BlackRock’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 | $609M | Sell |
6,180,137
-242,518
| -4% | -$23.9M | 0.01% | 924 |
|
|
2025
Q1 | $478M | Sell |
6,422,655
-159,490
| -2% | -$11.9M | 0.01% | 1066 |
|
|
2024
Q4 | $469M | Buy |
6,582,145
+105,899
| +2% | +$7.55M | 0.01% | 1129 |
|
|
2024
Q3 | $520M | Buy |
6,476,246
+48,060
| +0.7% | +$3.86M | 0.01% | 1041 |
|
|
2024
Q2 | $477M | Sell |
6,428,186
-85,187
| -1% | -$6.32M | 0.01% | 1035 |
|
|
2024
Q1 | $451M | Sell |
6,513,373
-125,816
| -2% | -$8.71M | 0.01% | 1106 |
|
|
2023
Q4 | $438M | Buy |
6,639,189
+113,716
| +2% | +$7.51M | 0.01% | 1103 |
|
|
2023
Q3 | $382M | Buy |
6,525,473
+1,531,164
| +31% | +$89.5M | 0.01% | 1084 |
|
|
2023
Q2 | $355M | Sell |
4,994,309
-24,668
| -0.5% | -$1.75M | 0.01% | 1163 |
|
|
2023
Q1 | $384M | Sell |
5,018,977
-135,753
| -3% | -$10.4M | 0.01% | 1085 |
|
|
2022
Q4 | $376M | Buy |
5,154,730
+294,228
| +6% | +$21.5M | 0.01% | 1077 |
|
|
2022
Q3 | $337M | Buy |
4,860,502
+125,587
| +3% | +$8.71M | 0.01% | 1082 |
|
|
2022
Q2 | $381M | Sell |
4,734,915
-60,345
| -1% | -$4.86M | 0.01% | 1055 |
|
|
2022
Q1 | $403M | Buy |
4,795,260
+13,571
| +0.3% | +$1.14M | 0.01% | 1136 |
|
|
2021
Q4 | $478M | Buy |
4,781,689
+147,255
| +3% | +$14.7M | 0.01% | 1063 |
|
|
2021
Q3 | $422M | Sell |
4,634,434
-127,739
| -3% | -$11.6M | 0.01% | 1116 |
|
|
2021
Q2 | $412M | Sell |
4,762,173
-157,718
| -3% | -$13.7M | 0.01% | 1180 |
|
|
2021
Q1 | $384M | Buy |
4,919,891
+154,284
| +3% | +$12M | 0.01% | 1239 |
|
|
2020
Q4 | $352M | Buy |
4,765,607
+173,068
| +4% | +$12.8M | 0.01% | 1164 |
|
|
2020
Q3 | $265M | Sell |
4,592,539
-320,063
| -7% | -$18.5M | 0.01% | 1157 |
|
|
2020
Q2 | $256M | Buy |
4,912,602
+126
| +0% | +$6.57K | 0.01% | 1170 |
|
|
2020
Q1 | $214M | Sell |
4,912,476
-28,944
| -0.6% | -$1.26M | 0.01% | 1108 |
|
|
2019
Q4 | $327M | Buy |
4,941,420
+21,509
| +0.4% | +$1.42M | 0.01% | 1127 |
|
|
2019
Q3 | $338M | Buy |
4,919,911
+67,662
| +1% | +$4.64M | 0.01% | 1029 |
|
|
2019
Q2 | $357M | Sell |
4,852,249
-6,953
| -0.1% | -$511K | 0.02% | 1004 |
|
|
2019
Q1 | $329M | Sell |
4,859,202
-11,999
| -0.2% | -$813K | 0.01% | 1044 |
|
|
2018
Q4 | $272M | Buy |
4,871,201
+38,846
| +0.8% | +$2.17M | 0.01% | 1068 |
|
|
2018
Q3 | $370M | Buy |
4,832,355
+17,190
| +0.4% | +$1.32M | 0.02% | 997 |
|
|
2018
Q2 | $345M | Sell |
4,815,165
-89,053
| -2% | -$6.37M | 0.02% | 1010 |
|
|
2018
Q1 | $346M | Buy |
4,904,218
+145,209
| +3% | +$10.2M | 0.02% | 953 |
|
|
2017
Q4 | $348M | Buy |
4,759,009
+179,909
| +4% | +$13.2M | 0.02% | 949 |
|
|
2017
Q3 | $352M | Buy |
4,579,100
+34,458
| +0.8% | +$2.65M | 0.02% | 892 |
|
|
2017
Q2 | $366M | Sell |
4,544,642
-8,825
| -0.2% | -$711K | 0.02% | 823 |
|
|
2017
Q1 | $361M | Buy |
4,553,467
+4,533,039
| +22,190% | +$359M | 0.02% | 835 |
|
|
2016
Q4 | $1.61M | Sell |
20,428
-351
| -2% | -$27.6K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $1.57M | Buy |
20,779
+1,165
| +6% | +$88.2K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $1.39M | Buy |
19,614
+1,650
| +9% | +$117K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $1.14M | Buy |
17,964
+1,097
| +7% | +$69.6K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $1.06M | Buy |
16,867
+149
| +0.9% | +$9.36K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $1.03M | Buy |
16,718
+23
| +0.1% | +$1.41K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $1.14M | Buy |
16,695
+377
| +2% | +$25.8K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $1.12M | Buy |
16,318
+13,576
| +495% | +$935K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $166K | Buy |
2,742
+273
| +11% | +$16.5K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $129K | Hold |
2,469
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q2 | $138K | Sell |
2,469
-67
| -3% | -$3.75K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $143K | Sell |
2,536
-3,205
| -56% | -$181K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $278K | Buy |
5,741
+71
| +1% | +$3.44K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $271K | Sell |
5,670
-577
| -9% | -$27.6K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $253K | Buy |
+6,247
| New | +$253K | ﹤0.01% | 1422 |
|