Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,400,925
| Closed | -$104M | – | 170 |
|
|
2020
Q1 | $104M | Sell |
2,400,925
-696,263
| -22% | -$30.3M | 0.55% | 76 |
|
|
2019
Q4 | $205M | Buy |
3,097,188
+6,443
| +0.2% | +$426K | 0.85% | 47 |
|
|
2019
Q3 | $212M | Buy |
3,090,745
+566
| +0% | +$38.9K | 0.92% | 40 |
|
|
2019
Q2 | $227M | Sell |
3,090,179
-14,654
| -0.5% | -$1.08M | 1.02% | 35 |
|
|
2019
Q1 | $210M | Buy |
3,104,833
+58,838
| +2% | +$3.99M | 1.01% | 37 |
|
|
2018
Q4 | $170M | Buy |
3,045,995
+1,913,638
| +169% | +$107M | 0.94% | 43 |
|
|
2018
Q3 | $86.6M | Buy |
1,132,357
+826,805
| +271% | +$63.3M | 0.4% | 67 |
|
|
2018
Q2 | $21.9M | Buy |
305,552
+40,281
| +15% | +$2.88M | 0.11% | 133 |
|
|
2018
Q1 | $18.7M | Sell |
265,271
-810
| -0.3% | -$57.2K | 0.1% | 133 |
|
|
2017
Q4 | $19.5M | Sell |
266,081
-11,295
| -4% | -$826K | 0.1% | 132 |
|
|
2017
Q3 | $21.3M | Buy |
+277,376
| New | +$21.3M | 0.12% | 128 |
|