Fidelity Investments’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
$15.9M Buy
161,134
+6,441
+4% +$635K ﹤0.01% 1764
2025
Q1
$11.5M Buy
154,693
+59,043
+62% +$4.39M ﹤0.01% 1863
2024
Q4
$6.82M Buy
95,650
+36,427
+62% +$2.6M ﹤0.01% 2054
2024
Q3
$4.75M Buy
59,223
+32,784
+124% +$2.63M ﹤0.01% 2142
2024
Q2
$1.96M Buy
26,439
+5,238
+25% +$389K ﹤0.01% 2350
2024
Q1
$1.47M Buy
21,201
+116
+0.6% +$8.03K ﹤0.01% 2405
2023
Q4
$1.39M Sell
21,085
-12,903
-38% -$852K ﹤0.01% 2378
2023
Q3
$1.99M Sell
33,988
-6,714
-16% -$393K ﹤0.01% 2286
2023
Q2
$2.9M Buy
40,702
+6,547
+19% +$466K ﹤0.01% 2215
2023
Q1
$2.61M Buy
34,155
+21,607
+172% +$1.65M ﹤0.01% 2296
2022
Q4
$915K Sell
12,548
-1,412
-10% -$103K ﹤0.01% 2563
2022
Q3
$968K Buy
13,960
+50
+0.4% +$3.47K ﹤0.01% 2616
2022
Q2
$1.12M Buy
13,910
+701
+5% +$56.5K ﹤0.01% 2652
2022
Q1
$1.11M Buy
13,209
+12,557
+1,926% +$1.05M ﹤0.01% 2764
2021
Q4
$65K Sell
652
-4
-0.6% -$399 ﹤0.01% 3175
2021
Q3
$60K Sell
656
-101
-13% -$9.24K ﹤0.01% 3172
2021
Q2
$66K Buy
757
+116
+18% +$10.1K ﹤0.01% 3108
2021
Q1
$50K Buy
641
+69
+12% +$5.38K ﹤0.01% 3047
2020
Q4
$42K Buy
572
+20
+4% +$1.47K ﹤0.01% 3035
2020
Q3
$32K Sell
552
-65
-11% -$3.77K ﹤0.01% 2962
2020
Q2
$32K Sell
617
-49
-7% -$2.54K ﹤0.01% 2888
2020
Q1
$29K Sell
666
-248
-27% -$10.8K ﹤0.01% 2876
2019
Q4
$60K Buy
914
+1
+0.1% +$66 ﹤0.01% 2856
2019
Q3
$63K Buy
913
+61
+7% +$4.21K ﹤0.01% 2827
2019
Q2
$63K Sell
852
-171,600
-100% -$12.7M ﹤0.01% 2812
2019
Q1
$11.7M Buy
172,452
+171,414
+16,514% +$11.6M ﹤0.01% 1806
2018
Q4
$58K Sell
1,038
-158
-13% -$8.83K ﹤0.01% 2702
2018
Q3
$92K Buy
+1,196
New +$92K ﹤0.01% 2734
2018
Q1
Sell
-367,400
Closed -$26.9M 2732
2017
Q4
$26.9M Buy
367,400
+76,600
+26% +$5.6M ﹤0.01% 1584
2017
Q3
$22.4M Buy
+290,800
New +$22.4M ﹤0.01% 1655
2017
Q1
Sell
-360,330
Closed -$28.3M 2700
2016
Q4
$28.3M Sell
360,330
-67,076
-16% -$5.27M ﹤0.01% 1544
2016
Q3
$32.4M Sell
427,406
-455,100
-52% -$34.5M ﹤0.01% 1473
2016
Q2
$62.7M Sell
882,506
-72,800
-8% -$5.17M 0.01% 1176
2016
Q1
$60.6M Sell
955,306
-14,300
-1% -$907K 0.01% 1169
2015
Q4
$60.9M Sell
969,606
-16,000
-2% -$1.01M 0.01% 1189
2015
Q3
$60.4M Buy
985,606
+89,500
+10% +$5.49M 0.01% 1161
2015
Q2
$61.2M Buy
896,106
+290,000
+48% +$19.8M 0.01% 1249
2015
Q1
$41.7M Buy
+606,106
New +$41.7M 0.01% 1413