Macquarie Group’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
+16,977
| New | +$1.67M | ﹤0.01% | 1275 |
|
|
2025
Q1 | – | Sell |
-120,929
| Closed | -$8.62M | – | 1797 |
|
|
2024
Q4 | $8.62M | Buy |
+120,929
| New | +$8.62M | 0.01% | 837 |
|
|
2023
Q1 | – | Sell |
-296
| Closed | -$22K | – | 1749 |
|
|
2022
Q4 | $22K | Sell |
296
-646
| -69% | -$48K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $115K | Sell |
942
-2,970
| -76% | -$363K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $315K | Sell |
3,912
-1,995
| -34% | -$161K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $496 | Buy |
5,907
+4,744
| +408% | +$398 | ﹤0.01% | 1648 |
|
|
2021
Q4 | $116K | Hold |
1,163
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q3 | $106K | Hold |
1,163
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q2 | $101K | Hold |
1,163
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q1 | $91K | Sell |
1,163
-339
| -23% | -$26.5K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $111K | Hold |
1,502
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q3 | $87K | Hold |
1,502
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q2 | $78K | Buy |
+1,502
| New | +$78K | ﹤0.01% | 1824 |
|
|
2018
Q1 | – | Sell |
-26,125
| Closed | -$1.91M | – | 2350 |
|
|
2017
Q4 | $1.91M | Hold |
26,125
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q3 | $2.01M | Sell |
26,125
-12,475
| -32% | -$960K | ﹤0.01% | 986 |
|
|
2017
Q2 | $3.11M | Hold |
38,600
| – | – | 0.01% | 859 |
|
|
2017
Q1 | $3.06M | Hold |
38,600
| – | – | 0.01% | 866 |
|
|
2016
Q4 | $3.03M | Buy |
38,600
+11,200
| +41% | +$880K | 0.01% | 856 |
|
|
2016
Q3 | $2.08M | Sell |
27,400
-27,400
| -50% | -$2.08M | ﹤0.01% | 948 |
|
|
2016
Q2 | $3.89M | Buy |
+54,800
| New | +$3.89M | ﹤0.01% | 953 |
|