Ameriprise’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.56M | Sell |
98,987
-4,982
| -5% | -$466K | ﹤0.01% | 2032 |
|
|
2025
Q4 | $9.77M | Sell |
103,969
-5,917
| -5% | -$558K | ﹤0.01% | 1931 |
|
|
2025
Q3 | $10.3M | Sell |
109,886
-4,907
| -4% | -$537K | ﹤0.01% | 1880 |
|
|
2025
Q2 | $11.3M | Sell |
114,793
-9,136
| -7% | -$817K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $9.22M | Sell |
123,929
-7,955
| -6% | -$579K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $9.4M | Sell |
131,884
-2,775
| -2% | -$214K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $10.8M | Sell |
134,659
-25,522
| -16% | -$1.94M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $11.9M | Sell |
160,181
-13,694
| -8% | -$1M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $12M | Buy |
173,875
+827
| +0.5% | +$53.6K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $11.4M | Sell |
173,048
-7,268
| -4% | -$431K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $10.5M | Buy |
180,316
+99,565
| +123% | +$6.28M | ﹤0.01% | 1664 |
|
|
2023
Q2 | $5.74M | Buy |
80,751
+3,663
| +5% | +$272K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $5.9M | Buy |
77,088
+2,373
| +3% | +$177K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $5.45M | Buy |
74,715
+18,418
| +33% | +$1.32M | ﹤0.01% | 2225 |
|
|
2022
Q3 | $3.9M | Sell |
56,297
-1,928
| -3% | -$156K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $4.69M | Sell |
58,225
-689
| -1% | -$57.1K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $4.95M | Sell |
58,914
-1,731
| -3% | -$146K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $6.07M | Sell |
60,645
-1,443
| -2% | -$140K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $5.65M | Sell |
62,088
-7,644
| -11% | -$669K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $6.04M | Sell |
69,732
-1,168
| -2% | -$99K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $5.53M | Sell |
70,900
-6,395
| -8% | -$491K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $5.7M | Sell |
77,295
-7,566
| -9% | -$528K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $4.9M | Sell |
84,861
-4,349
| -5% | -$240K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $4.65M | Sell |
89,210
-2,951
| -3% | -$140K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $4.01M | Sell |
92,161
-1,154
| -1% | -$63.6K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $6.17M | Sell |
93,315
-8,530
| -8% | -$546K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $6.99M | Sell |
101,845
-839
| -0.8% | -$57.2K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $7.54M | Sell |
102,684
-2,890
| -3% | -$204K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $7.16M | Sell |
105,574
-1,999
| -2% | -$126K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $6.01M | Sell |
107,573
-12,270
| -10% | -$802K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $9.17M | Sell |
119,843
-1,835
| -2% | -$131K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $8.71M | Sell |
121,678
-2,148
| -2% | -$149K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $8.74M | Sell |
123,826
-648
| -0.5% | -$46.7K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $9.11M | Sell |
124,474
-6,038
| -5% | -$460K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $10M | Buy |
130,512
+866
| +0.7% | +$65.6K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $10.4M | Buy |
129,646
+4,827
| +4% | +$390K | 0.01% | 1522 |
|
|
2017
Q1 | $9.89M | Buy |
124,819
+4,238
| +4% | +$333K | 0.01% | 1528 |
|
|
2016
Q4 | $9.48M | Sell |
120,581
-14,233
| -11% | -$1.09M | 0.01% | 1572 |
|
|
2016
Q3 | $10.2M | Buy |
134,814
+18,290
| +16% | +$1.34M | 0.01% | 1432 |
|
|
2016
Q2 | $8.28M | Sell |
116,524
-8,198
| -7% | -$555K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $7.92M | Sell |
124,722
-176,765
| -59% | -$10.4M | ﹤0.01% | 1615 |
|
|
2015
Q4 | $18.9M | Sell |
301,487
-29,355
| -9% | -$1.89M | 0.01% | 946 |
|
|
2015
Q3 | $20.3M | Sell |
330,842
-182,509
| -36% | -$12M | 0.01% | 932 |
|
|
2015
Q2 | $35.1M | Sell |
513,351
-34,528
| -6% | -$2.34M | 0.02% | 670 |
|
|
2015
Q1 | $37.7M | Sell |
547,879
-52,417
| -9% | -$3.27M | 0.02% | 640 |
|
|
2014
Q4 | $36.2M | Sell |
600,296
-6,858
| -1% | -$393K | 0.02% | 658 |
|
|
2014
Q3 | $31.8M | Sell |
607,154
-41,612
| -6% | -$2.27M | 0.02% | 701 |
|
|
2014
Q2 | $36.1M | Sell |
648,766
-66,389
| -9% | -$3.61M | 0.02% | 690 |
|
|
2014
Q1 | $40.3M | Sell |
715,155
-7,965
| -1% | -$410K | 0.02% | 628 |
|
|
2013
Q4 | $35.1M | Sell |
723,120
-22,568
| -3% | -$1.12M | 0.02% | 683 |
|
|
2013
Q3 | $35.7M | Sell |
745,688
-20,314
| -3% | -$888K | 0.02% | 680 |
|
|
2013
Q2 | $31M | Buy |
+766,002
| New | +$30.4M | 0.02% | 736 |
|
Other funds holding SXT
FC
VPM
VCM
WHG
VNIM