Vontobel Holding’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,704
| Closed | -$402K | – | 1153 |
|
|
2023
Q4 | $402K | Sell |
10,704
-227
| -2% | -$8.53K | ﹤0.01% | 850 |
|
|
2023
Q3 | $413K | Sell |
10,931
-25,542
| -70% | -$966K | ﹤0.01% | 816 |
|
|
2023
Q2 | $1.64M | Buy |
36,473
+27,185
| +293% | +$1.22M | 0.01% | 484 |
|
|
2023
Q1 | $465K | Buy |
9,288
+1,131
| +14% | +$56.6K | ﹤0.01% | 793 |
|
|
2022
Q4 | $319K | Sell |
8,157
-720
| -8% | -$28.2K | ﹤0.01% | 876 |
|
|
2022
Q3 | $330K | Sell |
8,877
-38,082
| -81% | -$1.42M | ﹤0.01% | 830 |
|
|
2022
Q2 | $1.96M | Sell |
46,959
-3,947
| -8% | -$165K | 0.02% | 394 |
|
|
2022
Q1 | $2.65M | Sell |
50,906
-6,201
| -11% | -$322K | 0.02% | 378 |
|
|
2021
Q4 | $3.5M | Sell |
57,107
-4,789
| -8% | -$294K | 0.03% | 325 |
|
|
2021
Q3 | $3.39M | Buy |
+61,896
| New | +$3.39M | 0.03% | 340 |
|