Dean Capital Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,540
| Closed | -$1.67M | – | 136 |
|
|
2023
Q2 | $1.67M | Sell |
23,540
-2,560
| -10% | -$182K | 2.23% | 7 |
|
|
2023
Q1 | $2M | Buy |
26,100
+19,529
| +297% | +$1.5M | 2.61% | 6 |
|
|
2022
Q4 | $479K | Buy |
+6,571
| New | +$479K | 0.64% | 51 |
|
|
2020
Q2 | – | Sell |
-15,835
| Closed | -$689K | – | 155 |
|
|
2020
Q1 | $689K | Buy |
15,835
+3,150
| +25% | +$137K | 1.02% | 14 |
|
|
2019
Q4 | $838K | Buy |
+12,685
| New | +$838K | 0.8% | 42 |
|
|
2018
Q1 | – | Sell |
-44,200
| Closed | -$3.23M | – | 80 |
|
|
2017
Q4 | $3.23M | Buy |
+44,200
| New | +$3.23M | 1.53% | 28 |
|
|
2013
Q4 | – | Sell |
-1,871
| Closed | -$89K | – | 71 |
|
|
2013
Q3 | $89K | Sell |
1,871
-40
| -2% | -$1.9K | 1.33% | 38 |
|
|
2013
Q2 | $77K | Buy |
+1,911
| New | +$77K | 1.23% | 40 |
|