Westpac Banking Corp’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,391
| Closed | -$317K | – | 513 |
|
|
2023
Q3 | $317K | Buy |
+8,391
| New | +$338K | 0.02% | 349 |
|
|
2023
Q2 | – | Sell |
-10,319
| Closed | -$516K | – | 736 |
|
|
2023
Q1 | $516K | Hold |
10,319
| – | – | 0.01% | 743 |
|
|
2022
Q4 | $417K | Hold |
10,319
| – | – | 0.01% | 710 |
|
|
2022
Q3 | $385K | Hold |
10,319
| – | – | 0.01% | 734 |
|
|
2022
Q2 | $426K | Hold |
10,319
| – | – | 0.01% | 770 |
|
|
2022
Q1 | $525K | Hold |
10,319
| – | – | 0.01% | 777 |
|
|
2021
Q4 | $637K | Hold |
10,319
| – | – | 0.01% | 760 |
|
|
2021
Q3 | $565K | Sell |
10,319
-9,553
| -48% | -$549K | 0.01% | 797 |
|
|
2021
Q2 | $1.15M | Buy |
+19,872
| New | +$1.16M | 0.01% | 728 |
|
|
2021
Q1 | – | Sell |
-19,171
| Closed | -$1.01M | – | 842 |
|
|
2020
Q4 | $1.01M | Buy |
19,171
+8,852
| +86% | +$425K | 0.01% | 731 |
|
|
2020
Q3 | $445K | Hold |
10,319
| – | – | 0.01% | 806 |
|
|
2020
Q2 | $384K | Hold |
10,319
| – | – | 0.01% | 799 |
|
|
2020
Q1 | $299K | Hold |
10,319
| – | – | 0.01% | 782 |
|
|
2019
Q4 | $556K | Hold |
10,319
| – | – | 0.01% | 798 |
|
|
2019
Q3 | $517K | Buy |
+10,319
| New | +$488K | 0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-10,319
| Closed | -$463K | – | 797 |
|
|
2018
Q4 | $463K | Buy |
+10,319
| New | +$467K | 0.01% | 720 |
|
|
2017
Q4 | – | Sell |
-10,302
| Closed | -$495K | – | 772 |
|
|
2017
Q3 | $495K | Sell |
10,302
-310
| -3% | -$14K | 0.01% | 688 |
|
|
2017
Q2 | $453K | Hold |
10,612
| – | – | 0.01% | 731 |
|
|
2017
Q1 | $463K | Buy |
+10,612
| New | +$445K | ﹤0.01% | 827 |
|
|
2016
Q3 | – | Sell |
-10,612
| Closed | -$370K | – | 859 |
|
|
2016
Q2 | $370K | Buy |
10,612
+2,075
| +24% | +$75.8K | ﹤0.01% | 782 |
|
|
2016
Q1 | $332K | Buy |
+8,537
| New | +$309K | ﹤0.01% | 742 |
|
|
2015
Q2 | – | Sell |
-9,516
| Closed | -$614K | – | 930 |
|
|
2015
Q1 | $614K | Sell |
9,516
-1,400
| -13% | -$74.5K | 0.01% | 710 |
|
|
2014
Q4 | $572K | Hold |
10,916
| – | – | 0.01% | 720 |
|
|
2014
Q3 | $486K | Buy |
10,916
+518
| +5% | +$24.6K | ﹤0.01% | 750 |
|
|
2014
Q2 | $486K | Buy |
10,398
+2,698
| +35% | +$118K | ﹤0.01% | 754 |
|
|
2014
Q1 | $328K | Buy |
7,700
+5,005
| +186% | +$199K | ﹤0.01% | 798 |
|
|
2013
Q4 | $104K | Sell |
2,695
-5,500
| -67% | -$211K | ﹤0.01% | 897 |
|
|
2013
Q3 | $314K | Buy |
8,195
+2,695
| +49% | +$101K | ﹤0.01% | 830 |
|
|
2013
Q2 | $192K | Buy |
+5,500
| New | +$188K | ﹤0.01% | 867 |
|
Other funds holding ST
ACH
