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 |
|