Handelsbanken Fonder’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 | $1.24M | Sell |
12,537
-200
| -2% | -$19.7K | ﹤0.01% | 868 |
|
|
2025
Q1 | $948K | Hold |
12,737
| – | – | ﹤0.01% | 957 |
|
|
2024
Q4 | $908K | Hold |
12,737
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q3 | $1.02M | Hold |
12,737
| – | – | ﹤0.01% | 942 |
|
|
2024
Q2 | $945K | Buy |
12,737
+600
| +5% | +$44.5K | ﹤0.01% | 861 |
|
|
2024
Q1 | $840K | Hold |
12,137
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $801K | Sell |
12,137
-104,027
| -90% | -$6.87M | ﹤0.01% | 897 |
|
|
2023
Q3 | $6.79M | Sell |
116,164
-216,773
| -65% | -$12.7M | 0.04% | 371 |
|
|
2023
Q2 | $23.7M | Buy |
332,937
+83,000
| +33% | +$5.9M | 0.13% | 180 |
|
|
2023
Q1 | $19.1M | Buy |
249,937
+241,800
| +2,972% | +$18.5M | 0.11% | 211 |
|
|
2022
Q4 | $593K | Hold |
8,137
| – | – | ﹤0.01% | 863 |
|
|
2022
Q3 | $564K | Hold |
8,137
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $656K | Hold |
8,137
| – | – | ﹤0.01% | 863 |
|
|
2022
Q1 | $683K | Hold |
8,137
| – | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $814K | Hold |
8,137
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $741K | Buy |
8,137
+2,400
| +42% | +$219K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $497K | Hold |
5,737
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q1 | $447K | Sell |
5,737
-2,400
| -29% | -$187K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $600K | Hold |
8,137
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q3 | $470K | Hold |
8,137
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $424K | Buy |
+8,137
| New | +$424K | ﹤0.01% | 1036 |
|
|
2019
Q3 | – | Sell |
-180,000
| Closed | -$13.2M | – | 191 |
|
|
2019
Q2 | $13.2M | Sell |
180,000
-20,000
| -10% | -$1.47M | 0.24% | 108 |
|
|
2019
Q1 | $13.6M | Sell |
200,000
-350,000
| -64% | -$23.7M | 0.26% | 97 |
|
|
2018
Q4 | $30.7M | Buy |
550,000
+94,000
| +21% | +$5.25M | 0.62% | 51 |
|
|
2018
Q3 | $34.9M | Hold |
456,000
| – | – | 0.66% | 49 |
|
|
2018
Q2 | $32.6M | Sell |
456,000
-4,000
| -0.9% | -$286K | 0.64% | 56 |
|
|
2018
Q1 | $32.5M | Sell |
460,000
-177,700
| -28% | -$12.5M | 0.64% | 57 |
|
|
2017
Q4 | $46.6M | Sell |
637,700
-189,425
| -23% | -$13.9M | 1.02% | 36 |
|
|
2017
Q3 | $63.6M | Sell |
827,125
-176,575
| -18% | -$13.6M | 1.47% | 21 |
|
|
2017
Q2 | $80.8M | Sell |
1,003,700
-45,000
| -4% | -$3.62M | 2.06% | 8 |
|
|
2017
Q1 | $83.1M | Sell |
1,048,700
-95,000
| -8% | -$7.53M | 2.31% | 5 |
|
|
2016
Q4 | $89.9M | Sell |
1,143,700
-200,000
| -15% | -$15.7M | 2.75% | 4 |
|
|
2016
Q3 | $102M | Buy |
1,343,700
+465,000
| +53% | +$35.2M | 2.99% | 3 |
|
|
2016
Q2 | $62.4M | Buy |
878,700
+50,000
| +6% | +$3.55M | 2.56% | 4 |
|
|
2016
Q1 | $52.6M | Sell |
828,700
-380,000
| -31% | -$24.1M | 2.24% | 4 |
|
|
2015
Q4 | $75.9M | Buy |
+1,208,700
| New | +$75.9M | 1.47% | 5 |
|