CIBC Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+2,589
| New | +$255K | ﹤0.01% | 965 |
|
|
2024
Q4 | – | Sell |
-2,812
| Closed | -$226K | – | 1293 |
|
|
2024
Q3 | $226K | Sell |
2,812
-13
| -0.5% | -$1.04K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $210K | Sell |
2,825
-448
| -14% | -$33.2K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $226K | Sell |
3,273
-27
| -0.8% | -$1.87K | ﹤0.01% | 953 |
|
|
2023
Q4 | $218K | Sell |
3,300
-1,303
| -28% | -$86K | ﹤0.01% | 948 |
|
|
2023
Q3 | $269K | Buy |
+4,603
| New | +$269K | ﹤0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-2,148
| Closed | -$215K | – | 1590 |
|
|
2021
Q4 | $215K | Buy |
+2,148
| New | +$215K | ﹤0.01% | 1350 |
|
|
2018
Q4 | – | Sell |
-3,255
| Closed | -$249K | – | 1129 |
|
|
2018
Q3 | $249K | Sell |
3,255
-130
| -4% | -$9.95K | ﹤0.01% | 937 |
|
|
2018
Q2 | $242K | Sell |
3,385
-166
| -5% | -$11.9K | ﹤0.01% | 935 |
|
|
2018
Q1 | $251K | Buy |
+3,551
| New | +$251K | ﹤0.01% | 872 |
|