iSAM Funds (UK)’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 | – | Sell |
-4,533
| Closed | -$337K | – | 589 |
|
|
2025
Q1 | $337K | Sell |
4,533
-951
| -17% | -$70.8K | 0.17% | 209 |
|
|
2024
Q4 | $391K | Buy |
5,484
+2,129
| +63% | +$152K | 0.29% | 139 |
|
|
2024
Q3 | $269K | Sell |
3,355
-984
| -23% | -$78.9K | 0.15% | 229 |
|
|
2024
Q2 | $322K | Buy |
+4,339
| New | +$322K | 0.24% | 151 |
|
|
2023
Q4 | – | Sell |
-3,569
| Closed | -$209K | – | 341 |
|
|
2023
Q3 | $209K | Buy |
+3,569
| New | +$209K | 0.13% | 210 |
|