Woodline Partners’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 | $56.5M | Sell |
1,874,818
-508,629
| -21% | -$15.3M | 0.3% | 83 |
|
|
2025
Q1 | $57.8M | Buy |
2,383,447
+105,621
| +5% | +$2.56M | 0.38% | 65 |
|
|
2024
Q4 | $62.4M | Buy |
2,277,826
+898,835
| +65% | +$24.6M | 0.42% | 54 |
|
|
2024
Q3 | $49.5M | Sell |
1,378,991
-827,089
| -37% | -$29.7M | 0.42% | 63 |
|
|
2024
Q2 | $82.5M | Buy |
2,206,080
+1,974,532
| +853% | +$73.8M | 0.79% | 23 |
|
|
2024
Q1 | $8.51M | Buy |
+231,548
| New | +$8.51M | 0.08% | 291 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$200K | – | 643 |
|
|
2023
Q3 | $200K | Sell |
5,300
-1,360,990
| -100% | -$51.5M | ﹤0.01% | 554 |
|
|
2023
Q2 | $61.5M | Buy |
1,366,290
+626,116
| +85% | +$28.2M | 0.73% | 28 |
|
|
2023
Q1 | $37M | Sell |
740,174
-820,550
| -53% | -$41M | 0.5% | 46 |
|
|
2022
Q4 | $63M | Buy |
1,560,724
+1,058,997
| +211% | +$42.8M | 0.84% | 16 |
|
|
2022
Q3 | $18.7M | Buy |
+501,727
| New | +$18.7M | 0.26% | 110 |
|
|
2022
Q1 | – | Sell |
-992,260
| Closed | -$61.2M | – | 819 |
|
|
2021
Q4 | $61.2M | Buy |
992,260
+433,199
| +77% | +$26.7M | 0.88% | 20 |
|
|
2021
Q3 | $30.6M | Buy |
+559,061
| New | +$30.6M | 0.5% | 49 |
|
|
2021
Q1 | – | Sell |
-432,519
| Closed | -$22.8M | – | 472 |
|
|
2020
Q4 | $22.8M | Buy |
432,519
+238,112
| +122% | +$12.6M | 0.6% | 52 |
|
|
2020
Q3 | $8.39M | Buy |
+194,407
| New | +$8.39M | 0.27% | 97 |
|
|
2020
Q2 | – | Sell |
-19,023
| Closed | -$550K | – | 187 |
|
|
2020
Q1 | $550K | Sell |
19,023
-624,534
| -97% | -$18.1M | 0.04% | 133 |
|
|
2019
Q4 | $34.7M | Buy |
+643,557
| New | +$34.7M | 1.42% | 26 |
|