ProShare Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
9,995
-354
| -3% | -$34.9K | ﹤0.01% | 829 |
|
|
2025
Q1 | $770K | Sell |
10,349
-2,775
| -21% | -$207K | ﹤0.01% | 898 |
|
|
2024
Q4 | $935K | Buy |
13,124
+3,885
| +42% | +$277K | ﹤0.01% | 941 |
|
|
2024
Q3 | $741K | Sell |
9,239
-92,084
| -91% | -$7.39M | ﹤0.01% | 915 |
|
|
2024
Q2 | $7.52M | Sell |
101,323
-19,079
| -16% | -$1.42M | 0.02% | 367 |
|
|
2024
Q1 | $8.33M | Sell |
120,402
-14,079
| -10% | -$974K | 0.02% | 367 |
|
|
2023
Q4 | $8.88M | Sell |
134,481
-1,374
| -1% | -$90.7K | 0.03% | 356 |
|
|
2023
Q3 | $7.94M | Sell |
135,855
-407,959
| -75% | -$23.9M | 0.02% | 366 |
|
|
2023
Q2 | $38.7M | Sell |
543,814
-55,277
| -9% | -$3.93M | 0.11% | 153 |
|
|
2023
Q1 | $45.9M | Sell |
599,091
-29,407
| -5% | -$2.25M | 0.14% | 136 |
|
|
2022
Q4 | $45.8M | Buy |
628,498
+212,961
| +51% | +$15.5M | 0.16% | 117 |
|
|
2022
Q3 | $28.8M | Buy |
415,537
+26,185
| +7% | +$1.82M | 0.11% | 162 |
|
|
2022
Q2 | $31.4M | Sell |
389,352
-2,543
| -0.6% | -$205K | 0.1% | 167 |
|
|
2022
Q1 | $32.9M | Buy |
391,895
+62,463
| +19% | +$5.24M | 0.07% | 202 |
|
|
2021
Q4 | $33M | Sell |
329,432
-12,774
| -4% | -$1.28M | 0.06% | 194 |
|
|
2021
Q3 | $31.2M | Sell |
342,206
-10,601
| -3% | -$966K | 0.09% | 180 |
|
|
2021
Q2 | $30.5M | Sell |
352,807
-24,856
| -7% | -$2.15M | 0.09% | 194 |
|
|
2021
Q1 | $29.5M | Buy |
377,663
+246,579
| +188% | +$19.2M | 0.09% | 190 |
|
|
2020
Q4 | $9.67M | Sell |
131,084
-12,659
| -9% | -$934K | 0.04% | 319 |
|
|
2020
Q3 | $8.3M | Sell |
143,743
-2,911
| -2% | -$168K | 0.04% | 289 |
|
|
2020
Q2 | $7.65M | Sell |
146,654
-75,821
| -34% | -$3.95M | 0.04% | 301 |
|
|
2020
Q1 | $9.68M | Buy |
222,475
+14,715
| +7% | +$640K | 0.07% | 243 |
|
|
2019
Q4 | $13.7M | Buy |
207,760
+29,753
| +17% | +$1.97M | 0.06% | 266 |
|
|
2019
Q3 | $12.2M | Sell |
178,007
-7,646
| -4% | -$525K | 0.07% | 249 |
|
|
2019
Q2 | $13.6M | Buy |
185,653
+29,328
| +19% | +$2.16M | 0.08% | 208 |
|
|
2019
Q1 | $10.6M | Buy |
156,325
+16,080
| +11% | +$1.09M | 0.06% | 261 |
|
|
2018
Q4 | $7.83M | Buy |
140,245
+27,676
| +25% | +$1.55M | 0.05% | 305 |
|
|
2018
Q3 | $8.61M | Buy |
112,569
+8,624
| +8% | +$660K | 0.06% | 259 |
|
|
2018
Q2 | $7.44M | Sell |
103,945
-1,858
| -2% | -$133K | 0.05% | 309 |
|
|
2018
Q1 | $7.47M | Sell |
105,803
-11,408
| -10% | -$805K | 0.05% | 327 |
|
|
2017
Q4 | $8.57M | Buy |
117,211
+7,869
| +7% | +$576K | 0.06% | 288 |
|
|
2017
Q3 | $8.41M | Buy |
109,342
+11,927
| +12% | +$917K | 0.08% | 240 |
|
|
2017
Q2 | $7.85M | Sell |
97,415
-1,646
| -2% | -$133K | 0.08% | 241 |
|
|
2017
Q1 | $7.85M | Buy |
99,061
+10,784
| +12% | +$855K | 0.08% | 230 |
|
|
2016
Q4 | $6.94M | Buy |
88,277
+38,353
| +77% | +$3.01M | 0.08% | 233 |
|
|
2016
Q3 | $3.78M | Buy |
49,924
+10,959
| +28% | +$831K | 0.05% | 301 |
|
|
2016
Q2 | $2.77M | Buy |
38,965
+25,271
| +185% | +$1.8M | 0.04% | 388 |
|
|
2016
Q1 | $869K | Sell |
13,694
-1,039
| -7% | -$65.9K | 0.01% | 752 |
|
|
2015
Q4 | $926K | Buy |
14,733
+3,646
| +33% | +$229K | 0.01% | 772 |
|
|
2015
Q3 | $680K | Sell |
11,087
-4,621
| -29% | -$283K | 0.01% | 822 |
|
|
2015
Q2 | $1.07M | Sell |
15,708
-4,292
| -21% | -$293K | 0.01% | 740 |
|
|
2015
Q1 | $1.38M | Sell |
20,000
-2,831
| -12% | -$195K | 0.02% | 689 |
|
|
2014
Q4 | $1.38M | Sell |
22,831
-26,024
| -53% | -$1.57M | 0.02% | 709 |
|
|
2014
Q3 | $2.56M | Sell |
48,855
-3,638
| -7% | -$190K | 0.03% | 580 |
|
|
2014
Q2 | $2.93M | Sell |
52,493
-9,357
| -15% | -$521K | 0.04% | 531 |
|
|
2014
Q1 | $3.49M | Buy |
61,850
+15,446
| +33% | +$871K | 0.04% | 408 |
|
|
2013
Q4 | $2.25M | Buy |
46,404
+7,284
| +19% | +$353K | 0.03% | 678 |
|
|
2013
Q3 | $1.87M | Sell |
39,120
-3,079
| -7% | -$147K | 0.04% | 442 |
|
|
2013
Q2 | $1.71M | Buy |
+42,199
| New | +$1.71M | 0.03% | 534 |
|