Envestnet Asset Management’s Sensient Technologies SXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Buy |
24,748
+675
| +3% | +$66.5K | ﹤0.01% | 2692 |
|
2025
Q1 | $1.79M | Buy |
24,073
+17,157
| +248% | +$1.28M | ﹤0.01% | 2809 |
|
2024
Q4 | $493K | Sell |
6,916
-463
| -6% | -$33K | ﹤0.01% | 3591 |
|
2024
Q3 | $592K | Sell |
7,379
-75
| -1% | -$6.02K | ﹤0.01% | 3450 |
|
2024
Q2 | $553K | Buy |
7,454
+71
| +1% | +$5.27K | ﹤0.01% | 3390 |
|
2024
Q1 | $511K | Sell |
7,383
-59
| -0.8% | -$4.08K | ﹤0.01% | 3426 |
|
2023
Q4 | $491K | Sell |
7,442
-8,757
| -54% | -$578K | ﹤0.01% | 3335 |
|
2023
Q3 | $947K | Buy |
16,199
+4,549
| +39% | +$266K | ﹤0.01% | 2846 |
|
2023
Q2 | $829K | Buy |
11,650
+739
| +7% | +$52.6K | ﹤0.01% | 2881 |
|
2023
Q1 | $835K | Buy |
10,911
+618
| +6% | +$47.3K | ﹤0.01% | 2800 |
|
2022
Q4 | $751K | Sell |
10,293
-704
| -6% | -$51.3K | ﹤0.01% | 2847 |
|
2022
Q3 | $763K | Sell |
10,997
-1,135
| -9% | -$78.7K | ﹤0.01% | 2764 |
|
2022
Q2 | $977K | Buy |
12,132
+5,281
| +77% | +$425K | ﹤0.01% | 2609 |
|
2022
Q1 | $575K | Sell |
6,851
-112
| -2% | -$9.4K | ﹤0.01% | 3036 |
|
2021
Q4 | $697K | Buy |
6,963
+2,760
| +66% | +$276K | ﹤0.01% | 2870 |
|
2021
Q3 | $383K | Buy |
4,203
+1,742
| +71% | +$159K | ﹤0.01% | 3141 |
|
2021
Q2 | $213K | Buy |
+2,461
| New | +$213K | ﹤0.01% | 3462 |
|
2021
Q1 | – | Sell |
-2,775
| Closed | -$205K | – | 3572 |
|
2020
Q4 | $205K | Buy |
+2,775
| New | +$205K | ﹤0.01% | 3128 |
|
2020
Q2 | – | Sell |
-11,132
| Closed | -$484K | – | 3169 |
|
2020
Q1 | $484K | Sell |
11,132
-21,797
| -66% | -$948K | ﹤0.01% | 2264 |
|
2019
Q4 | $2.18M | Sell |
32,929
-1,693
| -5% | -$112K | ﹤0.01% | 1558 |
|
2019
Q3 | $2.38M | Sell |
34,622
-706
| -2% | -$48.5K | ﹤0.01% | 1458 |
|
2019
Q2 | $2.6M | Buy |
35,328
+2,374
| +7% | +$174K | ﹤0.01% | 1406 |
|
2019
Q1 | $2.23M | Buy |
32,954
+5,120
| +18% | +$347K | ﹤0.01% | 1419 |
|
2018
Q4 | $1.56M | Buy |
+27,834
| New | +$1.56M | ﹤0.01% | 1474 |
|
2018
Q3 | – | Sell |
-3,796
| Closed | -$272K | – | 2450 |
|
2018
Q2 | $272K | Buy |
3,796
+631
| +20% | +$45.2K | ﹤0.01% | 1546 |
|
2018
Q1 | $217K | Sell |
3,165
-4,343
| -58% | -$298K | ﹤0.01% | 1554 |
|
2017
Q4 | $549K | Buy |
7,508
+578
| +8% | +$42.3K | ﹤0.01% | 1442 |
|
2017
Q3 | $533K | Buy |
6,930
+248
| +4% | +$19.1K | ﹤0.01% | 1431 |
|
2017
Q2 | $537K | Buy |
6,682
+63
| +1% | +$5.06K | ﹤0.01% | 1455 |
|
2017
Q1 | $525K | Buy |
6,619
+823
| +14% | +$65.3K | ﹤0.01% | 1487 |
|
2016
Q4 | $454K | Buy |
5,796
+140
| +2% | +$11K | ﹤0.01% | 1546 |
|
2016
Q3 | $429K | Buy |
5,656
+3,997
| +241% | +$303K | ﹤0.01% | 1653 |
|
2016
Q2 | $118K | Sell |
1,659
-606
| -27% | -$43.1K | ﹤0.01% | 2359 |
|
2016
Q1 | $144K | Sell |
2,265
-39
| -2% | -$2.48K | ﹤0.01% | 2244 |
|
2015
Q4 | $145K | Sell |
2,304
-586
| -20% | -$36.9K | ﹤0.01% | 2205 |
|
2015
Q3 | $177K | Sell |
2,890
-220
| -7% | -$13.5K | ﹤0.01% | 2072 |
|
2015
Q2 | $213K | Buy |
+3,110
| New | +$213K | ﹤0.01% | 2101 |
|
2015
Q1 | – | Sell |
-1,519
| Closed | -$92K | – | 2384 |
|
2014
Q4 | $92K | Sell |
1,519
-318
| -17% | -$19.3K | ﹤0.01% | 1206 |
|
2014
Q3 | $96K | Buy |
1,837
+61
| +3% | +$3.19K | ﹤0.01% | 1306 |
|
2014
Q2 | $99K | Sell |
1,776
-239
| -12% | -$13.3K | ﹤0.01% | 1214 |
|
2014
Q1 | $114K | Sell |
2,015
-66
| -3% | -$3.73K | ﹤0.01% | 1106 |
|
2013
Q4 | $101K | Buy |
2,081
+121
| +6% | +$5.87K | ﹤0.01% | 1017 |
|
2013
Q3 | $94K | Sell |
1,960
-212
| -10% | -$10.2K | ﹤0.01% | 996 |
|
2013
Q2 | $88K | Buy |
+2,172
| New | +$88K | ﹤0.01% | 1026 |
|