Pictet Asset Management (UK)’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $46M | Sell |
531,026
-41,017
| -7% | -$3.55M | 0.05% | 360 |
|
|
2021
Q1 | $44.6M | Sell |
572,043
-180,182
| -24% | -$14.1M | 0.05% | 353 |
|
|
2020
Q4 | $55.5M | Buy |
752,225
+248,174
| +49% | +$18.3M | 0.07% | 284 |
|
|
2020
Q3 | $29.1M | Buy |
504,051
+43,454
| +9% | +$2.51M | 0.05% | 362 |
|
|
2020
Q2 | $24M | Buy |
+460,597
| New | +$24M | 0.04% | 370 |
|
|
2019
Q2 | – | Sell |
-41,775
| Closed | -$2.83M | – | 1017 |
|
|
2019
Q1 | $2.83M | Buy |
+41,775
| New | +$2.83M | 0.01% | 795 |
|
|
2017
Q4 | – | Sell |
-15,600
| Closed | -$1.2M | – | 908 |
|
|
2017
Q3 | $1.2M | Buy |
+15,600
| New | +$1.2M | ﹤0.01% | 823 |
|
|
2016
Q1 | – | Sell |
-176,233
| Closed | -$11.1M | – | 845 |
|
|
2015
Q4 | $11.1M | Sell |
176,233
-40,130
| -19% | -$2.52M | 0.05% | 386 |
|
|
2015
Q3 | $13.3M | Buy |
216,363
+5,588
| +3% | +$343K | 0.06% | 344 |
|
|
2015
Q2 | $14.4M | Buy |
210,775
+5,932
| +3% | +$406K | 0.06% | 356 |
|
|
2015
Q1 | $13.4M | Buy |
204,843
+12,781
| +7% | +$835K | 0.06% | 366 |
|
|
2014
Q4 | $11.6M | Sell |
192,062
-4,613
| -2% | -$278K | 0.05% | 378 |
|
|
2014
Q3 | $10.3M | Buy |
196,675
+6,917
| +4% | +$362K | 0.05% | 370 |
|
|
2014
Q2 | $10.6M | Buy |
189,758
+59,718
| +46% | +$3.33M | 0.05% | 376 |
|
|
2014
Q1 | $7.34M | Buy |
130,040
+72,448
| +126% | +$4.09M | 0.04% | 445 |
|
|
2013
Q4 | $2.79M | Sell |
57,592
-58,314
| -50% | -$2.83M | 0.01% | 667 |
|
|
2013
Q3 | $5.55M | Buy |
115,906
+906
| +0.8% | +$43.4K | 0.03% | 481 |
|
|
2013
Q2 | $4.65M | Buy |
+115,000
| New | +$4.65M | 0.03% | 504 |
|