Ceredex Value Advisors’s Sensient Technologies SXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-180,000	Closed	-$10.5M	–	173
2023 Q3	$10.5M	Buy	180,000 +42,900	+31%	+$2.7M	0.19%	121
2023 Q2	$9.75M	Sell	137,100 -23,800	-15%	-$1.77M	0.16%	138
2023 Q1	$12.3M	Buy	+160,900	New	+$12M	0.19%	118
2021 Q1	–	Sell	-48,458	Closed	-$3.58M	–	146
2020 Q4	$3.58M	Sell	48,458 -37,542	-44%	-$2.62M	0.05%	116
2020 Q3	$4.97M	Buy	86,000 +40,100	+87%	+$2.21M	0.07%	110
2020 Q2	$2.39M	Buy	+45,900	New	+$2.17M	0.04%	115
2020 Q1	–	Sell	-187,712	Closed	-$12.4M	–	174
2019 Q4	$12.4M	Sell	187,712 -36,856	-16%	-$2.36M	0.14%	114
2019 Q3	$15.4M	Sell	224,568 -6,800	-3%	-$463K	0.18%	114
2019 Q2	$17M	Sell	231,368 -14,000	-6%	-$989K	0.21%	120
2019 Q1	$16.6M	Sell	245,368 -3,150	-1%	-$198K	0.2%	121
2018 Q4	$13.9M	Buy	+248,518	New	+$16.2M	0.19%	119