 |
|
|
2022
Q2 | $11M | Sell |
265,980
-66,763
| -20% | -$2.76M | 0.28% | 135 |
|
|
2022
Q1 | $16.9M | Sell |
332,743
-57,578
| -15% | -$2.92M | 0.37% | 122 |
|
|
2021
Q4 | $24.1M | Buy |
390,321
+315
| +0.1% | +$19.4K | 0.52% | 89 |
|
|
2021
Q3 | $21.3M | Buy |
390,006
+5,229
| +1% | +$286K | 0.49% | 92 |
|
|
2021
Q2 | $22.3M | Buy |
384,777
+2,614
| +0.7% | +$152K | 0.5% | 88 |
|
|
2021
Q1 | $22.1M | Sell |
382,163
-20,458
| -5% | -$1.19M | 0.52% | 89 |
|
|
2020
Q4 | $21.2M | Buy |
402,621
+9,433
| +2% | +$497K | 0.54% | 84 |
|
|
2020
Q3 | $17M | Buy |
393,188
+2,821
| +0.7% | +$122K | 0.51% | 89 |
|
|
2020
Q2 | $14.5M | Sell |
390,367
-4,723
| -1% | -$176K | 0.46% | 97 |
|
|
2020
Q1 | $11.4M | Buy |
395,090
+4,685
| +1% | +$136K | 0.44% | 105 |
|
|
2019
Q4 | $21M | Buy |
390,405
+2,994
| +0.8% | +$161K | 0.52% | 86 |
|
|
2019
Q3 | $19.4M | Buy |
387,411
+748
| +0.2% | +$37.4K | 0.53% | 78 |
|
|
2019
Q2 | $18.9M | Buy |
386,663
+1,196
| +0.3% | +$58.6K | 0.52% | 75 |
|
|
2019
Q1 | $17.4M | Sell |
385,467
-44,234
| -10% | -$1.99M | 0.49% | 86 |
|
|
2018
Q4 | $19.3M | Buy |
429,701
+15,520
| +4% | +$696K | 0.62% | 56 |
|
|
2018
Q3 | $20.5M | Buy |
414,181
+1,446
| +0.4% | +$71.7K | 0.56% | 66 |
|
|
2018
Q2 | $19.6M | Buy |
412,735
+2,088
| +0.5% | +$99.3K | 0.55% | 72 |
|
|
2018
Q1 | $21.3M | Buy |
410,647
+17,530
| +4% | +$909K | 0.59% | 68 |
|
|
2017
Q4 | $20.1M | Sell |
393,117
-13,259
| -3% | -$678K | 0.54% | 74 |
|
|
2017
Q3 | $19.5M | Buy |
406,376
+30,329
| +8% | +$1.46M | 0.54% | 76 |
|
|
2017
Q2 | $16.1M | Sell |
376,047
-318
| -0.1% | -$13.6K | 0.46% | 95 |
|
|
2017
Q1 | $16.4M | Buy |
376,365
+111,413
| +42% | +$4.87M | 0.47% | 91 |
|
|
2016
Q4 | $10.3M | Buy |
264,952
+51,749
| +24% | +$2.02M | 0.31% | 131 |
|
|
2016
Q3 | $8.27M | Sell |
213,203
-139,135
| -39% | -$5.39M | 0.25% | 141 |
|
|
2016
Q2 | $12.3M | Sell |
352,338
-74,399
| -17% | -$2.6M | 0.39% | 115 |
|
|
2016
Q1 | $16.6M | Buy |
426,737
+74,154
| +21% | +$2.88M | 0.49% | 81 |
|
|
2015
Q4 | $16.2M | Buy |
352,583
+1,895
| +0.5% | +$87.3K | 0.49% | 67 |
|
|
2015
Q3 | $15.6M | Sell |
350,688
-4,516
| -1% | -$200K | 0.49% | 66 |
|
|
2015
Q2 | $18.7M | Buy |
355,204
+34,665
| +11% | +$1.83M | 0.51% | 61 |
|
|
2015
Q1 | $18.4M | Sell |
320,539
-61,669
| -16% | -$3.54M | 0.51% | 58 |
|
|
2014
Q4 | $20M | Buy |
382,208
+184,529
| +93% | +$9.67M | 0.56% | 58 |
|
|
2014
Q3 | $8.8M | Buy |
197,679
+3,727
| +2% | +$166K | 0.25% | 136 |
|
|
2014
Q2 | $9.07M | Buy |
+193,952
| New | +$9.07M | 0.26% | 131 |
|