Dimensional Fund Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,210,051
-51,926
| -4% | -$5.12M | 0.03% | 872 |
|
|
2025
Q1 | $93.9M | Buy |
1,261,977
+38,249
| +3% | +$2.85M | 0.02% | 1022 |
|
|
2024
Q4 | $87.2M | Buy |
1,223,728
+26,119
| +2% | +$1.86M | 0.02% | 1147 |
|
|
2024
Q3 | $96.1M | Sell |
1,197,609
-11,206
| -0.9% | -$899K | 0.02% | 1057 |
|
|
2024
Q2 | $89.7M | Buy |
1,208,815
+39,290
| +3% | +$2.91M | 0.02% | 1045 |
|
|
2024
Q1 | $80.9M | Buy |
1,169,525
+8,074
| +0.7% | +$559K | 0.02% | 1114 |
|
|
2023
Q4 | $76.7M | Buy |
1,161,451
+129,386
| +13% | +$8.54M | 0.02% | 1124 |
|
|
2023
Q3 | $60.4M | Buy |
1,032,065
+53,290
| +5% | +$3.12M | 0.02% | 1220 |
|
|
2023
Q2 | $69.6M | Buy |
978,775
+34,235
| +4% | +$2.44M | 0.02% | 1108 |
|
|
2023
Q1 | $72.3M | Buy |
944,540
+6,551
| +0.7% | +$502K | 0.02% | 1049 |
|
|
2022
Q4 | $68.4K | Buy |
937,989
+1,325
| +0.1% | +$97 | 0.02% | 1056 |
|
|
2022
Q3 | $64.9M | Buy |
936,664
+2,041
| +0.2% | +$142K | 0.02% | 1011 |
|
|
2022
Q2 | $75.3M | Sell |
934,623
-74,342
| -7% | -$5.99M | 0.03% | 940 |
|
|
2022
Q1 | $84.7M | Sell |
1,008,965
-29,114
| -3% | -$2.44M | 0.03% | 968 |
|
|
2021
Q4 | $104M | Sell |
1,038,079
-42,874
| -4% | -$4.29M | 0.03% | 857 |
|
|
2021
Q3 | $98.5M | Buy |
1,080,953
+4,165
| +0.4% | +$379K | 0.03% | 845 |
|
|
2021
Q2 | $93.2M | Sell |
1,076,788
-106,152
| -9% | -$9.19M | 0.03% | 906 |
|
|
2021
Q1 | $92.3M | Buy |
1,182,940
+20,872
| +2% | +$1.63M | 0.03% | 905 |
|
|
2020
Q4 | $85.7M | Sell |
1,162,068
-8,938
| -0.8% | -$659K | 0.03% | 898 |
|
|
2020
Q3 | $67.6M | Sell |
1,171,006
-26,872
| -2% | -$1.55M | 0.03% | 918 |
|
|
2020
Q2 | $62.5M | Buy |
1,197,878
+51,034
| +4% | +$2.66M | 0.03% | 990 |
|
|
2020
Q1 | $49.9M | Buy |
1,146,844
+2,943
| +0.3% | +$128K | 0.03% | 1029 |
|
|
2019
Q4 | $75.6M | Sell |
1,143,901
-9,466
| -0.8% | -$626K | 0.03% | 1007 |
|
|
2019
Q3 | $79.2M | Buy |
1,153,367
+1,199
| +0.1% | +$82.3K | 0.03% | 901 |
|
|
2019
Q2 | $84.7M | Buy |
1,152,168
+2,426
| +0.2% | +$178K | 0.03% | 855 |
|
|
2019
Q1 | $77.9M | Buy |
1,149,742
+3,770
| +0.3% | +$256K | 0.03% | 895 |
|
|
2018
Q4 | $64M | Buy |
1,145,972
+19,577
| +2% | +$1.09M | 0.03% | 971 |
|
|
2018
Q3 | $86.2M | Buy |
1,126,395
+47,920
| +4% | +$3.67M | 0.03% | 840 |
|
|
2018
Q2 | $77.2M | Buy |
1,078,475
+89,968
| +9% | +$6.44M | 0.03% | 904 |
|
|
2018
Q1 | $69.8M | Buy |
988,507
+16,816
| +2% | +$1.19M | 0.03% | 957 |
|
|
2017
Q4 | $71.1M | Buy |
971,691
+12,112
| +1% | +$886K | 0.03% | 930 |
|
|
2017
Q3 | $73.8M | Buy |
959,579
+8,141
| +0.9% | +$626K | 0.03% | 839 |
|
|
2017
Q2 | $76.6M | Buy |
951,438
+3,310
| +0.3% | +$267K | 0.04% | 749 |
|
|
2017
Q1 | $75.1M | Buy |
948,128
+21
| +0% | +$1.66K | 0.04% | 737 |
|
|
2016
Q4 | $74.5M | Sell |
948,107
-35,070
| -4% | -$2.76M | 0.04% | 702 |
|
|
2016
Q3 | $74.5M | Sell |
983,177
-37,242
| -4% | -$2.82M | 0.04% | 644 |
|
|
2016
Q2 | $72.5M | Sell |
1,020,419
-32,145
| -3% | -$2.28M | 0.04% | 605 |
|
|
2016
Q1 | $66.8M | Buy |
1,052,564
+37,718
| +4% | +$2.39M | 0.04% | 636 |
|
|
2015
Q4 | $63.8M | Buy |
1,014,846
+1,851
| +0.2% | +$116K | 0.04% | 642 |
|
|
2015
Q3 | $62.1M | Sell |
1,012,995
-121,829
| -11% | -$7.47M | 0.04% | 616 |
|
|
2015
Q2 | $77.6M | Sell |
1,134,824
-107,612
| -9% | -$7.35M | 0.05% | 516 |
|
|
2015
Q1 | $85.6M | Buy |
1,242,436
+5,488
| +0.4% | +$378K | 0.05% | 429 |
|
|
2014
Q4 | $74.6M | Buy |
1,236,948
+23,833
| +2% | +$1.44M | 0.05% | 464 |
|
|
2014
Q3 | $63.5M | Buy |
1,213,115
+45,612
| +4% | +$2.39M | 0.05% | 505 |
|
|
2014
Q2 | $65.1M | Buy |
1,167,503
+76,427
| +7% | +$4.26M | 0.05% | 521 |
|
|
2014
Q1 | $61.5M | Buy |
1,091,076
+49,301
| +5% | +$2.78M | 0.05% | 513 |
|
|
2013
Q4 | $50.5M | Buy |
1,041,775
+41,294
| +4% | +$2M | 0.04% | 603 |
|
|
2013
Q3 | $47.9M | Buy |
1,000,481
+34,540
| +4% | +$1.65M | 0.04% | 562 |
|
|
2013
Q2 | $39.1M | Buy |
+965,941
| New | +$39.1M | 0.04% | 630 |
|