Parametric Portfolio Associates’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.74M | Buy |
104,101
+28,531
| +38% | +$2.4M | ﹤0.01% | 1454 |
|
|
2021
Q4 | $7.56M | Buy |
75,570
+5,866
| +8% | +$587K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $6.35M | Sell |
69,704
-124,405
| -64% | -$11.3M | ﹤0.01% | 1666 |
|
|
2021
Q2 | $16.8M | Sell |
194,109
-3,200
| -2% | -$277K | 0.01% | 1055 |
|
|
2021
Q1 | $15.4M | Sell |
197,309
-12,452
| -6% | -$971K | 0.01% | 1335 |
|
|
2020
Q4 | $15.5M | Sell |
209,761
-10,362
| -5% | -$764K | 0.01% | 1245 |
|
|
2020
Q3 | $12.7M | Buy |
220,123
+137,100
| +165% | +$7.92M | 0.01% | 1215 |
|
|
2020
Q2 | $4.33M | Sell |
83,023
-62,776
| -43% | -$3.27M | ﹤0.01% | 1976 |
|
|
2020
Q1 | $6.34M | Sell |
145,799
-12,687
| -8% | -$552K | 0.01% | 1561 |
|
|
2019
Q4 | $10.5M | Sell |
158,486
-8,718
| -5% | -$576K | 0.01% | 1486 |
|
|
2019
Q3 | $11.5M | Buy |
167,204
+4,322
| +3% | +$297K | 0.01% | 1341 |
|
|
2019
Q2 | $12M | Buy |
162,882
+3,840
| +2% | +$282K | 0.01% | 1308 |
|
|
2019
Q1 | $10.8M | Buy |
159,042
+8,620
| +6% | +$584K | 0.01% | 1376 |
|
|
2018
Q4 | $8.4M | Buy |
150,422
+35,782
| +31% | +$2M | 0.01% | 1465 |
|
|
2018
Q3 | $8.77M | Buy |
114,640
+25,976
| +29% | +$1.99M | 0.01% | 1535 |
|
|
2018
Q2 | $6.34M | Buy |
88,664
+12,648
| +17% | +$905K | 0.01% | 1763 |
|
|
2018
Q1 | $5.37M | Buy |
76,016
+8,997
| +13% | +$635K | 0.01% | 1838 |
|
|
2017
Q4 | $4.9M | Buy |
67,019
+1,962
| +3% | +$144K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $5M | Sell |
65,057
-16,403
| -20% | -$1.26M | 0.01% | 1832 |
|
|
2017
Q2 | $6.56M | Sell |
81,460
-29,330
| -26% | -$2.36M | 0.01% | 1532 |
|
|
2017
Q1 | $8.78M | Buy |
110,790
+8,935
| +9% | +$708K | 0.01% | 1254 |
|
|
2016
Q4 | $8M | Buy |
101,855
+10,960
| +12% | +$861K | 0.01% | 1220 |
|
|
2016
Q3 | $6.89M | Buy |
90,895
+26,803
| +42% | +$2.03M | 0.01% | 1265 |
|
|
2016
Q2 | $4.55M | Buy |
64,092
+1,893
| +3% | +$134K | 0.01% | 1618 |
|
|
2016
Q1 | $3.95M | Sell |
62,199
-10,270
| -14% | -$652K | 0.01% | 1811 |
|
|
2015
Q4 | $4.55M | Sell |
72,469
-152
| -0.2% | -$9.55K | 0.01% | 1459 |
|
|
2015
Q3 | $4.45M | Buy |
72,621
+5,899
| +9% | +$362K | 0.01% | 1213 |
|
|
2015
Q2 | $4.56M | Buy |
66,722
+4,732
| +8% | +$323K | 0.01% | 1433 |
|
|
2015
Q1 | $4.27M | Buy |
61,990
+1,477
| +2% | +$102K | 0.01% | 1491 |
|
|
2014
Q4 | $3.65M | Buy |
60,513
+9,084
| +18% | +$548K | 0.01% | 1567 |
|
|
2014
Q3 | $2.69M | Buy |
51,429
+22,610
| +78% | +$1.18M | 0.01% | 1774 |
|
|
2014
Q2 | $1.61M | Buy |
28,819
+2,395
| +9% | +$133K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $1.49M | Sell |
26,424
-1,807
| -6% | -$102K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $1.37M | Sell |
28,231
-3,226
| -10% | -$157K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $1.51M | Buy |
31,457
+944
| +3% | +$45.2K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $1.24M | Buy |
+30,513
| New | +$1.24M | ﹤0.01% | 2257 |
|