Martingale Asset 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
Q3 | – | Sell |
-10,803
| Closed | -$768K | – | 846 |
|
|
2023
Q2 | $768K | Hold |
10,803
| – | – | 0.02% | 523 |
|
|
2023
Q1 | $827K | Sell |
10,803
-3,890
| -26% | -$298K | 0.02% | 495 |
|
|
2022
Q4 | $1.07M | Sell |
14,693
-7,851
| -35% | -$572K | 0.02% | 435 |
|
|
2022
Q3 | $1.56M | Buy |
22,544
+200
| +0.9% | +$13.9K | 0.03% | 306 |
|
|
2022
Q2 | $1.8M | Buy |
22,344
+1,200
| +6% | +$96.7K | 0.03% | 301 |
|
|
2022
Q1 | $1.78M | Buy |
21,144
+11,534
| +120% | +$969K | 0.03% | 328 |
|
|
2021
Q4 | $962K | Buy |
9,610
+1,805
| +23% | +$181K | 0.01% | 504 |
|
|
2021
Q3 | $711K | Buy |
7,805
+4,900
| +169% | +$446K | 0.01% | 586 |
|
|
2021
Q2 | $252K | Hold |
2,905
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $227K | Buy |
+2,905
| New | +$227K | ﹤0.01% | 797 |
|
|
2018
Q3 | – | Sell |
-33,707
| Closed | -$2.41M | – | 1008 |
|
|
2018
Q2 | $2.41M | Sell |
33,707
-28,205
| -46% | -$2.02M | 0.03% | 491 |
|
|
2018
Q1 | $4.37M | Sell |
61,912
-7,702
| -11% | -$544K | 0.06% | 331 |
|
|
2017
Q4 | $5.09M | Buy |
69,614
+7
| +0% | +$512 | 0.07% | 294 |
|
|
2017
Q3 | $5.36M | Hold |
69,607
| – | – | 0.07% | 288 |
|
|
2017
Q2 | $5.61M | Hold |
69,607
| – | – | 0.08% | 267 |
|
|
2017
Q1 | $5.52M | Hold |
69,607
| – | – | 0.08% | 270 |
|
|
2016
Q4 | $5.47M | Buy |
69,607
+13,704
| +25% | +$1.08M | 0.08% | 292 |
|
|
2016
Q3 | $4.24M | Buy |
55,903
+52,800
| +1,702% | +$4M | 0.06% | 317 |
|
|
2016
Q2 | $221K | Sell |
3,103
-12,004
| -79% | -$855K | ﹤0.01% | 794 |
|
|
2016
Q1 | $959K | Sell |
15,107
-1,701
| -10% | -$108K | 0.02% | 511 |
|
|
2015
Q4 | $1.06M | Sell |
16,808
-1
| -0% | -$63 | 0.02% | 469 |
|
|
2015
Q3 | $1.03M | Sell |
16,809
-900
| -5% | -$55.2K | 0.03% | 470 |
|
|
2015
Q2 | $1.21M | Sell |
17,709
-399
| -2% | -$27.3K | 0.03% | 455 |
|
|
2015
Q1 | $1.25M | Buy |
18,108
+900
| +5% | +$62K | 0.03% | 442 |
|
|
2014
Q4 | $1.04M | Buy |
17,208
+301
| +2% | +$18.2K | 0.03% | 515 |
|
|
2014
Q3 | $886K | Buy |
16,907
+1,700
| +11% | +$89.1K | 0.03% | 531 |
|
|
2014
Q2 | $848K | Hold |
15,207
| – | – | 0.03% | 570 |
|
|
2014
Q1 | $858K | Sell |
15,207
-3
| -0% | -$169 | 0.03% | 548 |
|
|
2013
Q4 | $738K | Sell |
15,210
-6,900
| -31% | -$335K | 0.03% | 652 |
|
|
2013
Q3 | $1.06M | Hold |
22,110
| – | – | 0.04% | 484 |
|
|
2013
Q2 | $895K | Buy |
+22,110
| New | +$895K | 0.03% | 541 |
|