UBS AM’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.4M | Buy |
677,984
+172,027
| +34% | +$5.18M | ﹤0.01% | 1043 |
|
2025
Q1 | $12.3M | Buy |
505,957
+55,045
| +12% | +$1.34M | ﹤0.01% | 1146 |
|
2024
Q4 | $12.4M | Buy |
450,912
+65,607
| +17% | +$1.8M | ﹤0.01% | 1149 |
|
2024
Q3 | $13.8M | Buy |
385,305
+2,471
| +0.6% | +$88.6K | ﹤0.01% | 1100 |
|
2024
Q2 | $14.3M | Buy |
382,834
+155,336
| +68% | +$5.81M | ﹤0.01% | 993 |
|
2024
Q1 | $8.36M | Buy |
227,498
+4,842
| +2% | +$178K | ﹤0.01% | 1061 |
|
2023
Q4 | $8.37M | Sell |
222,656
-198,275
| -47% | -$7.45M | ﹤0.01% | 1058 |
|
2023
Q3 | $15.9M | Buy |
420,931
+33,054
| +9% | +$1.25M | 0.01% | 813 |
|
2023
Q2 | $19.4M | Hold |
387,877
| – | – | 0.01% | 776 |
|
2023
Q1 | $19.4M | Buy |
387,877
+11,415
| +3% | +$571K | 0.01% | 776 |
|
2022
Q4 | $15.2M | Sell |
376,462
-36
| -0% | -$1.45K | 0.01% | 817 |
|
2022
Q3 | $14M | Sell |
376,498
-38,304
| -9% | -$1.43M | 0.01% | 858 |
|
2022
Q2 | $17.1M | Sell |
414,802
-20,200
| -5% | -$834K | 0.01% | 783 |
|
2022
Q1 | $22.1M | Sell |
435,002
-64,780
| -13% | -$3.29M | 0.01% | 826 |
|
2021
Q4 | $30.8M | Buy |
499,782
+10,419
| +2% | +$643K | 0.01% | 793 |
|
2021
Q3 | $26.8M | Sell |
489,363
-20,916
| -4% | -$1.14M | 0.01% | 794 |
|
2021
Q2 | $29.6M | Buy |
510,279
+3,150
| +0.6% | +$183K | 0.01% | 784 |
|
2021
Q1 | $29.4M | Buy |
507,129
+23,893
| +5% | +$1.38M | 0.01% | 767 |
|
2020
Q4 | $25.5M | Buy |
483,236
+17,713
| +4% | +$934K | 0.01% | 782 |
|
2020
Q3 | $20.1M | Buy |
465,523
+13,496
| +3% | +$582K | 0.01% | 761 |
|
2020
Q2 | $16.8M | Sell |
452,027
-56,935
| -11% | -$2.12M | 0.01% | 784 |
|
2020
Q1 | $14.7M | Sell |
508,962
-285,222
| -36% | -$8.25M | 0.01% | 761 |
|
2019
Q4 | $42.8M | Sell |
794,184
-1,484
| -0.2% | -$79.9K | 0.03% | 577 |
|
2019
Q3 | $39.8M | Sell |
795,668
-25,342
| -3% | -$1.27M | 0.03% | 585 |
|
2019
Q2 | $40.2M | Buy |
821,010
+2,549
| +0.3% | +$125K | 0.03% | 587 |
|
2019
Q1 | $36.8M | Sell |
818,461
-878,901
| -52% | -$39.6M | 0.03% | 575 |
|
2018
Q4 | $76.1M | Sell |
1,697,362
-127,251
| -7% | -$5.71M | 0.07% | 319 |
|
2018
Q3 | $90.4M | Buy |
1,824,613
+1,824,402
| +864,645% | +$90.4M | 0.07% | 315 |
|
2018
Q2 | $10K | Buy |
211
+79
| +60% | +$3.76K | ﹤0.01% | 2680 |
|
2018
Q1 | $6.84K | Sell |
132
-1,457,346
| -100% | -$75.5M | ﹤0.01% | 2593 |
|
2017
Q4 | $74.5M | Buy |
1,457,478
+277,528
| +24% | +$14.2M | 0.06% | 332 |
|
2017
Q3 | $56.7M | Buy |
1,179,950
+277,709
| +31% | +$13.3M | 0.05% | 387 |
|
2017
Q2 | $38.5M | Buy |
902,241
+205,900
| +30% | +$8.8M | 0.04% | 501 |
|
2017
Q1 | $30.4M | Buy |
696,341
+343,674
| +97% | +$15M | 0.03% | 563 |
|
2016
Q4 | $13.7M | Buy |
352,667
+4,086
| +1% | +$159K | 0.02% | 794 |
|
2016
Q3 | $13.5M | Sell |
348,581
-11,782
| -3% | -$457K | 0.01% | 807 |
|
2016
Q2 | $12.6M | Buy |
360,363
+10,490
| +3% | +$366K | 0.01% | 829 |
|
2016
Q1 | $13.6M | Sell |
349,873
-2,939
| -0.8% | -$114K | 0.02% | 776 |
|
2015
Q4 | $16.3M | Sell |
352,812
-20,313
| -5% | -$936K | 0.02% | 734 |
|
2015
Q3 | $16.5M | Sell |
373,125
-40,404
| -10% | -$1.79M | 0.02% | 740 |
|
2015
Q2 | $21.8M | Buy |
+413,529
| New | +$21.8M | 0.02% | 695 |
|