Millennium Management’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 | $32.3M | Buy |
327,887
+212,845
| +185% | +$21M | 0.02% | 800 |
|
|
2025
Q1 | $8.56M | Buy |
115,042
+60,807
| +112% | +$4.53M | ﹤0.01% | 1633 |
|
|
2024
Q4 | $3.86M | Buy |
54,235
+20,290
| +60% | +$1.45M | ﹤0.01% | 2154 |
|
|
2024
Q3 | $2.72M | Buy |
33,945
+25,762
| +315% | +$2.07M | ﹤0.01% | 2368 |
|
|
2024
Q2 | $607K | Sell |
8,183
-31,536
| -79% | -$2.34M | ﹤0.01% | 3124 |
|
|
2024
Q1 | $2.75M | Sell |
39,719
-14,214
| -26% | -$983K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $3.56M | Buy |
+53,933
| New | +$3.56M | ﹤0.01% | 2114 |
|
|
2023
Q3 | – | Sell |
-13,394
| Closed | -$953K | – | 4568 |
|
|
2023
Q2 | $953K | Buy |
13,394
+10,374
| +344% | +$738K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $231K | Sell |
3,020
-27,168
| -90% | -$2.08M | ﹤0.01% | 3798 |
|
|
2022
Q4 | $2.2M | Buy |
30,188
+15,137
| +101% | +$1.1M | ﹤0.01% | 2644 |
|
|
2022
Q3 | $1.04M | Sell |
15,051
-353,483
| -96% | -$24.5M | ﹤0.01% | 3308 |
|
|
2022
Q2 | $29.7M | Buy |
368,534
+219,834
| +148% | +$17.7M | 0.02% | 643 |
|
|
2022
Q1 | $12.5M | Buy |
148,700
+142,533
| +2,311% | +$12M | 0.01% | 1378 |
|
|
2021
Q4 | $617K | Sell |
6,167
-34,581
| -85% | -$3.46M | ﹤0.01% | 3856 |
|
|
2021
Q3 | $3.71M | Sell |
40,748
-20,800
| -34% | -$1.89M | ﹤0.01% | 2479 |
|
|
2021
Q2 | $5.33M | Buy |
61,548
+44,958
| +271% | +$3.89M | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.29M | Buy |
16,590
+1,201
| +8% | +$93.7K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $1.14M | Sell |
15,389
-220,694
| -93% | -$16.3M | ﹤0.01% | 2829 |
|
|
2020
Q3 | $13.6K | Buy |
236,083
+84,042
| +55% | +$4.85K | 0.02% | 768 |
|
|
2020
Q2 | $7.93M | Sell |
152,041
-70,661
| -32% | -$3.69M | 0.01% | 1085 |
|
|
2020
Q1 | $9.69M | Buy |
222,702
+210,944
| +1,794% | +$9.18M | 0.02% | 665 |
|
|
2019
Q4 | $777K | Sell |
11,758
-62,696
| -84% | -$4.14M | ﹤0.01% | 2527 |
|
|
2019
Q3 | $5.11M | Buy |
74,454
+65,409
| +723% | +$4.49M | 0.01% | 1451 |
|
|
2019
Q2 | $665K | Buy |
+9,045
| New | +$665K | ﹤0.01% | 2592 |
|
|
2019
Q1 | – | Sell |
-17,846
| Closed | -$997K | – | 3705 |
|
|
2018
Q4 | $997K | Buy |
17,846
+11,274
| +172% | +$630K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $503K | Buy |
+6,572
| New | +$503K | ﹤0.01% | 2889 |
|
|
2018
Q2 | – | Sell |
-39,462
| Closed | -$2.79M | – | 3728 |
|
|
2018
Q1 | $2.79M | Sell |
39,462
-166,440
| -81% | -$11.7M | ﹤0.01% | 1994 |
|
|
2017
Q4 | $15.1M | Buy |
205,902
+75,680
| +58% | +$5.54M | 0.02% | 1028 |
|
|
2017
Q3 | $10M | Buy |
130,222
+59,594
| +84% | +$4.58M | 0.02% | 1163 |
|
|
2017
Q2 | $5.69M | Sell |
70,628
-105,152
| -60% | -$8.47M | 0.01% | 1299 |
|
|
2017
Q1 | $13.9M | Buy |
175,780
+91,345
| +108% | +$7.24M | 0.03% | 799 |
|
|
2016
Q4 | $6.64M | Sell |
84,435
-37,953
| -31% | -$2.98M | 0.01% | 1083 |
|
|
2016
Q3 | $9.28M | Buy |
+122,388
| New | +$9.28M | 0.02% | 904 |
|
|
2016
Q1 | – | Sell |
-48,933
| Closed | -$3.07M | – | 3330 |
|
|
2015
Q4 | $3.07M | Sell |
48,933
-23,966
| -33% | -$1.51M | 0.01% | 1539 |
|
|
2015
Q3 | $4.47M | Buy |
72,899
+63,524
| +678% | +$3.89M | 0.01% | 1301 |
|
|
2015
Q2 | $641K | Buy |
+9,375
| New | +$641K | ﹤0.01% | 2307 |
|
|
2015
Q1 | – | Sell |
-11,195
| Closed | -$676K | – | 3353 |
|
|
2014
Q4 | $676K | Buy |
11,195
+7,371
| +193% | +$445K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $200K | Sell |
3,824
-81,038
| -95% | -$4.24M | ﹤0.01% | 2679 |
|
|
2014
Q2 | $4.73M | Buy |
84,862
+79,066
| +1,364% | +$4.41M | 0.01% | 1115 |
|
|
2014
Q1 | $327K | Sell |
5,796
-92,711
| -94% | -$5.23M | ﹤0.01% | 2281 |
|
|
2013
Q4 | $4.78M | Buy |
+98,507
| New | +$4.78M | 0.02% | 982 |
|
|
2013
Q3 | – | Sell |
-26,861
| Closed | -$1.09M | – | 2741 |
|
|
2013
Q2 | $1.09M | Buy |
+26,861
| New | +$1.09M | ﹤0.01% | 1568 |
|