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Strategic Global Advisors, LLC

SEC CIK
0001580212
Latest filing
Aug 14, 2026

ST holding history

Sensata Technologies Holding plc in every 13F filed by Strategic Global Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ST overviewAll 13F holders of STFull Q2 2026 holdings

Shares (Q2 2026)
423,727
Value
$20.2M
% of portfolio
2.9%
Quarters held
13
Since Q1 2021
Holdings of ST by Strategic Global Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026423,727$20.2M2.9%+121,858+40.4%AddedHolders
Q1 2026301,869$10.6M1.7%+3,502+1.2%AddedHolders
Q4 2025298,367$9.93M1.5%+143,227+92.3%AddedHolders
Q3 2025155,140$4.74M0.7%+40,460+35.3%AddedHolders
Q2 2025114,680$3.45M0.6%+114,680NewHolders
Q1 20230$00.0%−35,120−100.0%Sold outHolders
Q4 202235,120$1.42M0.2%−75,538−68.3%ReducedHolders
Q3 2022110,658$4.13M0.7%00.0%UnchangedHolders
Q2 2022110,658$4.57M0.7%−1,068−1.0%ReducedHolders
Q1 2022111,726$5.68M0.8%−13,478−10.8%ReducedHolders
Q4 2021125,204$7.72M1.0%−2,901−2.3%ReducedHolders
Q3 2021128,105$7.01M1.0%+678+0.5%AddedHolders
Q2 2021127,427$7.39M1.3%−11,168−8.1%ReducedHolders
Q1 2021138,595$8.03M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.