Barclays’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
$17.6M Buy
178,213
+83,776
+89% +$8.25M ﹤0.01% 872
2025
Q1
$7.03M Sell
94,437
-65,791
-41% -$4.9M ﹤0.01% 1216
2024
Q4
$11.4M Buy
160,228
+82,968
+107% +$5.91M ﹤0.01% 1050
2024
Q3
$6.2M Buy
77,260
+58,386
+309% +$4.68M ﹤0.01% 1369
2024
Q2
$1.4M Sell
18,874
-20,310
-52% -$1.51M ﹤0.01% 1922
2024
Q1
$2.71M Sell
39,184
-28,462
-42% -$1.97M ﹤0.01% 1734
2023
Q4
$4.47M Buy
67,646
+45,947
+212% +$3.03M ﹤0.01% 1573
2023
Q3
$1.27M Sell
21,699
-28,445
-57% -$1.66M ﹤0.01% 1934
2023
Q2
$3.57M Buy
50,144
+19,165
+62% +$1.36M ﹤0.01% 1411
2023
Q1
$2.37M Buy
30,979
+5,075
+20% +$389K ﹤0.01% 1531
2022
Q4
$1.89M Buy
25,904
+14,218
+122% +$1.04M ﹤0.01% 1675
2022
Q3
$809K Buy
11,686
+2,878
+33% +$199K ﹤0.01% 2269
2022
Q2
$710K Sell
8,808
-258
-3% -$20.8K ﹤0.01% 2323
2022
Q1
$760K Sell
9,066
-53,887
-86% -$4.52M ﹤0.01% 2510
2021
Q4
$6.3M Buy
62,953
+24,868
+65% +$2.49M ﹤0.01% 1105
2021
Q3
$3.47M Buy
38,085
+7,390
+24% +$673K ﹤0.01% 1465
2021
Q2
$2.66M Sell
30,695
-5,595
-15% -$484K ﹤0.01% 1554
2021
Q1
$2.83M Buy
36,290
+22,534
+164% +$1.76M ﹤0.01% 1613
2020
Q4
$1.01M Sell
13,756
-5,788
-30% -$427K ﹤0.01% 1968
2020
Q3
$1.13M Sell
19,544
-5,637
-22% -$325K ﹤0.01% 1850
2020
Q2
$1.31M Buy
25,181
+11,003
+78% +$574K ﹤0.01% 1758
2020
Q1
$616K Sell
14,178
-31,927
-69% -$1.39M ﹤0.01% 2014
2019
Q4
$3.05M Buy
46,105
+19,122
+71% +$1.26M ﹤0.01% 1588
2019
Q3
$1.85M Sell
26,983
-6,201
-19% -$426K ﹤0.01% 1826
2019
Q2
$2.44M Buy
33,184
+20,054
+153% +$1.47M ﹤0.01% 1655
2019
Q1
$890K Buy
13,130
+5,894
+81% +$400K ﹤0.01% 2232
2018
Q4
$405K Sell
7,236
-24,602
-77% -$1.38M ﹤0.01% 2371
2018
Q3
$2.44M Buy
31,838
+23,781
+295% +$1.82M ﹤0.01% 1622
2018
Q2
$577K Sell
8,057
-25,159
-76% -$1.8M ﹤0.01% 2185
2018
Q1
$2.34M Buy
33,216
+18,262
+122% +$1.29M ﹤0.01% 1276
2017
Q4
$1.09M Buy
14,954
+8,229
+122% +$602K ﹤0.01% 1596
2017
Q3
$518K Sell
6,725
-10,119
-60% -$779K ﹤0.01% 1900
2017
Q2
$1.36M Sell
16,844
-2,130
-11% -$171K ﹤0.01% 1403
2017
Q1
$1.5M Buy
18,974
+8,349
+79% +$662K ﹤0.01% 1350
2016
Q4
$834K Buy
10,625
+542
+5% +$42.5K ﹤0.01% 1590
2016
Q3
$763K Sell
10,083
-4,431
-31% -$335K ﹤0.01% 1546
2016
Q2
$1.03M Buy
14,514
+243
+2% +$17.2K ﹤0.01% 1424
2016
Q1
$899K Buy
14,271
+140
+1% +$8.82K ﹤0.01% 1444
2015
Q4
$876K Sell
14,131
-2,716
-16% -$168K ﹤0.01% 1426
2015
Q3
$1.03M Sell
16,847
-3,938
-19% -$240K ﹤0.01% 1386
2015
Q2
$1.41M Sell
20,785
-12,210
-37% -$831K ﹤0.01% 1323
2015
Q1
$2.24M Sell
32,995
-7,431
-18% -$505K ﹤0.01% 1208
2014
Q4
$2.43M Buy
40,426
+8,762
+28% +$526K ﹤0.01% 1228
2014
Q3
$1.65M Sell
31,664
-2,448
-7% -$127K ﹤0.01% 1460
2014
Q2
$1.88M Buy
34,112
+1,628
+5% +$89.5K ﹤0.01% 1386
2014
Q1
$1.82M Sell
32,484
-6,147
-16% -$344K ﹤0.01% 1376
2013
Q4
$1.85M Buy
38,631
+8,755
+29% +$420K ﹤0.01% 1435
2013
Q3
$1.4M Sell
29,876
-10,441
-26% -$491K ﹤0.01% 1498
2013
Q2
$1.63M Buy
+40,317
New +$1.63M ﹤0.01% 1427