Royce & Associates’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | $1.54M | Sell |
23,379
-121
| -0.5% | -$7.75K | 0.01% | 741 |
|
|
2019
Q3 | $1.61M | Sell |
23,500
-7,842
| -25% | -$534K | 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% | +$782K | 0.02% | 826 |
|
|
2017
Q4 | $1.5M | Sell |
20,485
-6,500
| -24% | -$495K | 0.01% | 899 |
|
|
2017
Q3 | $2.08M | Sell |
26,985
-1,624
| -6% | -$123K | 0.01% | 827 |
|
|
2017
Q2 | $2.3M | Sell |
28,609
-2,700
| -9% | -$218K | 0.02% | 810 |
|
|
2017
Q1 | $2.48M | Sell |
31,309
-24,000
| -43% | -$1.89M | 0.02% | 792 |
|
|
2016
Q4 | $4.35M | Sell |
55,309
-4,700
| -8% | -$359K | 0.03% | 621 |
|
|
2016
Q3 | $4.55M | Buy |
60,009
+10,160
| +20% | +$746K | 0.03% | 620 |
|
|
2016
Q2 | $3.54M | Hold |
49,849
| – | – | 0.02% | 686 |
|
|
2016
Q1 | $3.16M | Buy |
49,849
+2,761
| +6% | +$162K | 0.02% | 727 |
|
|
2015
Q4 | $2.96M | Sell |
47,088
-2,600
| -5% | -$168K | 0.02% | 770 |
|
|
2015
Q3 | $3.05M | Sell |
49,688
-2,112
| -4% | -$139K | 0.02% | 776 |
|
|
2015
Q2 | $3.54M | Sell |
51,800
-8,600
| -14% | -$584K | 0.02% | 811 |
|
|
2015
Q1 | $4.16M | Buy |
60,400
+3,410
| +6% | +$213K | 0.02% | 781 |
|
|
2014
Q4 | $3.44M | Sell |
56,990
-6,793
| -11% | -$389K | 0.01% | 863 |
|
|
2014
Q3 | $3.34M | Sell |
63,783
-17,360
| -21% | -$946K | 0.01% | 899 |
|
|
2014
Q2 | $4.52M | Hold |
81,143
| – | – | 0.01% | 880 |
|
|
2014
Q1 | $4.58M | Buy |
+81,143
| New | +$4.17M | 0.01% | 900 |
|
Other funds holding SXT
CIP
