Ceredex Value Advisors’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.51M | 0.19% | 121 |
|
|
2023
Q2 | $9.75M | Sell |
137,100
-23,800
| -15% | -$1.69M | 0.16% | 138 |
|
|
2023
Q1 | $12.3M | Buy |
+160,900
| New | +$12.3M | 0.19% | 118 |
|
|
2021
Q1 | – | Sell |
-48,458
| Closed | -$3.58M | – | 146 |
|
|
2020
Q4 | $3.58M | Sell |
48,458
-37,542
| -44% | -$2.77M | 0.05% | 116 |
|
|
2020
Q3 | $4.97M | Buy |
86,000
+40,100
| +87% | +$2.32M | 0.07% | 110 |
|
|
2020
Q2 | $2.39M | Buy |
+45,900
| New | +$2.39M | 0.04% | 115 |
|
|
2020
Q1 | – | Sell |
-187,712
| Closed | -$12.4M | – | 174 |
|
|
2019
Q4 | $12.4M | Sell |
187,712
-36,856
| -16% | -$2.44M | 0.14% | 114 |
|
|
2019
Q3 | $15.4M | Sell |
224,568
-6,800
| -3% | -$467K | 0.18% | 114 |
|
|
2019
Q2 | $17M | Sell |
231,368
-14,000
| -6% | -$1.03M | 0.21% | 120 |
|
|
2019
Q1 | $16.6M | Sell |
245,368
-3,150
| -1% | -$214K | 0.2% | 121 |
|
|
2018
Q4 | $13.9M | Buy |
+248,518
| New | +$13.9M | 0.19% | 119 |
|