Palisade Capital Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-206,957
| Closed | -$9.01M | – | 407 |
|
|
2020
Q1 | $9.01M | Buy |
206,957
+11,603
| +6% | +$505K | 0.32% | 104 |
|
|
2019
Q4 | $12.9M | Buy |
195,354
+1,721
| +0.9% | +$114K | 0.37% | 95 |
|
|
2019
Q3 | $13.3M | Buy |
193,633
+12,869
| +7% | +$883K | 0.41% | 84 |
|
|
2019
Q2 | $13.3M | Buy |
180,764
+9,810
| +6% | +$721K | 0.41% | 80 |
|
|
2019
Q1 | $11.6M | Buy |
170,954
+9,616
| +6% | +$652K | 0.37% | 86 |
|
|
2018
Q4 | $9.01M | Sell |
161,338
-28,713
| -15% | -$1.6M | 0.33% | 99 |
|
|
2018
Q3 | $14.5M | Sell |
190,051
-1,834
| -1% | -$140K | 0.4% | 76 |
|
|
2018
Q2 | $13.7M | Buy |
191,885
+13,497
| +8% | +$966K | 0.4% | 80 |
|
|
2018
Q1 | $12.6M | Sell |
178,388
-1,626
| -0.9% | -$115K | 0.43% | 73 |
|
|
2017
Q4 | $13.2M | Sell |
180,014
-1,255
| -0.7% | -$91.8K | 0.45% | 64 |
|
|
2017
Q3 | $13.9M | Buy |
181,269
+3,345
| +2% | +$257K | 0.5% | 61 |
|
|
2017
Q2 | $14.3M | Sell |
177,924
-37,454
| -17% | -$3.02M | 0.54% | 54 |
|
|
2017
Q1 | $17.1M | Sell |
215,378
-11,259
| -5% | -$892K | 0.65% | 44 |
|
|
2016
Q4 | $17.8M | Buy |
226,637
+293
| +0.1% | +$23K | 0.67% | 44 |
|
|
2016
Q3 | $17.2M | Buy |
226,344
+4,241
| +2% | +$321K | 0.61% | 39 |
|
|
2016
Q2 | $15.8M | Sell |
222,103
-1,949
| -0.9% | -$138K | 0.57% | 41 |
|
|
2016
Q1 | $14.2M | Buy |
224,052
+31,069
| +16% | +$1.97M | 0.47% | 59 |
|
|
2015
Q4 | $12.1M | Buy |
192,983
+7,325
| +4% | +$460K | 0.39% | 74 |
|
|
2015
Q3 | $11.4M | Sell |
185,658
-7,575
| -4% | -$464K | 0.34% | 93 |
|
|
2015
Q2 | $13.2M | Buy |
193,233
+2,709
| +1% | +$185K | 0.34% | 99 |
|
|
2015
Q1 | $13.1M | Sell |
190,524
-90,947
| -32% | -$6.26M | 0.33% | 98 |
|
|
2014
Q4 | $17M | Sell |
281,471
-8,809
| -3% | -$532K | 0.41% | 76 |
|
|
2014
Q3 | $15.2M | Buy |
290,280
+205
| +0.1% | +$10.7K | 0.38% | 81 |
|
|
2014
Q2 | $16.2M | Sell |
290,075
-1,019
| -0.4% | -$56.8K | 0.39% | 86 |
|
|
2014
Q1 | $16.4M | Buy |
291,094
+26,782
| +10% | +$1.51M | 0.4% | 83 |
|
|
2013
Q4 | $12.8M | Sell |
264,312
-54,248
| -17% | -$2.63M | 0.33% | 113 |
|
|
2013
Q3 | $15.3M | Sell |
318,560
-490
| -0.2% | -$23.5K | 0.41% | 90 |
|
|
2013
Q2 | $12.9M | Buy |
+319,050
| New | +$12.9M | 0.37% | 106 |
|