Eagle Asset Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.87M | Buy |
86,390
+1,909
| +2% | +$152K | 0.04% | 357 |
|
|
2024
Q2 | $6.22M | Sell |
84,481
-884
| -1% | -$65.1K | 0.03% | 367 |
|
|
2024
Q1 | $5.86M | Buy |
85,365
+25,990
| +44% | +$1.79M | 0.03% | 374 |
|
|
2023
Q4 | $3.92M | Buy |
+59,375
| New | +$3.92M | 0.02% | 398 |
|
|
2020
Q2 | – | Sell |
-226,428
| Closed | -$9.85M | – | 621 |
|
|
2020
Q1 | $9.85M | Sell |
226,428
-654,488
| -74% | -$28.5M | 0.06% | 271 |
|
|
2019
Q4 | $58.2M | Sell |
880,916
-6,191
| -0.7% | -$409K | 0.28% | 140 |
|
|
2019
Q3 | $60.9M | Sell |
887,107
-2,647
| -0.3% | -$182K | 0.31% | 123 |
|
|
2019
Q2 | $65.4M | Sell |
889,754
-1,727
| -0.2% | -$127K | 0.33% | 115 |
|
|
2019
Q1 | $60.4M | Buy |
891,481
+24,243
| +3% | +$1.64M | 0.32% | 127 |
|
|
2018
Q4 | $48.4M | Sell |
867,238
-8,226
| -0.9% | -$459K | 0.31% | 133 |
|
|
2018
Q3 | $67M | Buy |
875,464
+51,615
| +6% | +$3.95M | 0.32% | 116 |
|
|
2018
Q2 | $58.9M | Buy |
823,849
+192,741
| +31% | +$13.8M | 0.32% | 120 |
|
|
2018
Q1 | $44.5M | Buy |
631,108
+29,473
| +5% | +$2.08M | 0.24% | 151 |
|
|
2017
Q4 | $43.8M | Buy |
601,635
+66,825
| +12% | +$4.87M | 0.24% | 146 |
|
|
2017
Q3 | $41.7M | Sell |
534,810
-3,082
| -0.6% | -$240K | 0.24% | 143 |
|
|
2017
Q2 | $43.3M | Buy |
537,892
+199,123
| +59% | +$16M | 0.26% | 141 |
|
|
2017
Q1 | $26.9M | Sell |
338,769
-336
| -0.1% | -$26.6K | 0.17% | 183 |
|
|
2016
Q4 | $26.6M | Buy |
+339,105
| New | +$26.6M | 0.18% | 170 |
|
|
2016
Q3 | – | Sell |
-180,285
| Closed | -$12.8M | – | 662 |
|
|
2016
Q2 | $12.8M | Sell |
180,285
-53,296
| -23% | -$3.79M | 0.09% | 290 |
|
|
2016
Q1 | $14.8M | Buy |
233,581
+1,785
| +0.8% | +$113K | 0.1% | 269 |
|
|
2015
Q4 | $14.6M | Sell |
231,796
-25,599
| -10% | -$1.61M | 0.1% | 279 |
|
|
2015
Q3 | $15.8M | Buy |
257,395
+755
| +0.3% | +$46.3K | 0.11% | 245 |
|
|
2015
Q2 | $17.5M | Buy |
256,640
+58,466
| +30% | +$4M | 0.1% | 247 |
|
|
2015
Q1 | $13.7M | Sell |
198,174
-14,834
| -7% | -$1.02M | 0.08% | 290 |
|
|
2014
Q4 | $12.9M | Buy |
213,008
+161,834
| +316% | +$9.76M | 0.07% | 294 |
|
|
2014
Q3 | $2.68M | Sell |
51,174
-476
| -0.9% | -$24.9K | 0.02% | 542 |
|
|
2014
Q2 | $2.88M | Sell |
51,650
-24,868
| -32% | -$1.39M | 0.02% | 552 |
|
|
2014
Q1 | $4.32M | Sell |
76,518
-253
| -0.3% | -$14.3K | 0.02% | 498 |
|
|
2013
Q4 | $3.72M | Buy |
76,771
+60
| +0.1% | +$2.91K | 0.02% | 482 |
|
|
2013
Q3 | $3.64M | Sell |
76,711
-789
| -1% | -$37.5K | 0.02% | 547 |
|
|
2013
Q2 | $3.14M | Buy |
+77,500
| New | +$3.14M | 0.02% | 541 |
|