Zurich Cantonal Bank’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 | $1.16M | Buy |
38,504
+237
| +0.6% | +$7.14K | ﹤0.01% | 1152 |
|
2025
Q1 | $929K | Buy |
38,267
+1,871
| +5% | +$45.4K | ﹤0.01% | 1205 |
|
2024
Q4 | $997K | Buy |
36,396
+2,281
| +7% | +$62.5K | ﹤0.01% | 1183 |
|
2024
Q3 | $1.22M | Hold |
34,115
| – | – | ﹤0.01% | 1030 |
|
2024
Q2 | $1.28M | Buy |
34,115
+1,553
| +5% | +$58.1K | ﹤0.01% | 943 |
|
2024
Q1 | $1.2M | Buy |
32,562
+42
| +0.1% | +$1.54K | ﹤0.01% | 980 |
|
2023
Q4 | $1.22M | Sell |
32,520
-20,535
| -39% | -$772K | ﹤0.01% | 958 |
|
2023
Q3 | $2.01M | Buy |
53,055
+2,116
| +4% | +$80K | 0.01% | 703 |
|
2023
Q2 | $2.29M | Buy |
50,939
+20,093
| +65% | +$904K | 0.01% | 677 |
|
2023
Q1 | $1.54M | Sell |
30,846
-204,526
| -87% | -$10.2M | 0.01% | 753 |
|
2022
Q4 | $9.5M | Buy |
235,372
+210,432
| +844% | +$8.5M | 0.05% | 337 |
|
2022
Q3 | $930K | Buy |
24,940
+6,021
| +32% | +$225K | 0.01% | 870 |
|
2022
Q2 | $782K | Sell |
18,919
-14,721
| -44% | -$608K | ﹤0.01% | 966 |
|
2022
Q1 | $1.71M | Buy |
33,640
+2,778
| +9% | +$141K | 0.01% | 759 |
|
2021
Q4 | $1.9M | Sell |
30,862
-23,062
| -43% | -$1.42M | 0.01% | 757 |
|
2021
Q3 | $2.95M | Sell |
53,924
-89,426
| -62% | -$4.89M | 0.02% | 657 |
|
2021
Q2 | $8.31M | Buy |
143,350
+101,182
| +240% | +$5.87M | 0.05% | 365 |
|
2021
Q1 | $2.44M | Buy |
42,168
+5,745
| +16% | +$333K | 0.01% | 650 |
|
2020
Q4 | $1.92M | Buy |
36,423
+1,312
| +4% | +$69.2K | 0.01% | 748 |
|
2020
Q3 | $1.52M | Buy |
35,111
+11,486
| +49% | +$496K | 0.01% | 752 |
|
2020
Q2 | $880K | Sell |
23,625
-11,540
| -33% | -$430K | 0.01% | 830 |
|
2020
Q1 | $1.02M | Buy |
35,165
+1,305
| +4% | +$37.7K | 0.01% | 739 |
|
2019
Q4 | $1.82M | Sell |
33,860
-10,641
| -24% | -$573K | 0.01% | 692 |
|
2019
Q3 | $2.23M | Hold |
44,501
| – | – | 0.02% | 633 |
|
2019
Q2 | $2.18M | Hold |
44,501
| – | – | 0.02% | 626 |
|
2019
Q1 | $2M | Buy |
44,501
+307
| +0.7% | +$13.8K | 0.02% | 634 |
|
2018
Q4 | $1.98M | Hold |
44,194
| – | – | 0.02% | 615 |
|
2018
Q3 | $2.19M | Hold |
44,194
| – | – | 0.02% | 635 |
|
2018
Q2 | $2.1M | Buy |
+44,194
| New | +$2.1M | 0.02% | 637 |
|
2018
Q1 | – | Sell |
-54,382
| Closed | -$2.78M | – | 2548 |
|
2017
Q4 | $2.78M | Sell |
54,382
-12,051
| -18% | -$616K | 0.02% | 550 |
|
2017
Q3 | $3.19M | Sell |
66,433
-1,979
| -3% | -$95.1K | 0.03% | 498 |
|
2017
Q2 | $2.92M | Sell |
68,412
-27,507
| -29% | -$1.18M | 0.03% | 533 |
|
2017
Q1 | $4.19M | Sell |
95,919
-15,635
| -14% | -$683K | 0.04% | 449 |
|
2016
Q4 | $4.35M | Sell |
111,554
-3,821
| -3% | -$149K | 0.04% | 432 |
|
2016
Q3 | $4.47M | Buy |
115,375
+59,541
| +107% | +$2.31M | 0.05% | 415 |
|
2016
Q2 | $1.95M | Sell |
55,834
-2,121
| -4% | -$74K | 0.03% | 535 |
|
2016
Q1 | $2.25M | Buy |
57,955
+17,024
| +42% | +$661K | 0.03% | 505 |
|
2015
Q4 | $1.89M | Sell |
40,931
-3,197
| -7% | -$147K | 0.02% | 550 |
|
2015
Q3 | $1.96M | Sell |
44,128
-100
| -0.2% | -$4.44K | 0.03% | 527 |
|
2015
Q2 | $2.33M | Sell |
44,228
-1,363
| -3% | -$71.9K | 0.03% | 476 |
|
2015
Q1 | $2.62M | Buy |
45,591
+9,693
| +27% | +$557K | 0.04% | 450 |
|
2014
Q4 | $1.88M | Buy |
35,898
+15,338
| +75% | +$804K | 0.06% | 398 |
|
2014
Q3 | $916K | Buy |
20,560
+6,555
| +47% | +$292K | 0.03% | 543 |
|
2014
Q2 | $655K | Sell |
14,005
-7,000
| -33% | -$327K | 0.02% | 663 |
|
2014
Q1 | $896K | Buy |
21,005
+13,925
| +197% | +$594K | 0.03% | 560 |
|
2013
Q4 | $274K | Buy |
7,080
+619
| +10% | +$24K | 0.01% | 780 |
|
2013
Q3 | $247K | Buy |
6,461
+1,510
| +30% | +$57.7K | 0.01% | 787 |
|
2013
Q2 | $173K | Buy |
+4,951
| New | +$173K | 0.01% | 824 |
|