Campbell & Co Investment Adviser’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 | – | Sell |
-8,062
| Closed | -$600K | – | 1457 |
|
|
2025
Q1 | $600K | Buy |
8,062
+2,991
| +59% | +$223K | 0.05% | 607 |
|
|
2024
Q4 | $361K | Sell |
5,071
-3,368
| -40% | -$240K | 0.03% | 781 |
|
|
2024
Q3 | $677K | Buy |
+8,439
| New | +$677K | 0.05% | 594 |
|
|
2024
Q2 | – | Sell |
-3,820
| Closed | -$264K | – | 1344 |
|
|
2024
Q1 | $264K | Sell |
3,820
-1,768
| -32% | -$122K | 0.02% | 950 |
|
|
2023
Q4 | $369K | Buy |
5,588
+597
| +12% | +$39.4K | 0.03% | 841 |
|
|
2023
Q3 | $292K | Buy |
+4,991
| New | +$292K | 0.03% | 726 |
|
|
2023
Q1 | – | Sell |
-3,137
| Closed | -$229K | – | 1023 |
|
|
2022
Q4 | $229K | Buy |
+3,137
| New | +$229K | 0.05% | 646 |
|
|
2021
Q2 | – | Sell |
-3,085
| Closed | -$241K | – | 708 |
|
|
2021
Q1 | $241K | Buy |
+3,085
| New | +$241K | 0.15% | 300 |
|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$343K | – | 519 |
|
|
2018
Q2 | $343K | Buy |
+4,800
| New | +$343K | 0.26% | 151 |
|
|
2018
Q1 | – | Sell |
-12,012
| Closed | -$879K | – | 521 |
|
|
2017
Q4 | $879K | Buy |
12,012
+6,549
| +120% | +$479K | 0.65% | 12 |
|
|
2017
Q3 | $420K | Buy |
+5,463
| New | +$420K | 0.34% | 94 |
|
|
2014
Q3 | – | Sell |
-21,347
| Closed | -$1.19M | – | 245 |
|
|
2014
Q2 | $1.19M | Buy |
+21,347
| New | +$1.19M | 0.48% | 86 |
|
|
2014
Q1 | – | Sell |
-105,484
| Closed | -$5.12M | – | 292 |
|
|
2013
Q4 | $5.12M | Buy |
+105,484
| New | +$5.12M | 1.15% | 25 |
|