Small Cap Equity Portfolio ST Holdings History
Number of Shares
445,889.00
Current Holdings Value*
$9.54 Mil
% of Portfolio
0.93%
Total Estimate Gain
$1.66 Mil
% of Total Estimate Gain
13.41%
Small Cap Equity Portfolio's Sensata Technologies Holding PLC Holding Summary
As of 2025-04-30, GLENMEDE FUND INC held 445,889.00 shares of Sensata Technologies Holding PLC(ST), totaling $9.54 Mil. This investment constitutes 0.93% of their stock portfolio, and GLENMEDE FUND INC now holds 0.3% of the outstanding Sensata Technologies Holding PLC(ST) stock.
The initial trade took place in 2025Q1. And since then Small Cap Equity Portfolio has made 2 purchases of ST, at an average price of $27.68, for a total of 445,889.00 shares. Based on historical transaction data and ST's current price of $31.39, Small Cap Equity Portfolio's estimated gain on his ST holdings is $1.66 Mil, reflecting a 13.41% gain to date.
Small Cap Equity Portfolio ST ($31.39) Holding Chart
Small Cap Equity Portfolio ST ($31.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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