EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,800
| Closed | -$472K | – | 200 |
|
|
2022
Q3 | $472K | Hold |
6,800
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $548K | Hold |
6,800
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $571K | Sell |
6,800
-15
| -0.2% | -$1.26K | 0.02% | 216 |
|
|
2021
Q4 | $678K | Hold |
6,815
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $621K | Hold |
6,815
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $590K | Buy |
6,815
+1
| +0% | +$87 | 0.02% | 219 |
|
|
2021
Q1 | $531K | Buy |
6,814
+4
| +0.1% | +$312 | 0.01% | 236 |
|
|
2020
Q4 | $502K | Buy |
6,810
+10
| +0.1% | +$737 | 0.01% | 239 |
|
|
2020
Q3 | $393K | Sell |
6,800
-25,600
| -79% | -$1.48M | 0.01% | 248 |
|
|
2020
Q2 | $1.69M | Hold |
32,400
| – | – | 0.06% | 204 |
|
|
2020
Q1 | $1.41M | Sell |
32,400
-10,000
| -24% | -$435K | 0.06% | 203 |
|
|
2019
Q4 | $2.8M | Sell |
42,400
-15,900
| -27% | -$1.05M | 0.1% | 194 |
|
|
2019
Q3 | $4M | Hold |
58,300
| – | – | 0.15% | 154 |
|
|
2019
Q2 | $4.28M | Hold |
58,300
| – | – | 0.16% | 152 |
|
|
2019
Q1 | $4M | Hold |
58,300
| – | – | 0.16% | 143 |
|
|
2018
Q4 | $3.26M | Hold |
58,300
| – | – | 0.16% | 144 |
|
|
2018
Q3 | $4.46M | Hold |
58,300
| – | – | 0.19% | 136 |
|
|
2018
Q2 | $4.17M | Hold |
58,300
| – | – | 0.19% | 134 |
|
|
2018
Q1 | $4.12M | Hold |
58,300
| – | – | 0.2% | 147 |
|
|
2017
Q4 | $4.27M | Hold |
58,300
| – | – | 0.2% | 148 |
|
|
2017
Q3 | $4.48M | Buy |
58,300
+300
| +0.5% | +$23.1K | 0.21% | 142 |
|
|
2017
Q2 | $4.67M | Buy |
58,000
+7,900
| +16% | +$636K | 0.23% | 137 |
|
|
2017
Q1 | $3.97M | Buy |
50,100
+12,200
| +32% | +$967K | 0.2% | 155 |
|
|
2016
Q4 | $2.98M | Buy |
37,900
+14,200
| +60% | +$1.12M | 0.16% | 175 |
|
|
2016
Q3 | $1.8M | Buy |
+23,700
| New | +$1.8M | 0.1% | 210 |
|