AQR Capital 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 | $1.38M | Buy |
13,957
+5,105
| +58% | +$503K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $647K | Buy |
8,852
+4,496
| +103% | +$329K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $310K | Buy |
+4,356
| New | +$310K | ﹤0.01% | 2476 |
|
|
2023
Q4 | – | Sell |
-5,590
| Closed | -$327K | – | 2444 |
|
|
2023
Q3 | $327K | Sell |
5,590
-11,142
| -67% | -$652K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $1.19M | Sell |
16,732
-3,347
| -17% | -$238K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $1.5M | Sell |
20,079
-8,081
| -29% | -$606K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $2.05M | Sell |
28,160
-27,496
| -49% | -$2.01M | ﹤0.01% | 1240 |
|
|
2022
Q3 | $3.86M | Sell |
55,656
-19,647
| -26% | -$1.36M | 0.01% | 930 |
|
|
2022
Q2 | $5.92M | Sell |
75,303
-9,712
| -11% | -$764K | 0.01% | 770 |
|
|
2022
Q1 | $7.14M | Buy |
85,015
+11,524
| +16% | +$967K | 0.01% | 772 |
|
|
2021
Q4 | $7.32M | Sell |
73,491
-9,000
| -11% | -$897K | 0.01% | 746 |
|
|
2021
Q3 | $7.51M | Sell |
82,491
-13,035
| -14% | -$1.19M | 0.01% | 726 |
|
|
2021
Q2 | $8.23M | Sell |
95,526
-71,924
| -43% | -$6.2M | 0.01% | 739 |
|
|
2021
Q1 | $13.1M | Sell |
167,450
-11,104
| -6% | -$866K | 0.02% | 616 |
|
|
2020
Q4 | $13.2M | Sell |
178,554
-40,309
| -18% | -$2.97M | 0.02% | 551 |
|
|
2020
Q3 | $12.6M | Buy |
218,863
+92,018
| +73% | +$5.31M | 0.02% | 583 |
|
|
2020
Q2 | $6.56M | Buy |
126,845
+119,523
| +1,632% | +$6.19M | 0.01% | 721 |
|
|
2020
Q1 | $319K | Buy |
7,322
+3,701
| +102% | +$161K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $239K | Buy |
+3,621
| New | +$239K | ﹤0.01% | 1965 |
|
|
2018
Q2 | – | Sell |
-93,348
| Closed | -$6.59M | – | 2389 |
|
|
2018
Q1 | $6.59M | Buy |
93,348
+7,624
| +9% | +$538K | 0.01% | 901 |
|
|
2017
Q4 | $6.27M | Buy |
85,724
+59,961
| +233% | +$4.39M | 0.01% | 941 |
|
|
2017
Q3 | $1.98M | Sell |
25,763
-43,598
| -63% | -$3.35M | ﹤0.01% | 1383 |
|
|
2017
Q2 | $5.59M | Sell |
69,361
-5,815
| -8% | -$468K | 0.01% | 984 |
|
|
2017
Q1 | $5.96M | Buy |
75,176
+1,396
| +2% | +$111K | 0.01% | 950 |
|
|
2016
Q4 | $5.8M | Sell |
73,780
-961
| -1% | -$75.5K | 0.01% | 978 |
|
|
2016
Q3 | $5.67M | Sell |
74,741
-7,874
| -10% | -$597K | 0.01% | 960 |
|
|
2016
Q2 | $5.87M | Sell |
82,615
-55,465
| -40% | -$3.94M | 0.01% | 857 |
|
|
2016
Q1 | $8.76M | Sell |
138,080
-19,170
| -12% | -$1.22M | 0.02% | 714 |
|
|
2015
Q4 | $9.88M | Buy |
157,250
+14,246
| +10% | +$895K | 0.02% | 725 |
|
|
2015
Q3 | $8.77M | Buy |
143,004
+57,954
| +68% | +$3.55M | 0.02% | 657 |
|
|
2015
Q2 | $5.81M | Buy |
85,050
+10,276
| +14% | +$702K | 0.01% | 777 |
|
|
2015
Q1 | $5.15M | Sell |
74,774
-27,600
| -27% | -$1.9M | 0.01% | 771 |
|
|
2014
Q4 | $6.18M | Buy |
102,374
+8,474
| +9% | +$511K | 0.01% | 847 |
|
|
2014
Q3 | $4.92M | Sell |
93,900
-6,500
| -6% | -$340K | 0.01% | 824 |
|
|
2014
Q2 | $5.59M | Buy |
100,400
+64,300
| +178% | +$3.58M | 0.02% | 854 |
|
|
2014
Q1 | $2.04M | Buy |
36,100
+21,400
| +146% | +$1.21M | 0.01% | 1300 |
|
|
2013
Q4 | $713K | Sell |
14,700
-9,200
| -38% | -$446K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $1.15M | Sell |
23,900
-27,200
| -53% | -$1.3M | ﹤0.01% | 1599 |
|
|
2013
Q2 | $2.07M | Buy |
+51,100
| New | +$2.07M | 0.01% | 1251 |
|