Redmond Asset Management, LLC

Holdings History for Sensata Technologies Holding plc - COMMON STOCK (ST)

Symbol: ST on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.79%	$0	0	-45,501	-100%	$36.11	Q2 2023
31 Mar 2023	0.79%	-0.01%	$2,275,960	45,501	-294	-0.64%	$50.02	Q1 2023
31 Dec 2022	0.66%	-0.03%	$1,849,202	45,795	-1,766	-3.7%	$40.38	Q4 2022
30 Sep 2022	0.66%	-0.02%	$1,773,000	47,561	-1,150	-2.4%	$37.28	Q3 2022
30 Jun 2022	0.72%	0%	$2,012,000	48,711	0		$41.30	Q2 2022
31 Mar 2022	0.74%	+0.02%	$2,477,000	48,711	+1,138	+2.4%	$50.85	Q1 2022
31 Dec 2021	0.82%	-0.04%	$2,935,000	47,573	-2,438	-4.9%	$61.69	Q4 2021
30 Sep 2021	0.86%	0%	$2,737,000	50,011	0		$54.73	Q3 2021
30 Jun 2021	0.85%	-0.2%	$2,899,000	50,011	-11,846	-19%	$57.97	Q2 2021
31 Mar 2021	1.1%	-0%	$3,584,000	61,857	-94	-0.15%	$57.94	Q1 2021
31 Dec 2020	1.2%	-0.1%	$3,267,000	61,951	-5,282	-7.9%	$52.74	Q4 2020
30 Sep 2020	1.2%	-0.11%	$2,900,000	67,233	-6,346	-8.6%	$43.13	Q3 2020
30 Jun 2020	1.1%	+0.35%	$2,739,000	73,579	+22,652	+44%	$37.23	Q2 2020
31 Mar 2020	0.73%	+0.01%	$1,473,000	50,927	+905	+1.8%	$28.92	Q1 2020
31 Dec 2019	1.1%	-0.03%	$2,694,000	50,022	-1,143	-2.2%	$53.86	Q4 2019
30 Sep 2019	1.1%	-0.06%	$2,561,000	51,165	-2,586	-4.8%	$50.05	Q3 2019
30 Jun 2019	1.1%	+0.01%	$2,634,000	53,751	+410	+0.77%	$49.00	Q2 2019
31 Mar 2019	1%	-0.15%	$2,401,000	53,341	-7,557	-12%	$45.01	Q1 2019
31 Dec 2018	1.3%	-0.01%	$2,731,000	60,898	-236	-0.39%	$44.85	Q4 2018
30 Sep 2018	1.2%	-0.02%	$3,029,000	61,134	-789	-1.3%	$49.55	Q3 2018
30 Jun 2018	1.3%	-0.04%	$2,946,000	61,923	-2,148	-3.4%	$47.58	Q2 2018
31 Mar 2018	1.5%	+1.5%	$3,321,000	64,071	+64,071	NEW	$51.83	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.