Westfield Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,732,186
| Closed | -$62.1M | – | 269 |
|
|
2024
Q3 | $62.1M | Sell |
1,732,186
-459,141
| -21% | -$16.5M | 0.28% | 117 |
|
|
2024
Q2 | $81.9M | Buy |
2,191,327
+957,890
| +78% | +$35.8M | 0.4% | 72 |
|
|
2024
Q1 | $45.3M | Sell |
1,233,437
-256,292
| -17% | -$9.42M | 0.24% | 146 |
|
|
2023
Q4 | $56M | Buy |
1,489,729
+600,875
| +68% | +$22.6M | 0.33% | 125 |
|
|
2023
Q3 | $33.6M | Buy |
888,854
+339,467
| +62% | +$12.8M | 0.23% | 150 |
|
|
2023
Q2 | $24.7M | Sell |
549,387
-155,891
| -22% | -$7.01M | 0.16% | 163 |
|
|
2023
Q1 | $35.3M | Buy |
705,278
+79,171
| +13% | +$3.96M | 0.25% | 140 |
|
|
2022
Q4 | $25.3M | Sell |
626,107
-1,019,178
| -62% | -$41.2M | 0.2% | 151 |
|
|
2022
Q3 | $61.3M | Buy |
1,645,285
+676,755
| +70% | +$25.2M | 0.49% | 74 |
|
|
2022
Q2 | $40M | Buy |
968,530
+309,413
| +47% | +$12.8M | 0.32% | 119 |
|
|
2022
Q1 | $33.5M | Sell |
659,117
-212,667
| -24% | -$10.8M | 0.21% | 140 |
|
|
2021
Q4 | $53.8M | Buy |
871,784
+41,725
| +5% | +$2.57M | 0.32% | 108 |
|
|
2021
Q3 | $45.4M | Sell |
830,059
-95,075
| -10% | -$5.2M | 0.27% | 130 |
|
|
2021
Q2 | $53.6M | Sell |
925,134
-188,910
| -17% | -$11M | 0.32% | 116 |
|
|
2021
Q1 | $64.6M | Sell |
1,114,044
-59,170
| -5% | -$3.43M | 0.4% | 89 |
|
|
2020
Q4 | $61.9M | Sell |
1,173,214
-146,369
| -11% | -$7.72M | 0.37% | 96 |
|
|
2020
Q3 | $56.9M | Buy |
+1,319,583
| New | +$56.9M | 0.37% | 92 |
|
|
2015
Q1 | – | Sell |
-346,120
| Closed | -$18.1M | – | 327 |
|
|
2014
Q4 | $18.1M | Sell |
346,120
-163,970
| -32% | -$8.59M | 0.11% | 208 |
|
|
2014
Q3 | $22.7M | Sell |
510,090
-297,165
| -37% | -$13.2M | 0.14% | 186 |
|
|
2014
Q2 | $37.8M | Sell |
807,255
-39,500
| -5% | -$1.85M | 0.22% | 138 |
|
|
2014
Q1 | $36.1M | Buy |
846,755
+349,300
| +70% | +$14.9M | 0.22% | 142 |
|
|
2013
Q4 | $19.3M | Buy |
497,455
+88,845
| +22% | +$3.44M | 0.11% | 206 |
|
|
2013
Q3 | $15.6M | Buy |
+408,610
| New | +$15.6M | 0.1% | 222 |
|