Royce & Associates’s Sensient Technologies SXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,379	Closed	-$1.02M	–	1214
2020 Q1	$1.02M	Hold	23,379	–	–	0.01%	733
2019 Q4	$1.55M	Sell	23,379 -121	-0.5%	-$8K	0.01%	741
2019 Q3	$1.61M	Sell	23,500 -7,842	-25%	-$538K	0.01%	744
2019 Q2	$2.3M	Hold	31,342	–	–	0.02%	693
2019 Q1	$2.13M	Hold	31,342	–	–	0.02%	728
2018 Q4	$1.75M	Hold	31,342	–	–	0.02%	771
2018 Q3	$2.4M	Hold	31,342	–	–	0.02%	793
2018 Q2	$2.24M	Hold	31,342	–	–	0.02%	812
2018 Q1	$2.21M	Buy	31,342 +10,857	+53%	+$766K	0.02%	826
2017 Q4	$1.5M	Sell	20,485 -6,500	-24%	-$475K	0.01%	899
2017 Q3	$2.08M	Sell	26,985 -1,624	-6%	-$125K	0.01%	827
2017 Q2	$2.3M	Sell	28,609 -2,700	-9%	-$217K	0.02%	810
2017 Q1	$2.48M	Sell	31,309 -24,000	-43%	-$1.9M	0.02%	792
2016 Q4	$4.35M	Sell	55,309 -4,700	-8%	-$369K	0.03%	621
2016 Q3	$4.55M	Buy	60,009 +10,160	+20%	+$770K	0.03%	620
2016 Q2	$3.54M	Hold	49,849	–	–	0.02%	686
2016 Q1	$3.16M	Buy	49,849 +2,761	+6%	+$175K	0.02%	727
2015 Q4	$2.96M	Sell	47,088 -2,600	-5%	-$163K	0.02%	770
2015 Q3	$3.05M	Sell	49,688 -2,112	-4%	-$129K	0.02%	776
2015 Q2	$3.54M	Sell	51,800 -8,600	-14%	-$588K	0.02%	811
2015 Q1	$4.16M	Buy	60,400 +3,410	+6%	+$235K	0.02%	781
2014 Q4	$3.44M	Sell	56,990 -6,793	-11%	-$410K	0.01%	863
2014 Q3	$3.34M	Sell	63,783 -17,360	-21%	-$909K	0.01%	899
2014 Q2	$4.52M	Hold	81,143	–	–	0.01%	880
2014 Q1	$4.58M	Buy	+81,143	New	+$4.58M	0.01%	900