PCMI
Paradigm Capital Management Inc’s Sensient Technologies SXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.07M | Sell |
51,475
-4,200
| -8% | -$414K | 0.25% | 53 |
|
2025
Q1 | $4.14M | Hold |
55,675
| – | – | 0.23% | 57 |
|
2024
Q4 | $3.97M | Hold |
55,675
| – | – | 0.18% | 57 |
|
2024
Q3 | $4.47M | Hold |
55,675
| – | – | 0.2% | 57 |
|
2024
Q2 | $4.13M | Hold |
55,675
| – | – | 0.19% | 59 |
|
2024
Q1 | $3.85M | Hold |
55,675
| – | – | 0.18% | 62 |
|
2023
Q4 | $3.67M | Hold |
55,675
| – | – | 0.19% | 62 |
|
2023
Q3 | $3.26M | Buy |
55,675
+1,400
| +3% | +$81.9K | 0.19% | 66 |
|
2023
Q2 | $3.86M | Hold |
54,275
| – | – | 0.22% | 60 |
|
2023
Q1 | $4.16M | Sell |
54,275
-27,300
| -33% | -$2.09M | 0.28% | 58 |
|
2022
Q4 | $5.95M | Hold |
81,575
| – | – | 0.39% | 54 |
|
2022
Q3 | $5.66M | Hold |
81,575
| – | – | 0.41% | 53 |
|
2022
Q2 | $6.57M | Sell |
81,575
-1,100
| -1% | -$88.6K | 0.45% | 52 |
|
2022
Q1 | $6.94M | Buy |
82,675
+3,800
| +5% | +$319K | 0.37% | 60 |
|
2021
Q4 | $7.89M | Buy |
78,875
+3,300
| +4% | +$330K | 0.35% | 64 |
|
2021
Q3 | $6.88M | Buy |
75,575
+1,100
| +1% | +$100K | 0.35% | 66 |
|
2021
Q2 | $6.45M | Buy |
74,475
+2,300
| +3% | +$199K | 0.31% | 72 |
|
2021
Q1 | $5.63M | Buy |
72,175
+3,000
| +4% | +$234K | 0.29% | 70 |
|
2020
Q4 | $5.1M | Buy |
69,175
+2,400
| +4% | +$177K | 0.31% | 70 |
|
2020
Q3 | $3.86M | Buy |
66,775
+5,100
| +8% | +$295K | 0.32% | 67 |
|
2020
Q2 | $3.22M | Hold |
61,675
| – | – | 0.29% | 70 |
|
2020
Q1 | $2.68M | Hold |
61,675
| – | – | 0.32% | 69 |
|
2019
Q4 | $4.08M | Hold |
61,675
| – | – | 0.31% | 71 |
|
2019
Q3 | $4.23M | Hold |
61,675
| – | – | 0.38% | 67 |
|
2019
Q2 | $4.53M | Sell |
61,675
-400
| -0.6% | -$29.4K | 0.41% | 62 |
|
2019
Q1 | $4.21M | Hold |
62,075
| – | – | 0.37% | 68 |
|
2018
Q4 | $3.47M | Hold |
62,075
| – | – | 0.34% | 70 |
|
2018
Q3 | $4.75M | Buy |
62,075
+4,825
| +8% | +$369K | 0.37% | 69 |
|
2018
Q2 | $4.1M | Buy |
57,250
+10,650
| +23% | +$762K | 0.33% | 71 |
|
2018
Q1 | $3.29M | Hold |
46,600
| – | – | 0.28% | 70 |
|
2017
Q4 | $3.41M | Hold |
46,600
| – | – | 0.29% | 73 |
|
2017
Q3 | $3.58M | Hold |
46,600
| – | – | 0.31% | 68 |
|
2017
Q2 | $3.75M | Sell |
46,600
-400
| -0.9% | -$32.2K | 0.34% | 70 |
|
2017
Q1 | $3.73M | Sell |
47,000
-1,200
| -2% | -$95.1K | 0.35% | 69 |
|
2016
Q4 | $3.79M | Buy |
48,200
+2,375
| +5% | +$187K | 0.37% | 69 |
|
2016
Q3 | $3.47M | Sell |
45,825
-825
| -2% | -$62.5K | 0.36% | 72 |
|
2016
Q2 | $3.31M | Sell |
46,650
-1,000
| -2% | -$71K | 0.4% | 70 |
|
2016
Q1 | $3.02M | Sell |
47,650
-100
| -0.2% | -$6.35K | 0.35% | 71 |
|
2015
Q4 | $3M | Sell |
47,750
-200
| -0.4% | -$12.6K | 0.33% | 79 |
|
2015
Q3 | $2.94M | Sell |
47,950
-1,300
| -3% | -$79.7K | 0.36% | 76 |
|
2015
Q2 | $3.37M | Sell |
49,250
-5,095
| -9% | -$348K | 0.35% | 76 |
|
2015
Q1 | $3.74M | Sell |
54,345
-13,675
| -20% | -$942K | 0.39% | 71 |
|
2014
Q4 | $4.11M | Sell |
68,020
-38,220
| -36% | -$2.31M | 0.4% | 66 |
|
2014
Q3 | $5.56M | Sell |
106,240
-17,975
| -14% | -$941K | 0.46% | 73 |
|
2014
Q2 | $6.92M | Sell |
124,215
-9,269
| -7% | -$516K | 0.51% | 68 |
|
2014
Q1 | $7.53M | Sell |
133,484
-21,010
| -14% | -$1.19M | 0.54% | 62 |
|
2013
Q4 | $7.5M | Buy |
154,494
+3,075
| +2% | +$149K | 0.45% | 86 |
|
2013
Q3 | $7.25M | Sell |
151,419
-134,450
| -47% | -$6.44M | 0.44% | 93 |
|
2013
Q2 | $11.6M | Buy |
+285,869
| New | +$11.6M | 0.54% | 78 |
|