Geode Capital Management’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 | $98.6M | Buy |
1,000,613
+9,211
| +0.9% | +$908K | 0.01% | 1036 |
|
|
2025
Q1 | $73.8M | Buy |
991,402
+31,513
| +3% | +$2.35M | 0.01% | 1152 |
|
|
2024
Q4 | $68.4M | Sell |
959,889
-1,566
| -0.2% | -$112K | 0.01% | 1229 |
|
|
2024
Q3 | $77.1M | Buy |
961,455
+15,868
| +2% | +$1.27M | 0.01% | 1170 |
|
|
2024
Q2 | $70.2M | Buy |
945,587
+37,395
| +4% | +$2.77M | 0.01% | 1140 |
|
|
2024
Q1 | $62.8M | Buy |
908,192
+20,389
| +2% | +$1.41M | 0.01% | 1194 |
|
|
2023
Q4 | $58.6M | Buy |
887,803
+43,635
| +5% | +$2.88M | 0.01% | 1239 |
|
|
2023
Q3 | $49.4M | Buy |
844,168
+13,989
| +2% | +$818K | 0.01% | 1241 |
|
|
2023
Q2 | $59.1M | Buy |
830,179
+42,366
| +5% | +$3.01M | 0.01% | 1128 |
|
|
2023
Q1 | $60.3M | Sell |
787,813
-47,050
| -6% | -$3.6M | 0.01% | 1055 |
|
|
2022
Q4 | $60.9M | Buy |
834,863
+4,458
| +0.5% | +$325K | 0.01% | 1014 |
|
|
2022
Q3 | $57.6M | Buy |
830,405
+22,884
| +3% | +$1.59M | 0.01% | 986 |
|
|
2022
Q2 | $65.1M | Buy |
807,521
+53,198
| +7% | +$4.29M | 0.01% | 936 |
|
|
2022
Q1 | $63.3M | Buy |
754,323
+5,054
| +0.7% | +$424K | 0.01% | 1083 |
|
|
2021
Q4 | $75M | Buy |
749,269
+39,281
| +6% | +$3.93M | 0.01% | 999 |
|
|
2021
Q3 | $64.7M | Sell |
709,988
-5,577
| -0.8% | -$508K | 0.01% | 1058 |
|
|
2021
Q2 | $61.9M | Buy |
715,565
+19,721
| +3% | +$1.71M | 0.01% | 1127 |
|
|
2021
Q1 | $54.3M | Buy |
695,844
+40,466
| +6% | +$3.16M | 0.01% | 1165 |
|
|
2020
Q4 | $48.3M | Buy |
655,378
+41,261
| +7% | +$3.04M | 0.01% | 1123 |
|
|
2020
Q3 | $35.5M | Sell |
614,117
-30,896
| -5% | -$1.78M | 0.01% | 1109 |
|
|
2020
Q2 | $33.6M | Buy |
645,013
+14,665
| +2% | +$765K | 0.01% | 1121 |
|
|
2020
Q1 | $27.4M | Buy |
630,348
+38,664
| +7% | +$1.68M | 0.01% | 1090 |
|
|
2019
Q4 | $39.1M | Buy |
591,684
+18,534
| +3% | +$1.22M | 0.01% | 1106 |
|
|
2019
Q3 | $39.3M | Buy |
573,150
+50,113
| +10% | +$3.44M | 0.01% | 1019 |
|
|
2019
Q2 | $38.4M | Buy |
523,037
+37,532
| +8% | +$2.76M | 0.01% | 1041 |
|
|
2019
Q1 | $32.9M | Buy |
485,505
+37,130
| +8% | +$2.52M | 0.01% | 1077 |
|
|
2018
Q4 | $25M | Sell |
448,375
-1,487
| -0.3% | -$83K | 0.01% | 1123 |
|
|
2018
Q3 | $34.4M | Buy |
449,862
+112
| +0% | +$8.57K | 0.01% | 1032 |
|
|
2018
Q2 | $32.2M | Buy |
449,750
+40,072
| +10% | +$2.87M | 0.01% | 1019 |
|
|
2018
Q1 | $28.9M | Buy |
409,678
+3,861
| +1% | +$273K | 0.01% | 1013 |
|
|
2017
Q4 | $29.7M | Buy |
405,817
+27,329
| +7% | +$2M | 0.01% | 986 |
|
|
2017
Q3 | $29.1M | Buy |
378,488
+7,533
| +2% | +$579K | 0.01% | 979 |
|
|
2017
Q2 | $29.9M | Buy |
370,955
+21,041
| +6% | +$1.69M | 0.01% | 924 |
|
|
2017
Q1 | $27.7M | Buy |
349,914
+20,037
| +6% | +$1.59M | 0.01% | 937 |
|
|
2016
Q4 | $25.9M | Buy |
329,877
+16,006
| +5% | +$1.26M | 0.01% | 911 |
|
|
2016
Q3 | $23.8M | Buy |
313,871
+8,605
| +3% | +$652K | 0.01% | 890 |
|
|
2016
Q2 | $21.7M | Buy |
305,266
+56
| +0% | +$3.98K | 0.01% | 888 |
|
|
2016
Q1 | $19.4K | Buy |
305,210
+6,968
| +2% | +$442 | 0.01% | 947 |
|
|
2015
Q4 | $18.7M | Buy |
298,242
+44,392
| +17% | +$2.79M | 0.01% | 938 |
|
|
2015
Q3 | $15.6M | Sell |
253,850
-24,056
| -9% | -$1.47M | 0.01% | 1035 |
|
|
2015
Q2 | $19M | Sell |
277,906
-458
| -0.2% | -$31.3K | 0.01% | 965 |
|
|
2015
Q1 | $19.2M | Sell |
278,364
-37,956
| -12% | -$2.61M | 0.01% | 945 |
|
|
2014
Q4 | $19.1M | Sell |
316,320
-16,226
| -5% | -$979K | 0.01% | 895 |
|
|
2014
Q3 | $17.4M | Sell |
332,546
-13,840
| -4% | -$724K | 0.01% | 901 |
|
|
2014
Q2 | $19.3M | Buy |
346,386
+22,666
| +7% | +$1.26M | 0.01% | 870 |
|
|
2014
Q1 | $18.3M | Buy |
323,720
+27,687
| +9% | +$1.56M | 0.01% | 873 |
|
|
2013
Q4 | $14.4M | Buy |
296,033
+47,000
| +19% | +$2.28M | 0.01% | 960 |
|
|
2013
Q3 | $11.9M | Buy |
249,033
+20,665
| +9% | +$990K | 0.01% | 953 |
|
|
2013
Q2 | $9.24M | Buy |
+228,368
| New | +$9.24M | 0.01% | 1001 |
|