IQ EQ Fund Management’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 | $2.67M | Sell |
27,060
-1,182
| -4% | -$116K | 0.24% | 117 |
|
|
2025
Q1 | $2.1M | Sell |
28,242
-657
| -2% | -$48.9K | 0.25% | 113 |
|
|
2024
Q4 | $2.06M | Sell |
28,899
-4,087
| -12% | -$291K | 0.24% | 108 |
|
|
2024
Q3 | $2.65M | Sell |
32,986
-10,011
| -23% | -$803K | 0.28% | 104 |
|
|
2024
Q2 | $3.19M | Sell |
42,997
-7,635
| -15% | -$566K | 0.37% | 82 |
|
|
2024
Q1 | $3.5M | Sell |
50,632
-10,237
| -17% | -$708K | 0.4% | 80 |
|
|
2023
Q4 | $4.02M | Sell |
60,869
-7,091
| -10% | -$468K | 0.47% | 74 |
|
|
2023
Q3 | $3.97M | Buy |
67,960
+1,295
| +2% | +$75.7K | 0.82% | 45 |
|
|
2023
Q2 | $4.74M | Sell |
66,665
-7,061
| -10% | -$502K | 0.9% | 37 |
|
|
2023
Q1 | $5.64M | Buy |
73,726
+5,088
| +7% | +$390K | 1.08% | 29 |
|
|
2022
Q4 | $5.01M | Buy |
68,638
+1,718
| +3% | +$125K | 1.03% | 31 |
|
|
2022
Q3 | $4.64M | Sell |
66,920
-6,753
| -9% | -$468K | 1.04% | 29 |
|
|
2022
Q2 | $5.94M | Buy |
73,673
+5,260
| +8% | +$424K | 1.17% | 24 |
|
|
2022
Q1 | $5.74M | Buy |
68,413
+5,586
| +9% | +$469K | 0.94% | 36 |
|
|
2021
Q4 | $6.29M | Buy |
62,827
+9,892
| +19% | +$990K | 0.96% | 31 |
|
|
2021
Q3 | $4.82M | Sell |
52,935
-13,043
| -20% | -$1.19M | 0.74% | 39 |
|
|
2021
Q2 | $5.71M | Buy |
65,978
+27,156
| +70% | +$2.35M | 0.87% | 29 |
|
|
2021
Q1 | $3.03M | Buy |
38,822
+32,103
| +478% | +$2.5M | 0.53% | 61 |
|
|
2020
Q4 | $496K | Buy |
+6,719
| New | +$496K | 0.11% | 156 |
|