Lombard Odier Asset Management (Europe)’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,172
| Closed | -$606K | – | 294 |
|
|
2024
Q2 | $606K | Sell |
8,172
-2,588
| -24% | -$192K | 0.03% | 254 |
|
|
2024
Q1 | $744K | Sell |
10,760
-2,345
| -18% | -$162K | 0.04% | 199 |
|
|
2023
Q4 | $865K | Sell |
13,105
-28,154
| -68% | -$1.86M | 0.05% | 199 |
|
|
2023
Q3 | $2.41M | Sell |
41,259
-1,362
| -3% | -$79.7K | 0.12% | 164 |
|
|
2023
Q2 | $3.03M | Buy |
+42,621
| New | +$3.03M | 0.14% | 155 |
|
|
2022
Q4 | – | Sell |
-4,610
| Closed | -$320K | – | 301 |
|
|
2022
Q3 | $320K | Buy |
+4,610
| New | +$320K | 0.02% | 253 |
|
|
2022
Q2 | – | Sell |
-128,147
| Closed | -$10.8M | – | 262 |
|
|
2022
Q1 | $10.8M | Buy |
128,147
+116,293
| +981% | +$9.76M | 0.41% | 92 |
|
|
2021
Q4 | $1.19M | Buy |
+11,854
| New | +$1.19M | 0.05% | 146 |
|
|
2018
Q4 | – | Sell |
-8,417
| Closed | -$644K | – | 376 |
|
|
2018
Q3 | $644K | Buy |
+8,417
| New | +$644K | 0.04% | 152 |
|