Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.5M | Buy |
330,383
+23,194
| +8% | +$1.65M | 0.01% | 1073 |
|
|
2024
Q3 | $24.6M | Buy |
307,189
+2,303
| +0.8% | +$185K | 0.01% | 1047 |
|
|
2024
Q2 | $22.6M | Buy |
304,886
+133,819
| +78% | +$9.93M | 0.01% | 1050 |
|
|
2024
Q1 | $11.8M | Sell |
171,067
-6,104
| -3% | -$422K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $11.7M | Sell |
177,171
-976
| -0.5% | -$64.4K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $10.4M | Sell |
178,147
-61,126
| -26% | -$3.57M | ﹤0.01% | 1459 |
|
|
2023
Q2 | $17M | Sell |
239,273
-38,860
| -14% | -$2.76M | 0.01% | 1177 |
|
|
2023
Q1 | $21.3M | Sell |
278,133
-64,210
| -19% | -$4.92M | 0.01% | 1007 |
|
|
2022
Q4 | $25M | Sell |
342,343
-28,725
| -8% | -$2.09M | 0.01% | 893 |
|
|
2022
Q3 | $25.7M | Buy |
371,068
+38,541
| +12% | +$2.67M | 0.01% | 866 |
|
|
2022
Q2 | $26.8M | Sell |
332,527
-11,547
| -3% | -$930K | 0.01% | 846 |
|
|
2022
Q1 | $27.7M | Sell |
344,074
-78
| -0% | -$6.27K | 0.01% | 984 |
|
|
2021
Q4 | $34.4M | Buy |
344,152
+35,535
| +12% | +$3.56M | 0.01% | 902 |
|
|
2021
Q3 | $28.2M | Sell |
308,617
-82,035
| -21% | -$7.5M | 0.01% | 1031 |
|
|
2021
Q2 | $33.8M | Sell |
390,652
-143,027
| -27% | -$12.4M | 0.01% | 987 |
|
|
2021
Q1 | $41.6M | Sell |
533,679
-20,154
| -4% | -$1.57M | 0.01% | 824 |
|
|
2020
Q4 | $40.9M | Buy |
553,833
+884
| +0.2% | +$65.2K | 0.01% | 812 |
|
|
2020
Q3 | $31.9M | Buy |
552,949
+19,299
| +4% | +$1.11M | 0.01% | 788 |
|
|
2020
Q2 | $27.8M | Buy |
533,650
+366,245
| +219% | +$19.1M | 0.01% | 840 |
|
|
2020
Q1 | $7.28M | Buy |
167,405
+1,955
| +1% | +$85.1K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $10.9M | Sell |
165,450
-2,696
| -2% | -$178K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $11.5M | Buy |
168,146
+679
| +0.4% | +$46.6K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $12.3M | Buy |
+167,467
| New | +$12.3M | ﹤0.01% | 1470 |
|
|
2017
Q2 | – | Sell |
-15,067
| Closed | -$1.19M | – | 1272 |
|
|
2017
Q1 | $1.19M | Sell |
15,067
-4,385
| -23% | -$347K | 0.01% | 889 |
|
|
2016
Q4 | $1.53M | Sell |
19,452
-1,625
| -8% | -$128K | 0.01% | 982 |
|
|
2016
Q3 | $1.6M | Hold |
21,077
| – | – | 0.01% | 870 |
|
|
2016
Q2 | $1.5M | Sell |
21,077
-133
| -0.6% | -$9.45K | 0.01% | 860 |
|
|
2016
Q1 | $1.35K | Sell |
21,210
-2,090
| -9% | -$133 | 0.01% | 903 |
|
|
2015
Q4 | $1.46K | Sell |
23,300
-134
| -0.6% | -$8 | 0.01% | 892 |
|
|
2015
Q3 | $1.44K | Hold |
23,434
| – | – | 0.01% | 905 |
|
|
2015
Q2 | $1.6K | Sell |
23,434
-379
| -2% | -$26 | 0.01% | 917 |
|
|
2015
Q1 | $1.64M | Hold |
23,813
| – | – | 0.01% | 909 |
|
|
2014
Q4 | $1.44M | Sell |
23,813
-155
| -0.6% | -$9.35K | 0.01% | 965 |
|
|
2014
Q3 | $1.26M | Buy |
23,968
+559
| +2% | +$29.3K | 0.01% | 980 |
|
|
2014
Q2 | $1.3M | Sell |
23,409
-180
| -0.8% | -$10K | 0.01% | 978 |
|
|
2014
Q1 | $1.33M | Hold |
23,589
| – | – | 0.01% | 939 |
|
|
2013
Q4 | $1.15M | Buy |
23,589
+302
| +1% | +$14.7K | 0.01% | 978 |
|
|
2013
Q3 | $1.12M | Buy |
23,287
+1,284
| +6% | +$61.5K | 0.01% | 970 |
|
|
2013
Q2 | $890K | Buy |
+22,003
| New | +$890K | 0.01% | 1022 |
|