Hedge Fund - SQ Advisors
Sensata Technologies Holding Plc (ST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $47.60 |
| 2 | 2019 - Q1 (2019-03-31) | $74,792,000 | 5.67% | 1,661,297 | $47.44 |
| 3 | 2018 - Q4 (2018-12-31) | $241,181,000 | 9.2% | 5,378,699 | $45.26 |
| 4 | 2018 - Q3 (2018-09-30) | $213,717,000 | 6.59% | 4,313,164 | $52.36 |
| 5 | 2018 - Q2 (2018-06-30) | $198,863,000 | 6.73% | 4,179,554 | $52.08 |
| 6 | 2018 - Q1 (2018-03-31) | $201,002,000 | 6.85% | 3,879,808 | $53.31 |
The displayed share prices are average quarterly stock market prices.