Guggenheim Capital’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,212
| Closed | -$683K | – | 1935 |
|
|
2024
Q2 | $683K | Sell |
9,212
-1,240
| -12% | -$92K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $723K | Sell |
10,452
-112
| -1% | -$7.75K | 0.01% | 1322 |
|
|
2023
Q4 | $697K | Buy |
10,564
+293
| +3% | +$19.3K | 0.01% | 1313 |
|
|
2023
Q3 | $601K | Sell |
10,271
-13,204
| -56% | -$772K | 0.01% | 1330 |
|
|
2023
Q2 | $1.67M | Sell |
23,475
-3,198
| -12% | -$227K | 0.01% | 934 |
|
|
2023
Q1 | $2.04M | Sell |
26,673
-2,458
| -8% | -$188K | 0.02% | 839 |
|
|
2022
Q4 | $2.12M | Buy |
29,131
+3,195
| +12% | +$233K | 0.02% | 831 |
|
|
2022
Q3 | $1.8M | Buy |
25,936
+4,709
| +22% | +$326K | 0.02% | 878 |
|
|
2022
Q2 | $1.71M | Sell |
21,227
-3,162
| -13% | -$255K | 0.01% | 958 |
|
|
2022
Q1 | $2.05M | Buy |
24,389
+4,547
| +23% | +$382K | 0.01% | 1003 |
|
|
2021
Q4 | $1.99M | Buy |
19,842
+6,394
| +48% | +$640K | 0.01% | 1058 |
|
|
2021
Q3 | $1.22M | Buy |
13,448
+6,467
| +93% | +$589K | 0.01% | 1312 |
|
|
2021
Q2 | $604K | Buy |
6,981
+2,095
| +43% | +$181K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $381K | Sell |
4,886
-1,483
| -23% | -$116K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $470K | Buy |
6,369
+1,590
| +33% | +$117K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $276K | Buy |
4,779
+882
| +23% | +$50.9K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $203K | Buy |
+3,897
| New | +$203K | ﹤0.01% | 1742 |
|
|
2019
Q4 | – | Sell |
-4,246
| Closed | -$291K | – | 2161 |
|
|
2019
Q3 | $291K | Sell |
4,246
-956
| -18% | -$65.5K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $382K | Sell |
5,202
-313
| -6% | -$23K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $374K | Sell |
5,515
-783
| -12% | -$53.1K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $352K | Sell |
6,298
-355
| -5% | -$19.8K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $509K | Buy |
6,653
+783
| +13% | +$59.9K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $421K | Sell |
5,870
-6,488
| -53% | -$465K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $872K | Sell |
12,358
-2,259
| -15% | -$159K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $1.07M | Sell |
14,617
-8,265
| -36% | -$605K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $1.76M | Buy |
22,882
+10,005
| +78% | +$770K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.04M | Sell |
12,877
-8,659
| -40% | -$697K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $1.71M | Buy |
21,536
+6,262
| +41% | +$496K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $1.2M | Sell |
15,274
-1,926
| -11% | -$151K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $1.3M | Buy |
17,200
+2,237
| +15% | +$170K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $1.06M | Buy |
14,963
+4,322
| +41% | +$307K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $675K | Buy |
10,641
+3,671
| +53% | +$233K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $438K | Buy |
6,970
+2,289
| +49% | +$144K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $287K | Sell |
4,681
-2,273
| -33% | -$139K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $475K | Sell |
6,954
-3,621
| -34% | -$247K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $728K | Sell |
10,575
-724
| -6% | -$49.8K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $682K | Buy |
11,299
+2,047
| +22% | +$124K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $484K | Sell |
9,252
-10,983
| -54% | -$575K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $1.13M | Buy |
20,235
+8,214
| +68% | +$458K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $678K | Buy |
12,021
+6,584
| +121% | +$371K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $264K | Buy |
+5,437
| New | +$264K | ﹤0.01% | 2694 |
|