ClearBridge Investments’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-428,735
| Closed | -$25.1M | – | 761 |
|
|
2023
Q3 | $25.1M | Sell |
428,735
-51,458
| -11% | -$3.01M | 0.02% | 397 |
|
|
2023
Q2 | $34.2M | Sell |
480,193
-23
| -0% | -$1.64K | 0.03% | 374 |
|
|
2023
Q1 | $36.8M | Sell |
480,216
-23,016
| -5% | -$1.76M | 0.04% | 361 |
|
|
2022
Q4 | $36.7M | Buy |
503,232
+2,602
| +0.5% | +$190K | 0.04% | 367 |
|
|
2022
Q3 | $34.7M | Sell |
500,630
-98
| -0% | -$6.8K | 0.04% | 362 |
|
|
2022
Q2 | $40.3M | Sell |
500,728
-16,735
| -3% | -$1.35M | 0.04% | 351 |
|
|
2022
Q1 | $43.4M | Sell |
517,463
-7,366
| -1% | -$618K | 0.03% | 378 |
|
|
2021
Q4 | $52.5M | Buy |
524,829
+109,869
| +26% | +$11M | 0.04% | 353 |
|
|
2021
Q3 | $37.8M | Buy |
414,960
+121,461
| +41% | +$11.1M | 0.03% | 401 |
|
|
2021
Q2 | $25.4M | Buy |
293,499
+289,057
| +6,507% | +$25M | 0.02% | 471 |
|
|
2021
Q1 | $346K | Buy |
4,442
+515
| +13% | +$40.1K | ﹤0.01% | 775 |
|
|
2020
Q4 | $290K | Buy |
+3,927
| New | +$290K | ﹤0.01% | 772 |
|
|
2020
Q3 | – | Sell |
-2,395
| Closed | -$125K | – | 967 |
|
|
2020
Q2 | $125K | Sell |
2,395
-300
| -11% | -$15.7K | ﹤0.01% | 740 |
|
|
2020
Q1 | $117K | Sell |
2,695
-136
| -5% | -$5.9K | ﹤0.01% | 725 |
|
|
2019
Q4 | $185K | Sell |
2,831
-159
| -5% | -$10.4K | ﹤0.01% | 743 |
|
|
2019
Q3 | $205K | Sell |
2,990
-89
| -3% | -$6.1K | ﹤0.01% | 733 |
|
|
2019
Q2 | $226K | Sell |
3,079
-345
| -10% | -$25.3K | ﹤0.01% | 733 |
|
|
2019
Q1 | $232K | Sell |
3,424
-170
| -5% | -$11.5K | ﹤0.01% | 745 |
|
|
2018
Q4 | $201K | Buy |
3,594
+1,135
| +46% | +$63.5K | ﹤0.01% | 771 |
|
|
2018
Q3 | $188K | Sell |
2,459
-1,994
| -45% | -$152K | ﹤0.01% | 806 |
|
|
2018
Q2 | $319K | Sell |
4,453
-146
| -3% | -$10.5K | ﹤0.01% | 714 |
|
|
2018
Q1 | $325K | Sell |
4,599
-149
| -3% | -$10.5K | ﹤0.01% | 713 |
|
|
2017
Q4 | $347K | Buy |
4,748
+82
| +2% | +$5.99K | ﹤0.01% | 714 |
|
|
2017
Q3 | $359K | Buy |
4,666
+178
| +4% | +$13.7K | ﹤0.01% | 709 |
|
|
2017
Q2 | $361K | Sell |
4,488
-14
| -0.3% | -$1.13K | ﹤0.01% | 707 |
|
|
2017
Q1 | $357K | Sell |
4,502
-259
| -5% | -$20.5K | ﹤0.01% | 738 |
|
|
2016
Q4 | $374K | Sell |
4,761
-119
| -2% | -$9.35K | ﹤0.01% | 736 |
|
|
2016
Q3 | $370K | Sell |
4,880
-185
| -4% | -$14K | ﹤0.01% | 730 |
|
|
2016
Q2 | $360K | Sell |
5,065
-201
| -4% | -$14.3K | ﹤0.01% | 738 |
|
|
2016
Q1 | $334K | Buy |
5,266
+771
| +17% | +$48.9K | ﹤0.01% | 752 |
|
|
2015
Q4 | $282K | Buy |
4,495
+600
| +15% | +$37.6K | ﹤0.01% | 802 |
|
|
2015
Q3 | $239K | Sell |
3,895
-2
| -0.1% | -$123 | ﹤0.01% | 846 |
|
|
2015
Q2 | $266K | Sell |
3,897
-66
| -2% | -$4.51K | ﹤0.01% | 832 |
|
|
2015
Q1 | $273K | Sell |
3,963
-1,283
| -24% | -$88.4K | ﹤0.01% | 830 |
|
|
2014
Q4 | $317K | Sell |
5,246
-315
| -6% | -$19K | ﹤0.01% | 843 |
|
|
2014
Q3 | $291K | Sell |
5,561
-816
| -13% | -$42.7K | ﹤0.01% | 836 |
|
|
2014
Q2 | $355K | Sell |
6,377
-255
| -4% | -$14.2K | ﹤0.01% | 784 |
|
|
2014
Q1 | $374K | Sell |
6,632
-91
| -1% | -$5.13K | ﹤0.01% | 794 |
|
|
2013
Q4 | $326K | Sell |
6,723
-9,781
| -59% | -$474K | ﹤0.01% | 783 |
|
|
2013
Q3 | $790K | Buy |
16,504
+1,224
| +8% | +$58.6K | ﹤0.01% | 714 |
|
|
2013
Q2 | $619K | Buy |
+15,280
| New | +$619K | ﹤0.01% | 721 |
|