CIP
Champlain Investment Partners’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
471,802
-480,330
| -50% | -$47.3M | 0.32% | 113 |
|
|
2025
Q1 | $70.9M | Sell |
952,132
-23,644
| -2% | -$1.76M | 0.51% | 83 |
|
|
2024
Q4 | $69.5M | Sell |
975,776
-50,121
| -5% | -$3.57M | 0.44% | 91 |
|
|
2024
Q3 | $82.3M | Sell |
1,025,897
-292,874
| -22% | -$23.5M | 0.5% | 81 |
|
|
2024
Q2 | $97.8M | Sell |
1,318,771
-19,590
| -1% | -$1.45M | 0.6% | 68 |
|
|
2024
Q1 | $92.6M | Sell |
1,338,361
-18,745
| -1% | -$1.3M | 0.53% | 79 |
|
|
2023
Q4 | $89.6M | Buy |
1,357,106
+220,254
| +19% | +$14.5M | 0.53% | 79 |
|
|
2023
Q3 | $66.5M | Sell |
1,136,852
-2,043
| -0.2% | -$119K | 0.43% | 92 |
|
|
2023
Q2 | $81M | Buy |
1,138,895
+102,240
| +10% | +$7.27M | 0.5% | 85 |
|
|
2023
Q1 | $79.4M | Buy |
1,036,655
+333,255
| +47% | +$25.5M | 0.5% | 85 |
|
|
2022
Q4 | $51.3M | Sell |
703,400
-11,805
| -2% | -$861K | 0.33% | 107 |
|
|
2022
Q3 | $49.6M | Sell |
715,205
-87,055
| -11% | -$6.04M | 0.34% | 102 |
|
|
2022
Q2 | $64.6M | Sell |
802,260
-185,265
| -19% | -$14.9M | 0.42% | 97 |
|
|
2022
Q1 | $82.9M | Sell |
987,525
-48,825
| -5% | -$4.1M | 0.43% | 93 |
|
|
2021
Q4 | $104M | Sell |
1,036,350
-334,480
| -24% | -$33.5M | 0.47% | 90 |
|
|
2021
Q3 | $125M | Sell |
1,370,830
-290,530
| -17% | -$26.5M | 0.6% | 75 |
|
|
2021
Q2 | $144M | Sell |
1,661,360
-159,930
| -9% | -$13.8M | 0.68% | 62 |
|
|
2021
Q1 | $142M | Buy |
1,821,290
+33,935
| +2% | +$2.65M | 0.74% | 61 |
|
|
2020
Q4 | $132M | Sell |
1,787,355
-326,860
| -15% | -$24.1M | 0.76% | 59 |
|
|
2020
Q3 | $122M | Buy |
2,114,215
+15,340
| +0.7% | +$886K | 0.83% | 51 |
|
|
2020
Q2 | $109M | Sell |
2,098,875
-48,360
| -2% | -$2.52M | 0.79% | 52 |
|
|
2020
Q1 | $93.4M | Buy |
2,147,235
+61,455
| +3% | +$2.67M | 0.84% | 45 |
|
|
2019
Q4 | $138M | Buy |
2,085,780
+207,600
| +11% | +$13.7M | 1.01% | 39 |
|
|
2019
Q3 | $129M | Buy |
1,878,180
+38,975
| +2% | +$2.68M | 1.06% | 39 |
|
|
2019
Q2 | $135M | Buy |
1,839,205
+27,100
| +1% | +$1.99M | 1.13% | 36 |
|
|
2019
Q1 | $123M | Buy |
1,812,105
+8,920
| +0.5% | +$605K | 1.07% | 37 |
|
|
2018
Q4 | $101M | Buy |
1,803,185
+111,510
| +7% | +$6.23M | 1.02% | 41 |
|
|
2018
Q3 | $129M | Buy |
1,691,675
+524,280
| +45% | +$40.1M | 1.15% | 29 |
|
|
2018
Q2 | $83.5M | Buy |
1,167,395
+233,465
| +25% | +$16.7M | 0.81% | 53 |
|
|
2018
Q1 | $65.9M | Buy |
933,930
+653,380
| +233% | +$46.1M | 0.71% | 61 |
|
|
2017
Q4 | $20.5M | Buy |
+280,550
| New | +$20.5M | 0.23% | 107 |
|
|
2017
Q1 | – | Sell |
-233,340
| Closed | -$18.3M | – | 117 |
|
|
2016
Q4 | $18.3M | Sell |
233,340
-39,460
| -14% | -$3.1M | 0.25% | 109 |
|
|
2016
Q3 | $20.7M | Sell |
272,800
-104,980
| -28% | -$7.96M | 0.31% | 106 |
|
|
2016
Q2 | $26.8M | Sell |
377,780
-41,765
| -10% | -$2.97M | 0.46% | 92 |
|
|
2016
Q1 | $26.6M | Sell |
419,545
-3,050
| -0.7% | -$194K | 0.48% | 90 |
|
|
2015
Q4 | $26.5M | Sell |
422,595
-19,680
| -4% | -$1.24M | 0.45% | 96 |
|
|
2015
Q3 | $27.1M | Sell |
442,275
-14,355
| -3% | -$880K | 0.47% | 94 |
|
|
2015
Q2 | $31.2M | Sell |
456,630
-192,530
| -30% | -$13.2M | 0.49% | 92 |
|
|
2015
Q1 | $44.7M | Sell |
649,160
-238,780
| -27% | -$16.4M | 0.76% | 55 |
|
|
2014
Q4 | $53.6M | Sell |
887,940
-239,750
| -21% | -$14.5M | 0.85% | 47 |
|
|
2014
Q3 | $59M | Sell |
1,127,690
-267,800
| -19% | -$14M | 1.02% | 31 |
|
|
2014
Q2 | $77.8M | Sell |
1,395,490
-434,970
| -24% | -$24.2M | 1.27% | 15 |
|
|
2014
Q1 | $103M | Sell |
1,830,460
-19,270
| -1% | -$1.09M | 1.78% | 6 |
|
|
2013
Q4 | $89.7M | Sell |
1,849,730
-69,190
| -4% | -$3.36M | 1.58% | 10 |
|
|
2013
Q3 | $91.9M | Sell |
1,918,920
-4,705
| -0.2% | -$225K | 1.74% | 5 |
|
|
2013
Q2 | $77.8M | Buy |
+1,923,625
| New | +$77.8M | 1.57% | 11 |
|