Acadian Asset Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,477
| Closed | -$258K | – | 1826 |
|
|
2025
Q1 | $258K | Hold |
3,477
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q4 | $247K | Sell |
3,477
-4,644
| -57% | -$330K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $650K | Buy |
8,121
+4,644
| +134% | +$372K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $257K | Hold |
3,477
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q1 | $240K | Hold |
3,477
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q4 | $229K | Hold |
3,477
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q3 | $203K | Hold |
3,477
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $247K | Hold |
3,477
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $266K | Hold |
3,477
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q4 | $253K | Sell |
3,477
-33,436
| -91% | -$2.43M | ﹤0.01% | 1227 |
|
|
2022
Q3 | $2.56M | Sell |
36,913
-12,341
| -25% | -$855K | 0.01% | 565 |
|
|
2022
Q2 | $3.97M | Hold |
49,254
| – | – | 0.02% | 467 |
|
|
2022
Q1 | $4.13M | Buy |
49,254
+45,777
| +1,317% | +$3.84M | 0.02% | 505 |
|
|
2021
Q4 | $347K | Buy |
+3,477
| New | +$347K | ﹤0.01% | 1104 |
|
|
2021
Q2 | – | Sell |
-18,026
| Closed | -$1.41M | – | 2202 |
|
|
2021
Q1 | $1.41M | Sell |
18,026
-57,433
| -76% | -$4.48M | 0.01% | 848 |
|
|
2020
Q4 | $5.57M | Sell |
75,459
-77,291
| -51% | -$5.7M | 0.02% | 473 |
|
|
2020
Q3 | $8.82M | Buy |
152,750
+9,348
| +7% | +$540K | 0.04% | 333 |
|
|
2020
Q2 | $7.48M | Buy |
143,402
+135,919
| +1,816% | +$7.09M | 0.03% | 393 |
|
|
2020
Q1 | $326K | Buy |
+7,483
| New | +$326K | ﹤0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-81
| Closed | -$6K | – | 1421 |
|
|
2015
Q2 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 1240 |
|