Algert Global’s Sensient Technologies SXT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Sell
41,604
-50,635
-55% -$4.99M 0.09% 394
2025
Q1
$6.87M Sell
92,239
-6,898
-7% -$513K 0.17% 178
2024
Q4
$7.07M Buy
99,137
+35,262
+55% +$2.51M 0.17% 193
2024
Q3
$5.12M Buy
63,875
+7,023
+12% +$563K 0.14% 247
2024
Q2
$4.22M Buy
+56,852
New +$4.22M 0.14% 224
2023
Q4
Sell
-21,579
Closed -$1.26M 1261
2023
Q3
$1.26M Sell
21,579
-12,730
-37% -$744K 0.06% 514
2023
Q2
$2.44M Hold
34,309
0.11% 334
2023
Q1
$2.63M Buy
+34,309
New +$2.63M 0.12% 253
2022
Q2
Sell
-3,925
Closed -$330K 1378
2022
Q1
$330K Buy
+3,925
New +$330K 0.02% 941
2016
Q4
Sell
-4,103
Closed -$311K 402
2016
Q3
$311K Buy
+4,103
New +$311K 0.09% 296