Heartland Advisors’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 | $7.76M | Sell |
78,767
-1,612
| -2% | -$159K | 0.43% | 95 |
|
|
2025
Q1 | $5.98M | Sell |
80,379
-5,355
| -6% | -$399K | 0.34% | 123 |
|
|
2024
Q4 | $6.11M | Sell |
85,734
-20,231
| -19% | -$1.44M | 0.33% | 120 |
|
|
2024
Q3 | $8.5M | Sell |
105,965
-37,899
| -26% | -$3.04M | 0.45% | 95 |
|
|
2024
Q2 | $10.7M | Sell |
143,864
-26,595
| -16% | -$1.97M | 0.6% | 64 |
|
|
2024
Q1 | $11.8M | Buy |
170,459
+35,979
| +27% | +$2.49M | 0.62% | 68 |
|
|
2023
Q4 | $9.42M | Sell |
134,480
-6,236
| -4% | -$437K | 0.49% | 86 |
|
|
2023
Q3 | $9.08M | Buy |
140,716
+10,225
| +8% | +$660K | 0.51% | 85 |
|
|
2023
Q2 | $9.28M | Buy |
130,491
+26,222
| +25% | +$1.87M | 0.53% | 89 |
|
|
2023
Q1 | $7.98M | Buy |
+104,269
| New | +$7.98M | 0.49% | 91 |
|
|
2021
Q4 | – | Sell |
-51,286
| Closed | -$4.67M | – | 221 |
|
|
2021
Q3 | $4.67M | Sell |
51,286
-10,153
| -17% | -$925K | 0.28% | 140 |
|
|
2021
Q2 | $5.32M | Sell |
61,439
-15,583
| -20% | -$1.35M | 0.31% | 136 |
|
|
2021
Q1 | $6.01M | Sell |
77,022
-25,894
| -25% | -$2.02M | 0.38% | 116 |
|
|
2020
Q4 | $7.59M | Sell |
102,916
-73,286
| -42% | -$5.41M | 0.54% | 71 |
|
|
2020
Q3 | $10.2M | Sell |
176,202
-10,152
| -5% | -$586K | 0.89% | 28 |
|
|
2020
Q2 | $9.72M | Buy |
186,354
+57,573
| +45% | +$3M | 0.87% | 31 |
|
|
2020
Q1 | $5.6M | Buy |
128,781
+10,062
| +8% | +$438K | 0.6% | 70 |
|
|
2019
Q4 | $7.85M | Sell |
118,719
-16,367
| -12% | -$1.08M | 0.58% | 75 |
|
|
2019
Q3 | $9.27M | Hold |
135,086
| – | – | 0.71% | 52 |
|
|
2019
Q2 | $9.93M | Buy |
135,086
+29,042
| +27% | +$2.13M | 0.73% | 50 |
|
|
2019
Q1 | $7.19M | Buy |
+106,044
| New | +$7.19M | 0.53% | 84 |
|
|
2018
Q4 | – | Sell |
-158,293
| Closed | -$12.1M | – | 207 |
|
|
2018
Q3 | $12.1M | Buy |
158,293
+11,286
| +8% | +$863K | 0.81% | 36 |
|
|
2018
Q2 | $10.5M | Buy |
147,007
+36,753
| +33% | +$2.63M | 0.69% | 52 |
|
|
2018
Q1 | $7.78M | Buy |
+110,254
| New | +$7.78M | 0.52% | 83 |
|
|
2013
Q3 | – | Sell |
-830,809
| Closed | -$33.6M | – | 269 |
|
|
2013
Q2 | $33.6M | Buy |
+830,809
| New | +$33.6M | 0.62% | 56 |
|