Marshall Wace’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 | $54.7M | Sell |
555,480
-23,849
| -4% | -$2.35M | 0.06% | 252 |
|
|
2025
Q1 | $43.1M | Buy |
579,329
+235,653
| +69% | +$17.5M | 0.05% | 294 |
|
|
2024
Q4 | $24.5M | Buy |
+343,676
| New | +$24.5M | 0.03% | 439 |
|
|
2024
Q2 | – | Sell |
-9,576
| Closed | -$663K | – | 2681 |
|
|
2024
Q1 | $663K | Buy |
+9,576
| New | +$663K | ﹤0.01% | 1594 |
|
|
2021
Q3 | – | Sell |
-3,803
| Closed | -$329K | – | 2816 |
|
|
2021
Q2 | $329K | Hold |
3,803
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q1 | $297K | Sell |
3,803
-23,148
| -86% | -$1.81M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $1.99M | Sell |
26,951
-344,187
| -93% | -$25.4M | 0.01% | 865 |
|
|
2020
Q3 | $21.4M | Buy |
371,138
+121,237
| +49% | +$7M | 0.14% | 138 |
|
|
2020
Q2 | $13M | Buy |
+249,901
| New | +$13M | 0.09% | 209 |
|
|
2019
Q1 | – | Sell |
-723
| Closed | -$40K | – | 2034 |
|
|
2018
Q4 | $40K | Buy |
+723
| New | +$40K | ﹤0.01% | 1470 |
|
|
2018
Q1 | – | Sell |
-4,601
| Closed | -$337K | – | 643 |
|
|
2017
Q4 | $337K | Sell |
4,601
-9,735
| -68% | -$713K | 0.01% | 339 |
|
|
2017
Q3 | $1.1M | Hold |
14,336
| – | – | 0.05% | 217 |
|
|
2017
Q2 | $1.16M | Buy |
+14,336
| New | +$1.16M | 0.05% | 188 |
|
|
2017
Q1 | – | Sell |
-232,420
| Closed | -$18.3M | – | 713 |
|
|
2016
Q4 | $18.3M | Sell |
232,420
-179,496
| -44% | -$14.1M | 0.12% | 208 |
|
|
2016
Q3 | $31.2M | Sell |
411,916
-64,479
| -14% | -$4.89M | 0.22% | 107 |
|
|
2016
Q2 | $33.8M | Sell |
476,395
-177,200
| -27% | -$12.6M | 0.28% | 82 |
|
|
2016
Q1 | $41.5M | Buy |
653,595
+290,794
| +80% | +$18.5M | 0.4% | 66 |
|
|
2015
Q4 | $22.8M | Buy |
362,801
+49,051
| +16% | +$3.08M | 0.21% | 120 |
|
|
2015
Q3 | $19.2M | Sell |
313,750
-82,184
| -21% | -$5.04M | 0.24% | 110 |
|
|
2015
Q2 | $27.1M | Sell |
395,934
-110,619
| -22% | -$7.56M | 0.35% | 83 |
|
|
2015
Q1 | $34.9M | Sell |
506,553
-272,099
| -35% | -$18.7M | 0.45% | 53 |
|
|
2014
Q4 | $47M | Sell |
778,652
-72,087
| -8% | -$4.35M | 0.62% | 33 |
|
|
2014
Q3 | $44.5M | Sell |
850,739
-91,353
| -10% | -$4.78M | 0.64% | 33 |
|
|
2014
Q2 | $52.5M | Buy |
942,092
+6,700
| +0.7% | +$373K | 0.77% | 27 |
|
|
2014
Q1 | $52.8M | Buy |
+935,392
| New | +$52.8M | 0.96% | 19 |
|
|
2013
Q2 | $25.3M | Buy |
+624,232
| New | +$25.3M | 1.51% | 21 |
|