Profund Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,257
| Closed | -$273K | – | 1270 |
|
|
2022
Q1 | $273K | Sell |
3,257
-32
| -1% | -$2.7K | 0.01% | 1008 |
|
|
2021
Q4 | $329K | Buy |
3,289
+101
| +3% | +$9.83K | 0.01% | 922 |
|
|
2021
Q3 | $290K | Sell |
3,188
-358
| -10% | -$31.3K | 0.01% | 986 |
|
|
2021
Q2 | $306K | Sell |
3,546
-33
| -0.9% | -$2.8K | 0.01% | 1049 |
|
|
2021
Q1 | $279K | Buy |
3,579
+341
| +11% | +$26.2K | 0.01% | 1040 |
|
|
2020
Q4 | $239K | Buy |
+3,238
| New | +$226K | 0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-5,036
| Closed | -$333K | – | 1123 |
|
|
2019
Q4 | $333K | Buy |
5,036
+116
| +2% | +$7.43K | 0.01% | 851 |
|
|
2019
Q3 | $338K | Sell |
4,920
-444
| -8% | -$30.2K | 0.02% | 844 |
|
|
2019
Q2 | $394K | Sell |
5,364
-158
| -3% | -$11.2K | 0.02% | 771 |
|
|
2019
Q1 | $374K | Buy |
5,522
+984
| +22% | +$62K | 0.02% | 790 |
|
|
2018
Q4 | $253K | Sell |
4,538
-2,341
| -34% | -$153K | 0.02% | 886 |
|
|
2018
Q3 | $526K | Sell |
6,879
-587
| -8% | -$41.9K | 0.02% | 773 |
|
|
2018
Q2 | $534K | Sell |
7,466
-891
| -11% | -$61.8K | 0.02% | 740 |
|
|
2018
Q1 | $590K | Sell |
8,357
-1,429
| -15% | -$103K | 0.02% | 701 |
|
|
2017
Q4 | $716K | Buy |
9,786
+2,077
| +27% | +$158K | 0.03% | 619 |
|
|
2017
Q3 | $593K | Sell |
7,709
-61
| -0.8% | -$4.62K | 0.02% | 666 |
|
|
2017
Q2 | $626K | Sell |
7,770
-3,574
| -32% | -$289K | 0.03% | 603 |
|
|
2017
Q1 | $899K | Sell |
11,344
-592
| -5% | -$46.5K | 0.04% | 499 |
|
|
2016
Q4 | $938K | Buy |
11,936
+418
| +4% | +$31.9K | 0.04% | 467 |
|
|
2016
Q3 | $873K | Sell |
11,518
-456
| -4% | -$33.5K | 0.04% | 449 |
|
|
2016
Q2 | $851K | Buy |
11,974
+3,237
| +37% | +$219K | 0.04% | 461 |
|
|
2016
Q1 | $554K | Buy |
8,737
+736
| +9% | +$43.3K | 0.03% | 657 |
|
|
2015
Q4 | $503K | Buy |
8,001
+1,536
| +24% | +$99.1K | 0.02% | 639 |
|
|
2015
Q3 | $396K | Sell |
6,465
-2,696
| -29% | -$177K | 0.02% | 676 |
|
|
2015
Q2 | $626K | Sell |
9,161
-1,603
| -15% | -$109K | 0.03% | 653 |
|
|
2015
Q1 | $741K | Buy |
10,764
+853
| +9% | +$53.2K | 0.03% | 650 |
|
|
2014
Q4 | $598K | Buy |
9,911
+279
| +3% | +$16K | 0.02% | 713 |
|
|
2014
Q3 | $504K | Sell |
9,632
-6,802
| -41% | -$371K | 0.02% | 687 |
|
|
2014
Q2 | $916K | Buy |
16,434
+1,381
| +9% | +$75K | 0.04% | 534 |
|
|
2014
Q1 | $849K | Buy |
15,053
+1,684
| +13% | +$86.6K | 0.04% | 556 |
|
|
2013
Q4 | $649K | Buy |
13,369
+349
| +3% | +$17.4K | 0.03% | 846 |
|
|
2013
Q3 | $624K | Buy |
13,020
+3,332
| +34% | +$146K | 0.03% | 779 |
|
|
2013
Q2 | $392K | Buy |
+9,688
| New | +$384K | 0.03% | 787 |
|
Other funds holding SXT
WI
SSA
Profund Advisors's SXT Position: Q2 2022 in Review
Profund Advisors sold out of Sensient Technologies (SXT) in Q2 2022, closing a stake of 3,257 shares — an estimated $273K sold.
Profund Advisors first reported a position in SXT in Q2 2013 and held it in 33 quarters. The position peaked at $938K in Q4 2016. 251 funds tracked by Wall St. Rank hold SXT as of Q2 2022.
- Profund Advisors reported no remaining Sensient Technologies position as of Q2 2022 after selling out during the quarter.
- Profund Advisors sold 3,257 Sensient Technologies shares in Q2 2022, an estimated $273K.
- Profund Advisors first reported a position in Sensient Technologies in Q2 2013 and held it in 33 quarters.
- Profund Advisors's Sensient Technologies position peaked at $938K in Q4 2016.
- 251 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2022.
Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.