Assenagon Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-192,135
| Closed | -$15.5M | – | 1489 |
|
|
2022
Q2 | $15.5M | Sell |
192,135
-209,747
| -52% | -$16.9M | 0.06% | 257 |
|
|
2022
Q1 | $33.7M | Buy |
401,882
+180,703
| +82% | +$15.2M | 0.09% | 159 |
|
|
2021
Q4 | $22.1M | Buy |
+221,179
| New | +$22.1M | 0.06% | 173 |
|
|
2021
Q1 | – | Sell |
-12,083
| Closed | -$891K | – | 1262 |
|
|
2020
Q4 | $891K | Buy |
+12,083
| New | +$891K | ﹤0.01% | 726 |
|
|
2018
Q1 | – | Sell |
-7,206
| Closed | -$527K | – | 692 |
|
|
2017
Q4 | $527K | Buy |
+7,206
| New | +$527K | 0.01% | 546 |
|