DekaBank Deutsche Girozentrale’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,355
| Closed | -$498K | – | 1435 |
|
|
2022
Q2 | $498K | Sell |
6,355
-6,951
| -52% | -$545K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $1.13M | Sell |
13,306
-8,477
| -39% | -$717K | ﹤0.01% | 894 |
|
|
2021
Q4 | $2.19M | Buy |
21,783
+9,089
| +72% | +$913K | 0.01% | 747 |
|
|
2021
Q3 | $1.18M | Buy |
12,694
+8,533
| +205% | +$791K | ﹤0.01% | 866 |
|
|
2021
Q2 | $353K | Buy |
+4,161
| New | +$353K | ﹤0.01% | 1125 |
|
|
2020
Q4 | – | Sell |
-27,000
| Closed | -$1.55M | – | 1359 |
|
|
2020
Q3 | $1.55M | Buy |
+27,000
| New | +$1.55M | 0.01% | 647 |
|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$1.42M | – | 1263 |
|
|
2019
Q1 | $1.42M | Buy |
+20,100
| New | +$1.42M | 0.01% | 688 |
|
|
2018
Q4 | – | Sell |
-20,100
| Closed | -$1.42M | – | 1242 |
|
|
2018
Q3 | $1.42M | Sell |
20,100
-10,500
| -34% | -$743K | 0.01% | 700 |
|
|
2018
Q2 | $2.19M | Sell |
30,600
-8,000
| -21% | -$573K | 0.01% | 566 |
|
|
2018
Q1 | $2.68M | Buy |
38,600
+27,400
| +245% | +$1.9M | 0.02% | 515 |
|
|
2017
Q4 | $832K | Hold |
11,200
| – | – | 0.01% | 728 |
|
|
2017
Q3 | $832K | Buy |
11,200
+6,800
| +155% | +$505K | 0.01% | 736 |
|
|
2017
Q2 | $351K | Buy |
+4,400
| New | +$351K | ﹤0.01% | 879 |
|