Wellington Management Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,214
| Closed | -$424K | – | 1919 |
|
|
2023
Q3 | $424K | Buy |
+11,214
| New | +$424K | ﹤0.01% | 1715 |
|
|
2022
Q1 | – | Sell |
-3,590
| Closed | -$222K | – | 2215 |
|
|
2021
Q4 | $222K | Buy |
+3,590
| New | +$222K | ﹤0.01% | 2120 |
|
|
2021
Q2 | – | Sell |
-10,775
| Closed | -$624K | – | 2242 |
|
|
2021
Q1 | $624K | Sell |
10,775
-3,601
| -25% | -$209K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $758K | Buy |
+14,376
| New | +$758K | ﹤0.01% | 1655 |
|
|
2020
Q1 | – | Sell |
-2,671,703
| Closed | -$144M | – | 2039 |
|
|
2019
Q4 | $144M | Sell |
2,671,703
-42,766
| -2% | -$2.3M | 0.03% | 480 |
|
|
2019
Q3 | $136M | Sell |
2,714,469
-269,783
| -9% | -$13.5M | 0.03% | 463 |
|
|
2019
Q2 | $146M | Sell |
2,984,252
-648,984
| -18% | -$31.8M | 0.03% | 455 |
|
|
2019
Q1 | $164M | Sell |
3,633,236
-485,914
| -12% | -$21.9M | 0.04% | 409 |
|
|
2018
Q4 | $185M | Buy |
4,119,150
+597,824
| +17% | +$26.8M | 0.05% | 357 |
|
|
2018
Q3 | $174M | Sell |
3,521,326
-3,318,369
| -49% | -$164M | 0.04% | 420 |
|
|
2018
Q2 | $325M | Buy |
6,839,695
+199,084
| +3% | +$9.47M | 0.07% | 279 |
|
|
2018
Q1 | $344M | Buy |
6,640,611
+2,811,297
| +73% | +$146M | 0.08% | 263 |
|
|
2017
Q4 | $196M | Buy |
3,829,314
+110,766
| +3% | +$5.66M | 0.04% | 372 |
|
|
2017
Q3 | $179M | Sell |
3,718,548
-905,725
| -20% | -$43.5M | 0.04% | 375 |
|
|
2017
Q2 | $198M | Sell |
4,624,273
-281,521
| -6% | -$12M | 0.05% | 335 |
|
|
2017
Q1 | $214M | Buy |
4,905,794
+188,668
| +4% | +$8.24M | 0.05% | 315 |
|
|
2016
Q4 | $184M | Buy |
4,717,126
+1,183,913
| +34% | +$46.1M | 0.05% | 343 |
|
|
2016
Q3 | $137M | Buy |
3,533,213
+49,572
| +1% | +$1.92M | 0.03% | 395 |
|
|
2016
Q2 | $122M | Sell |
3,483,641
-439,779
| -11% | -$15.3M | 0.03% | 421 |
|
|
2016
Q1 | $152M | Sell |
3,923,420
-137,894
| -3% | -$5.36M | 0.04% | 366 |
|
|
2015
Q4 | $187M | Sell |
4,061,314
-177,037
| -4% | -$8.15M | 0.05% | 327 |
|
|
2015
Q3 | $188M | Sell |
4,238,351
-563,689
| -12% | -$25M | 0.05% | 315 |
|
|
2015
Q2 | $253M | Buy |
4,802,040
+237,236
| +5% | +$12.5M | 0.07% | 278 |
|
|
2015
Q1 | $262M | Sell |
4,564,804
-96,497
| -2% | -$5.54M | 0.07% | 286 |
|
|
2014
Q4 | $244M | Sell |
4,661,301
-10,580
| -0.2% | -$554K | 0.06% | 292 |
|
|
2014
Q3 | $208M | Buy |
4,671,881
+437,681
| +10% | +$19.5M | 0.06% | 318 |
|
|
2014
Q2 | $198M | Buy |
4,234,200
+991,800
| +31% | +$46.4M | 0.05% | 360 |
|
|
2014
Q1 | $138M | Buy |
+3,242,400
| New | +$138M | 0.04% | 444 |
|