BNP Paribas Asset 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 | $27.8M | Sell |
282,412
-100,976
| -26% | -$9.95M | 0.07% | 276 |
|
|
2025
Q1 | $28.5M | Buy |
383,388
+128,566
| +50% | +$9.57M | 0.08% | 255 |
|
|
2024
Q4 | $18.2M | Buy |
254,822
+70,275
| +38% | +$5.01M | 0.05% | 370 |
|
|
2024
Q3 | $14.8M | Sell |
184,547
-21,741
| -11% | -$1.74M | 0.04% | 367 |
|
|
2024
Q2 | $15.3M | Buy |
206,288
+5,400
| +3% | +$401K | 0.04% | 340 |
|
|
2024
Q1 | $13.9M | Buy |
200,888
+28,788
| +17% | +$1.99M | 0.04% | 373 |
|
|
2023
Q4 | $11.4M | Buy |
172,100
+8,230
| +5% | +$543K | 0.03% | 399 |
|
|
2023
Q3 | $9.58M | Sell |
163,870
-16,633
| -9% | -$973K | 0.03% | 413 |
|
|
2023
Q2 | $12.8M | Sell |
180,503
-34,457
| -16% | -$2.45M | 0.04% | 357 |
|
|
2023
Q1 | $16.5M | Buy |
214,960
+12,689
| +6% | +$971K | 0.06% | 328 |
|
|
2022
Q4 | $14.8M | Buy |
202,271
+41,632
| +26% | +$3.04M | 0.05% | 367 |
|
|
2022
Q3 | $11.1M | Buy |
160,639
+45,105
| +39% | +$3.13M | 0.04% | 395 |
|
|
2022
Q2 | $9.31M | Buy |
115,534
+3,194
| +3% | +$257K | 0.04% | 420 |
|
|
2022
Q1 | $9.43M | Sell |
112,340
-4,641
| -4% | -$390K | 0.03% | 421 |
|
|
2021
Q4 | $11.7M | Buy |
116,981
+10,776
| +10% | +$1.08M | 0.04% | 420 |
|
|
2021
Q3 | $9.67M | Buy |
106,205
+94,584
| +814% | +$8.61M | 0.04% | 421 |
|
|
2021
Q2 | $1.01M | Hold |
11,621
| – | – | ﹤0.01% | 762 |
|
|
2021
Q1 | $906K | Hold |
11,621
| – | – | ﹤0.01% | 731 |
|
|
2020
Q4 | $857K | Hold |
11,621
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $671K | Hold |
11,621
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $606K | Sell |
11,621
-576
| -5% | -$30K | ﹤0.01% | 669 |
|
|
2020
Q1 | $531K | Sell |
12,197
-1,551
| -11% | -$67.5K | ﹤0.01% | 673 |
|
|
2019
Q4 | $909K | Hold |
13,748
| – | – | 0.01% | 667 |
|
|
2019
Q3 | $944K | Buy |
13,748
+3,448
| +33% | +$237K | 0.01% | 687 |
|
|
2019
Q2 | $757K | Buy |
10,300
+2,300
| +29% | +$169K | 0.01% | 696 |
|
|
2019
Q1 | $542K | Buy |
+8,000
| New | +$542K | ﹤0.01% | 788 |
|
|
2016
Q4 | – | Sell |
-8,402
| Closed | -$637K | – | 1063 |
|
|
2016
Q3 | $637K | Hold |
8,402
| – | – | 0.01% | 908 |
|
|
2016
Q2 | $597K | Hold |
8,402
| – | – | 0.01% | 918 |
|
|
2016
Q1 | $533K | Hold |
8,402
| – | – | ﹤0.01% | 928 |
|
|
2015
Q4 | $528K | Buy |
+8,402
| New | +$528K | ﹤0.01% | 919 |
|
|
2015
Q3 | – | Sell |
-13,557
| Closed | -$926K | – | 1027 |
|
|
2015
Q2 | $926K | Sell |
13,557
-26,643
| -66% | -$1.82M | 0.01% | 864 |
|
|
2015
Q1 | $2.77M | Buy |
40,200
+20,100
| +100% | +$1.38M | 0.02% | 642 |
|
|
2014
Q4 | $1.21M | Sell |
20,100
-6,800
| -25% | -$410K | 0.01% | 722 |
|
|
2014
Q3 | $1.41M | Hold |
26,900
| – | – | 0.01% | 681 |
|
|
2014
Q2 | $1.5M | Hold |
26,900
| – | – | 0.01% | 700 |
|
|
2014
Q1 | $1.52M | Hold |
26,900
| – | – | 0.01% | 699 |
|
|
2013
Q4 | $1.31M | Sell |
26,900
-2,000
| -7% | -$97K | 0.01% | 696 |
|
|
2013
Q3 | $1.38M | Hold |
28,900
| – | – | 0.01% | 664 |
|
|
2013
Q2 | $1.17M | Buy |
+28,900
| New | +$1.17M | 0.01% | 638 |
|