ARROWMARK COLORADO HOLDINGS LLC – Sensata Technologies Holding plc Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$175.11M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-9.76%
quarter
Sensata Technologies Holding plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.92% | 462.49K shares | 175K | $37.28 | 4.69M |
| Q2 2022 | share | Increase | +3.06% | 125.91K shares | -33.99M | $41.31 | 4.23M |
| Q1 2022 | share | Decrease | -2.19% | -92.05K shares | -50.22M | $50.85 | 4.10M |
| Q4 2021 | share | Decrease | -0.15% | -6.34K shares | 28.93M | $61.37 | 4.20M |
| Q3 2021 | share | Increase | +4.40% | 177.28K shares | -3.39M | $54.72 | 4.20M |
| Q2 2021 | share | Decrease | -8.99% | -398.09K shares | -22.98M | $57.97 | 4.03M |
| Q1 2021 | share | Increase | +1.38% | 60.37K shares | 26.25M | $57.95 | 4.42M |
| Q4 2020 | share | Increase | +8.32% | 335.57K shares | 56.40M | $52.74 | 4.36M |
| Q3 2020 | share | Increase | +1.32% | 52.61K shares | 25.78M | $43.14 | 4.03M |
| Q2 2020 | share | Increase | +5.94% | 223.28K shares | 39.49M | $37.23 | 3.97M |
| Q1 2020 | share | Increase | +6.83% | 240.10K shares | -80.74M | $28.93 | 3.75M |
| Q4 2019 | share | Decrease | -12.68% | -510.60K shares | -12.16M | $53.87 | 3.51M |
| Q3 2019 | share | Increase | +0.69% | 27.66K shares | 5.62M | $50.06 | 4.02M |
| Q2 2019 | share | Increase | +6.18% | 232.69K shares | 26.39M | $49 | 3.99M |
| Q1 2019 | share | Decrease | -6.40% | -257.73K shares | -10.87M | $45.02 | 3.76M |
| Q4 2018 | share | Increase | +2.02% | 79.69K shares | -15.00M | $44.84 | 4.02M |
| Q3 2018 | share | Increase | +10.10% | 361.68K shares | 24.98M | $49.55 | 3.94M |
| Q2 2018 | share | Increase | +1.03% | 36.54K shares | -13.10M | $47.58 | 3.58M |
| Q1 2018 | share | Increase | 0.00% | 3.54M shares | 183.57M | $51.83 | 3.54M |