PAM
Paradigm Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$302K | – | 456 |
|
|
2022
Q1 | $302K | Hold |
3,600
| – | – | 0.08% | 265 |
|
|
2021
Q4 | $360K | Sell |
3,600
-500
| -12% | -$50K | 0.09% | 257 |
|
|
2021
Q3 | $373K | Sell |
4,100
-500
| -11% | -$45.5K | 0.1% | 265 |
|
|
2021
Q2 | $398K | Sell |
4,600
-300
| -6% | -$26K | 0.1% | 275 |
|
|
2021
Q1 | $382K | Sell |
4,900
-500
| -9% | -$39K | 0.1% | 279 |
|
|
2020
Q4 | $398K | Buy |
+5,400
| New | +$398K | 0.11% | 272 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$103K | – | 647 |
|
|
2017
Q1 | $103K | Sell |
1,300
-1,650
| -56% | -$131K | 0.02% | 522 |
|
|
2016
Q4 | $232K | Sell |
2,950
-5,600
| -65% | -$440K | 0.04% | 263 |
|
|
2016
Q3 | $648K | Buy |
8,550
+2,400
| +39% | +$182K | 0.11% | 204 |
|
|
2016
Q2 | $437K | Buy |
+6,150
| New | +$437K | 0.08% | 254 |
|
|
2015
Q4 | – | Sell |
-34,700
| Closed | -$2.13M | – | 849 |
|
|
2015
Q3 | $2.13M | Sell |
34,700
-5,700
| -14% | -$349K | 0.28% | 112 |
|
|
2015
Q2 | $2.76M | Hold |
40,400
| – | – | 0.31% | 103 |
|
|
2015
Q1 | $2.78M | Hold |
40,400
| – | – | 0.31% | 105 |
|
|
2014
Q4 | $2.44M | Buy |
+40,400
| New | +$2.44M | 0.32% | 117 |
|