Los Angeles Capital Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,410
| Closed | -$394K | – | 1293 |
|
|
2022
Q4 | $394K | Sell |
5,410
-300
| -5% | -$21.9K | ﹤0.01% | 957 |
|
|
2022
Q3 | $396K | Sell |
5,710
-10,670
| -65% | -$740K | ﹤0.01% | 990 |
|
|
2022
Q2 | $1.32M | Buy |
+16,380
| New | +$1.32M | 0.01% | 637 |
|
|
2019
Q4 | – | Sell |
-17,065
| Closed | -$1.17M | – | 1346 |
|
|
2019
Q3 | $1.17M | Sell |
17,065
-8,303
| -33% | -$570K | 0.01% | 767 |
|
|
2019
Q2 | $1.86M | Buy |
25,368
+2,500
| +11% | +$184K | 0.01% | 663 |
|
|
2019
Q1 | $1.55M | Buy |
22,868
+300
| +1% | +$20.3K | 0.01% | 726 |
|
|
2018
Q4 | $1.26M | Sell |
22,568
-1,560
| -6% | -$87.1K | 0.01% | 663 |
|
|
2018
Q3 | $1.85M | Sell |
24,128
-8,953
| -27% | -$685K | 0.01% | 687 |
|
|
2018
Q2 | $2.37M | Hold |
33,081
| – | – | 0.01% | 648 |
|
|
2018
Q1 | $2.34M | Sell |
33,081
-12,655
| -28% | -$893K | 0.01% | 600 |
|
|
2017
Q4 | $3.35M | Buy |
45,736
+10,134
| +28% | +$741K | 0.02% | 532 |
|
|
2017
Q3 | $2.74M | Buy |
35,602
+7,340
| +26% | +$565K | 0.02% | 543 |
|
|
2017
Q2 | $2.28M | Buy |
28,262
+1,550
| +6% | +$125K | 0.01% | 580 |
|
|
2017
Q1 | $2.12M | Buy |
26,712
+23,071
| +634% | +$1.83M | 0.02% | 564 |
|
|
2016
Q4 | $286K | Buy |
3,641
+275
| +8% | +$21.6K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $255K | Sell |
3,366
-6,788
| -67% | -$514K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $721K | Sell |
10,154
-1,765
| -15% | -$125K | 0.01% | 806 |
|
|
2016
Q1 | $756K | Buy |
11,919
+425
| +4% | +$27K | 0.01% | 705 |
|
|
2015
Q4 | $722K | Hold |
11,494
| – | – | 0.01% | 750 |
|
|
2015
Q3 | $705K | Hold |
11,494
| – | – | 0.01% | 781 |
|
|
2015
Q2 | $785K | Hold |
11,494
| – | – | 0.01% | 804 |
|
|
2015
Q1 | $792K | Hold |
11,494
| – | – | 0.01% | 802 |
|
|
2014
Q4 | $694K | Sell |
11,494
-700
| -6% | -$42.3K | 0.01% | 750 |
|
|
2014
Q3 | $638K | Sell |
12,194
-2,565
| -17% | -$134K | 0.01% | 708 |
|
|
2014
Q2 | $822K | Hold |
14,759
| – | – | 0.01% | 731 |
|
|
2014
Q1 | $833K | Hold |
14,759
| – | – | 0.01% | 724 |
|
|
2013
Q4 | $716K | Buy |
+14,759
| New | +$716K | 0.01% | 783 |
|
|
2013
Q3 | – | Sell |
-22,628
| Closed | -$916K | – | 1365 |
|
|
2013
Q2 | $916K | Buy |
+22,628
| New | +$916K | 0.01% | 688 |
|