ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
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|
2025
Q1 | $770K | Sell |
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|
2024
Q4 | $935K | Buy |
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|
2024
Q3 | $741K | Sell |
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|
2024
Q2 | $7.52M | Sell |
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|
2024
Q1 | $8.33M | Sell |
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|
2023
Q4 | $8.88M | Sell |
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|
2023
Q3 | $7.94M | Sell |
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|
2023
Q2 | $38.7M | Sell |
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|
2023
Q1 | $45.9M | Sell |
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|
2022
Q4 | $45.8M | Buy |
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|
2022
Q3 | $28.8M | Buy |
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|
2022
Q2 | $31.4M | Sell |
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|
2022
Q1 | $32.9M | Buy |
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|
2021
Q4 | $33M | Sell |
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|
2021
Q3 | $31.2M | Sell |
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|
2021
Q2 | $30.5M | Sell |
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|
2021
Q1 | $29.5M | Buy |
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|
2020
Q4 | $9.67M | Sell |
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|
2020
Q3 | $8.3M | Sell |
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|
2020
Q2 | $7.65M | Sell |
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|
2020
Q1 | $9.68M | Buy |
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|
2019
Q4 | $13.7M | Buy |
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|
2019
Q3 | $12.2M | Sell |
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|
2019
Q2 | $13.6M | Buy |
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|
2019
Q1 | $10.6M | Buy |
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|
2018
Q4 | $7.83M | Buy |
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|
2018
Q3 | $8.61M | Buy |
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|
2018
Q2 | $7.44M | Sell |
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|
2018
Q1 | $7.47M | Sell |
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|
2017
Q4 | $8.57M | Buy |
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|
2017
Q3 | $8.41M | Buy |
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|
2017
Q2 | $7.84M | Sell |
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|
2017
Q1 | $7.85M | Buy |
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|
2016
Q4 | $6.94M | Buy |
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|
2016
Q3 | $3.78M | Buy |
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|
2016
Q2 | $2.77M | Buy |
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|
2016
Q1 | $869K | Sell |
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|
2015
Q4 | $926K | Buy |
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|
2015
Q3 | $680K | Sell |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.38M | Sell |
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|
2014
Q4 | $1.38M | Sell |
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|
2014
Q3 | $2.56M | Sell |
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|
2014
Q2 | $2.92M | Sell |
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|
2014
Q1 | $3.49M | Buy |
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|
2013
Q4 | $2.25M | Buy |
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|
2013
Q3 | $1.87M | Sell |
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|
2013
Q2 | $1.71M | Buy |
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