1832 Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36
| Closed | -$2.67K | – | 886 |
|
|
2024
Q2 | $2.67K | Buy |
+36
| New | +$2.67K | ﹤0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-174,000
| Closed | -$12.7M | – | 737 |
|
|
2017
Q4 | $12.7M | Sell |
174,000
-226,800
| -57% | -$16.5M | 0.04% | 213 |
|
|
2017
Q3 | $29.9M | Buy |
400,800
+30,800
| +8% | +$2.3M | 0.1% | 157 |
|
|
2017
Q2 | $29.8M | Hold |
370,000
| – | – | 0.14% | 157 |
|
|
2017
Q1 | $29.4M | Sell |
370,000
-126,400
| -25% | -$10M | 0.11% | 168 |
|
|
2016
Q4 | $38.4M | Buy |
496,400
+368,200
| +287% | +$28.5M | 0.06% | 226 |
|
|
2016
Q3 | $9.72M | Buy |
+128,200
| New | +$9.72M | 0.04% | 269 |
|