Man Group’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 |
-41,075
| Closed | -$3.06M | – | 2126 |
|
2025
Q1 | $3.06M | Sell |
41,075
-6,754
| -14% | -$503K | 0.01% | 1041 |
|
2024
Q4 | $3.41M | Sell |
47,829
-10,852
| -18% | -$773K | 0.01% | 1020 |
|
2024
Q3 | $4.71M | Buy |
58,681
+6,284
| +12% | +$504K | 0.01% | 935 |
|
2024
Q2 | $3.89M | Buy |
52,397
+24,302
| +86% | +$1.8M | 0.01% | 1009 |
|
2024
Q1 | $1.94M | Buy |
+28,095
| New | +$1.94M | ﹤0.01% | 1226 |
|
2022
Q3 | – | Hold |
0
| – | -$893K | – | 2171 |
|
2022
Q2 | – | Sell |
-56,626
| Closed | -$4.75M | – | 1346 |
|
2022
Q1 | $4.75M | Sell |
56,626
-9,479
| -14% | -$796K | 0.02% | 908 |
|
2021
Q4 | $6.61M | Sell |
66,105
-1,707
| -3% | -$171K | 0.02% | 769 |
|
2021
Q3 | $6.18M | Buy |
67,812
+2,163
| +3% | +$197K | 0.02% | 751 |
|
2021
Q2 | $5.68M | Buy |
65,649
+3,146
| +5% | +$272K | 0.02% | 822 |
|
2021
Q1 | $4.88M | Buy |
62,503
+1,575
| +3% | +$123K | 0.02% | 701 |
|
2020
Q4 | $4.5M | Sell |
60,928
-105,235
| -63% | -$7.76M | 0.02% | 865 |
|
2020
Q3 | $9.6M | Buy |
166,163
+30,321
| +22% | +$1.75M | 0.04% | 486 |
|
2020
Q2 | $7.09M | Buy |
+135,842
| New | +$7.09M | 0.04% | 503 |
|
2020
Q1 | – | Sell |
-26,471
| Closed | -$1.75M | – | 1837 |
|
2019
Q4 | $1.75M | Buy |
+26,471
| New | +$1.75M | 0.01% | 1356 |
|
2018
Q3 | – | Sell |
-9,254
| Closed | -$662K | – | 2201 |
|
2018
Q2 | $662K | Sell |
9,254
-17,760
| -66% | -$1.27M | ﹤0.01% | 1713 |
|
2018
Q1 | $1.91M | Buy |
+27,014
| New | +$1.91M | 0.01% | 1283 |
|