Canada Pension Plan Investment Board’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,500
| Closed | -$1.41M | – | 1611 |
|
|
2021
Q3 | $1.41M | Sell |
15,500
-18,500
| -54% | -$1.69M | ﹤0.01% | 913 |
|
|
2021
Q2 | $2.94M | Hold |
34,000
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $2.65M | Sell |
34,000
-131,900
| -80% | -$10.3M | ﹤0.01% | 783 |
|
|
2020
Q4 | $12.2M | Buy |
165,900
+18,700
| +13% | +$1.38M | 0.02% | 448 |
|
|
2020
Q3 | $8.5M | Buy |
+147,200
| New | +$8.5M | 0.02% | 422 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$72K | – | 1274 |
|
|
2014
Q4 | $72K | Hold |
1,200
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q3 | $63K | Buy |
1,200
+600
| +100% | +$31.5K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 1162 |
|