Handelsinvest Investeringsforvaltning’s Sensient Technologies SXT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$585K	–	361
2023 Q3	$585K	Sell	10,000 -112,000	-92%	-$6.55M	0.2%	93
2023 Q2	$8.68M	Buy	122,000 +27,000	+28%	+$1.92M	1.71%	26
2023 Q1	$7.27M	Buy	+95,000	New	+$7.27M	1.16%	44
2019 Q3	–	Sell	-40,000	Closed	-$2.94M	–	121
2019 Q2	$2.94M	Sell	40,000 -55,000	-58%	-$4.04M	0.62%	54
2019 Q1	$6.44M	Sell	95,000 -20,000	-17%	-$1.36M	1.42%	22
2018 Q4	$6.42M	Sell	115,000 -10,000	-8%	-$559K	1.6%	21
2018 Q3	$9.56M	Buy	125,000 +5,000	+4%	+$383K	1.96%	15
2018 Q2	$8.59M	Hold	120,000	–	–	1.89%	17
2018 Q1	$8.47M	Sell	120,000 -6,361	-5%	-$449K	1.88%	21
2017 Q4	$9.24M	Sell	126,361 -23,000	-15%	-$1.68M	2.05%	16
2017 Q3	$11.5M	Sell	149,361 -15,300	-9%	-$1.18M	2.7%	14
2017 Q2	$13.3M	Buy	164,661 +22,661	+16%	+$1.82M	3.34%	9
2017 Q1	$11.3M	Hold	142,000	–	–	3.21%	4
2016 Q4	$11.2M	Sell	142,000 -11,300	-7%	-$888K	3.91%	3
2016 Q3	$11.6M	Hold	153,300	–	–	4.21%	2
2016 Q2	$10.9M	Buy	153,300 +8,000	+6%	+$568K	4.14%	2
2016 Q1	$9.22M	Sell	145,300 -2,000	-1%	-$127K	3.11%	2
2015 Q4	$9.25M	Buy	+147,300	New	+$9.25M	3.26%	3