Gotham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,931
| Closed | -$516K | – | 1743 |
|
2025
Q1 | $516K | Sell |
6,931
-7,146
| -51% | -$532K | ﹤0.01% | 1227 |
|
2024
Q4 | $1M | Buy |
14,077
+6,450
| +85% | +$460K | 0.01% | 918 |
|
2024
Q3 | $612K | Buy |
7,627
+2,501
| +49% | +$201K | 0.01% | 1045 |
|
2024
Q2 | $380K | Buy |
+5,126
| New | +$380K | ﹤0.01% | 1162 |
|
2022
Q2 | – | Sell |
-9,313
| Closed | -$782K | – | 1249 |
|
2022
Q1 | $782K | Sell |
9,313
-775
| -8% | -$65.1K | 0.02% | 650 |
|
2021
Q4 | $1.01M | Buy |
10,088
+6,715
| +199% | +$672K | 0.03% | 534 |
|
2021
Q3 | $307K | Buy |
3,373
+49
| +1% | +$4.46K | 0.01% | 818 |
|
2021
Q2 | $288K | Sell |
3,324
-5,585
| -63% | -$484K | 0.01% | 858 |
|
2021
Q1 | $695K | Sell |
8,909
-8,063
| -48% | -$629K | 0.03% | 588 |
|
2020
Q4 | $1.25M | Sell |
16,972
-6,253
| -27% | -$461K | 0.04% | 483 |
|
2020
Q3 | $1.34M | Sell |
23,225
-15,623
| -40% | -$902K | 0.04% | 454 |
|
2020
Q2 | $2.03M | Buy |
38,848
+23,782
| +158% | +$1.24M | 0.06% | 387 |
|
2020
Q1 | $656K | Sell |
15,066
-4,897
| -25% | -$213K | 0.02% | 656 |
|
2019
Q4 | $1.32M | Buy |
19,963
+10,907
| +120% | +$721K | 0.02% | 567 |
|
2019
Q3 | $622K | Buy |
9,056
+1,611
| +22% | +$111K | 0.01% | 700 |
|
2019
Q2 | $547K | Buy |
+7,445
| New | +$547K | 0.01% | 776 |
|
2018
Q3 | – | Sell |
-15,730
| Closed | -$1.13M | – | 1017 |
|
2018
Q2 | $1.13M | Buy |
+15,730
| New | +$1.13M | 0.02% | 570 |
|
2017
Q3 | – | Sell |
-36,782
| Closed | -$2.96M | – | 1036 |
|
2017
Q2 | $2.96M | Buy |
+36,782
| New | +$2.96M | 0.04% | 455 |
|
2015
Q1 | – | Sell |
-6,566
| Closed | -$396K | – | 1020 |
|
2014
Q4 | $396K | Sell |
6,566
-32,079
| -83% | -$1.93M | ﹤0.01% | 774 |
|
2014
Q3 | $2.02M | Buy |
38,645
+6,814
| +21% | +$357K | 0.02% | 531 |
|
2014
Q2 | $1.77M | Buy |
31,831
+11,923
| +60% | +$664K | 0.02% | 554 |
|
2014
Q1 | $1.12M | Buy |
19,908
+3,635
| +22% | +$205K | 0.02% | 629 |
|
2013
Q4 | $790K | Buy |
+16,273
| New | +$790K | 0.02% | 672 |
|