Profund Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,257
| Closed | -$273K | – | 1270 |
|
|
2022
Q1 | $273K | Sell |
3,257
-32
| -1% | -$2.68K | 0.01% | 1008 |
|
|
2021
Q4 | $329K | Buy |
3,289
+101
| +3% | +$10.1K | 0.01% | 922 |
|
|
2021
Q3 | $290K | Sell |
3,188
-358
| -10% | -$32.6K | 0.01% | 986 |
|
|
2021
Q2 | $306K | Sell |
3,546
-33
| -0.9% | -$2.85K | 0.01% | 1049 |
|
|
2021
Q1 | $279K | Buy |
3,579
+341
| +11% | +$26.6K | 0.01% | 1040 |
|
|
2020
Q4 | $239K | Buy |
+3,238
| New | +$239K | 0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-5,036
| Closed | -$333K | – | 1123 |
|
|
2019
Q4 | $333K | Buy |
5,036
+116
| +2% | +$7.67K | 0.01% | 851 |
|
|
2019
Q3 | $338K | Sell |
4,920
-444
| -8% | -$30.5K | 0.02% | 844 |
|
|
2019
Q2 | $394K | Sell |
5,364
-158
| -3% | -$11.6K | 0.02% | 771 |
|
|
2019
Q1 | $374K | Buy |
5,522
+984
| +22% | +$66.6K | 0.02% | 790 |
|
|
2018
Q4 | $253K | Sell |
4,538
-2,341
| -34% | -$131K | 0.02% | 886 |
|
|
2018
Q3 | $526K | Sell |
6,879
-587
| -8% | -$44.9K | 0.02% | 773 |
|
|
2018
Q2 | $534K | Sell |
7,466
-891
| -11% | -$63.7K | 0.02% | 740 |
|
|
2018
Q1 | $590K | Sell |
8,357
-1,429
| -15% | -$101K | 0.02% | 701 |
|
|
2017
Q4 | $716K | Buy |
9,786
+2,077
| +27% | +$152K | 0.03% | 619 |
|
|
2017
Q3 | $593K | Sell |
7,709
-61
| -0.8% | -$4.69K | 0.02% | 666 |
|
|
2017
Q2 | $626K | Sell |
7,770
-3,574
| -32% | -$288K | 0.03% | 603 |
|
|
2017
Q1 | $899K | Sell |
11,344
-592
| -5% | -$46.9K | 0.04% | 499 |
|
|
2016
Q4 | $938K | Buy |
11,936
+418
| +4% | +$32.8K | 0.04% | 467 |
|
|
2016
Q3 | $873K | Sell |
11,518
-456
| -4% | -$34.6K | 0.04% | 449 |
|
|
2016
Q2 | $851K | Buy |
11,974
+3,237
| +37% | +$230K | 0.04% | 461 |
|
|
2016
Q1 | $554K | Buy |
8,737
+736
| +9% | +$46.7K | 0.03% | 657 |
|
|
2015
Q4 | $503K | Buy |
8,001
+1,536
| +24% | +$96.6K | 0.02% | 639 |
|
|
2015
Q3 | $396K | Sell |
6,465
-2,696
| -29% | -$165K | 0.02% | 676 |
|
|
2015
Q2 | $626K | Sell |
9,161
-1,603
| -15% | -$110K | 0.03% | 653 |
|
|
2015
Q1 | $741K | Buy |
10,764
+853
| +9% | +$58.7K | 0.03% | 650 |
|
|
2014
Q4 | $598K | Buy |
9,911
+279
| +3% | +$16.8K | 0.02% | 713 |
|
|
2014
Q3 | $504K | Sell |
9,632
-6,802
| -41% | -$356K | 0.02% | 687 |
|
|
2014
Q2 | $916K | Buy |
16,434
+1,381
| +9% | +$77K | 0.04% | 534 |
|
|
2014
Q1 | $849K | Buy |
15,053
+1,684
| +13% | +$95K | 0.04% | 556 |
|
|
2013
Q4 | $649K | Buy |
13,369
+349
| +3% | +$16.9K | 0.03% | 846 |
|
|
2013
Q3 | $624K | Buy |
13,020
+3,332
| +34% | +$160K | 0.03% | 779 |
|
|
2013
Q2 | $392K | Buy |
+9,688
| New | +$392K | 0.03% | 787 |
|