Nathaniel Simons
Meritage Group
Nathaniel Simons Sensata Technologies Holding NV stake
total: 301
Meritage Group ST trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Sensata Technologies Holding NV (ST) shares. To date, the estimated cost basis is nearly $51.33 for "buy" trades and estimated average "sell" price is $44.35. Meritage Group first purchased ST in 2014 Q4, initially acquiring about 2.82M shares. Since the initial investment in Sensata Technologies Holding NV (ST), Meritage Group has made 4 more transactions.
When did Nathaniel Simons sell Sensata Technologies Holding NV (ST)?
Nathaniel Simons sold off the entire Sensata Technologies Holding NV (ST) position in 2015 Q4.
When did Nathaniel Simons buy Sensata Technologies Holding NV (ST)?
Nathaniel Simons first invested in Sensata Technologies Holding NV (ST) in 2014 Q4 at the reported quarter-end price of $52.41 per share.
What's the cost basis of Meritage Group's ST stake?
The estimated cost basis for Sensata Technologies Holding NV (ST) stake is around $51.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.33
- Weighted AVG sell price:
- $44.35
Nathaniel Simons's historical trades in Sensata Technologies Holding NV
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$44.34
|
-100% (-3,251,930)
|
|||
|
2015 Q3
|
3.81%
|
$44.34
|
+15.49% (+436,265)
|
|||
|
2015 Q2
|
3.48%
|
$52.74
|
-0.10% (-2,939)
|
|||
|
2015 Q1
|
4.37%
|
$57.45
|
+0.04% (+1,240)
|
|||
|
2014 Q4
|
4.03%
|
$52.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.