Invesco’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 | $15.8M | Sell |
160,096
-16,044
| -9% | -$1.58M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $13.1M | Sell |
176,140
-9,350
| -5% | -$696K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $13.2M | Buy |
185,490
+7,148
| +4% | +$509K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $14.3M | Buy |
178,342
+17,258
| +11% | +$1.38M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $12M | Sell |
161,084
-11,078
| -6% | -$822K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $11.9M | Sell |
172,162
-2,592
| -1% | -$179K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $11.5M | Buy |
174,754
+57,743
| +49% | +$3.81M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $6.84M | Sell |
117,011
-140,256
| -55% | -$8.2M | ﹤0.01% | 2010 |
|
|
2023
Q2 | $18.3M | Sell |
257,267
-20,178
| -7% | -$1.44M | ﹤0.01% | 1417 |
|
|
2023
Q1 | $21.2M | Sell |
277,445
-28,346
| -9% | -$2.17M | 0.01% | 1318 |
|
|
2022
Q4 | $22.3M | Buy |
305,791
+20,266
| +7% | +$1.48M | 0.01% | 1316 |
|
|
2022
Q3 | $19.8M | Buy |
285,525
+4,798
| +2% | +$333K | 0.01% | 1324 |
|
|
2022
Q2 | $22.6M | Sell |
280,727
-3,852
| -1% | -$310K | 0.01% | 1297 |
|
|
2022
Q1 | $23.9M | Sell |
284,579
-43,623
| -13% | -$3.66M | 0.01% | 1400 |
|
|
2021
Q4 | $32.8M | Sell |
328,202
-20,421
| -6% | -$2.04M | 0.01% | 1236 |
|
|
2021
Q3 | $31.8M | Buy |
348,623
+40,386
| +13% | +$3.68M | 0.01% | 1263 |
|
|
2021
Q2 | $26.7M | Sell |
308,237
-56,691
| -16% | -$4.91M | 0.01% | 1422 |
|
|
2021
Q1 | $28.5M | Sell |
364,928
-19,538
| -5% | -$1.52M | 0.01% | 1330 |
|
|
2020
Q4 | $28.4M | Sell |
384,466
-139,414
| -27% | -$10.3M | 0.01% | 1254 |
|
|
2020
Q3 | $30.3M | Sell |
523,880
-161,756
| -24% | -$9.34M | 0.01% | 1122 |
|
|
2020
Q2 | $35.8M | Buy |
685,636
+584,059
| +575% | +$30.5M | 0.01% | 1047 |
|
|
2020
Q1 | $4.42M | Sell |
101,577
-820,205
| -89% | -$35.7M | ﹤0.01% | 1960 |
|
|
2019
Q4 | $60.9M | Buy |
921,782
+587,079
| +175% | +$38.8M | 0.02% | 916 |
|
|
2019
Q3 | $23M | Sell |
334,703
-6,707
| -2% | -$460K | 0.01% | 1333 |
|
|
2019
Q2 | $25.1M | Buy |
341,410
+3,701
| +1% | +$272K | 0.01% | 1311 |
|
|
2019
Q1 | $22.9M | Buy |
337,709
+2,370
| +0.7% | +$161K | 0.01% | 1153 |
|
|
2018
Q4 | $18.7M | Sell |
335,339
-266,569
| -44% | -$14.9M | 0.01% | 1171 |
|
|
2018
Q3 | $46.1M | Buy |
601,908
+40,111
| +7% | +$3.07M | 0.01% | 890 |
|
|
2018
Q2 | $40.2M | Buy |
561,797
+27,872
| +5% | +$1.99M | 0.01% | 923 |
|
|
2018
Q1 | $37.7M | Sell |
533,925
-12,473
| -2% | -$880K | 0.01% | 870 |
|
|
2017
Q4 | $40M | Sell |
546,398
-28,830
| -5% | -$2.11M | 0.01% | 872 |
|
|
2017
Q3 | $44.2M | Buy |
575,228
+35,430
| +7% | +$2.73M | 0.02% | 827 |
|
|
2017
Q2 | $43.5M | Sell |
539,798
-33,317
| -6% | -$2.68M | 0.01% | 851 |
|
|
2017
Q1 | $45.4M | Sell |
573,115
-83,990
| -13% | -$6.66M | 0.01% | 832 |
|
|
2016
Q4 | $51.6M | Buy |
657,105
+57,812
| +10% | +$4.54M | 0.02% | 757 |
|
|
2016
Q3 | $45.4M | Sell |
599,293
-85,658
| -13% | -$6.49M | 0.02% | 808 |
|
|
2016
Q2 | $48.7M | Buy |
684,951
+143,501
| +27% | +$10.2M | 0.02% | 773 |
|
|
2016
Q1 | $34.4M | Buy |
541,450
+51,994
| +11% | +$3.3M | 0.01% | 910 |
|
|
2015
Q4 | $30.7M | Sell |
489,456
-5,149
| -1% | -$323K | 0.01% | 959 |
|
|
2015
Q3 | $30.3M | Sell |
494,605
-57,454
| -10% | -$3.52M | 0.01% | 966 |
|
|
2015
Q2 | $37.7M | Sell |
552,059
-6,391
| -1% | -$437K | 0.01% | 934 |
|
|
2015
Q1 | $38.5M | Buy |
558,450
+506,230
| +969% | +$34.9M | 0.01% | 923 |
|
|
2014
Q4 | $3.15M | Sell |
52,220
-36,567
| -41% | -$2.21M | ﹤0.01% | 2241 |
|
|
2014
Q3 | $4.65M | Sell |
88,787
-1,395
| -2% | -$73K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $5.03M | Sell |
90,182
-4,576
| -5% | -$255K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $5.35M | Buy |
94,758
+8,723
| +10% | +$492K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $4.18M | Sell |
86,035
-6,667
| -7% | -$324K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $4.44M | Buy |
92,702
+244
| +0.3% | +$11.7K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $3.74M | Buy |
+92,458
| New | +$3.74M | ﹤0.01% | 2008 |
|