Schroder Investment Management Group’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,705
| Closed | -$340K | – | 1261 |
|
|
2024
Q4 | $340K | Sell |
4,705
-660
| -12% | -$47.6K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $430K | Buy |
5,365
+177
| +3% | +$14.2K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $385K | Buy |
+5,188
| New | +$385K | ﹤0.01% | 1127 |
|
|
2021
Q1 | – | Sell |
-296,572
| Closed | -$21.9M | – | 1608 |
|
|
2020
Q4 | $21.9M | Sell |
296,572
-566,662
| -66% | -$41.8M | 0.03% | 461 |
|
|
2020
Q3 | $51.7M | Buy |
863,234
+137,364
| +19% | +$8.23M | 0.08% | 227 |
|
|
2020
Q2 | $37.9M | Sell |
725,870
-39,695
| -5% | -$2.07M | 0.07% | 282 |
|
|
2020
Q1 | $31.5M | Buy |
765,565
+37,566
| +5% | +$1.55M | 0.07% | 294 |
|
|
2019
Q4 | $48.1M | Buy |
727,999
+3,250
| +0.4% | +$215K | 0.08% | 286 |
|
|
2019
Q3 | $49M | Sell |
724,749
-85,610
| -11% | -$5.78M | 0.09% | 269 |
|
|
2019
Q2 | $59.5M | Buy |
810,359
+72,695
| +10% | +$5.34M | 0.11% | 223 |
|
|
2019
Q1 | $50M | Sell |
737,664
-95,806
| -11% | -$6.49M | 0.09% | 265 |
|
|
2018
Q4 | $46.5K | Sell |
833,470
-16,827
| -2% | -$940 | 0.08% | 260 |
|
|
2018
Q3 | $65.1M | Buy |
850,297
+151,372
| +22% | +$11.6M | 0.11% | 224 |
|
|
2018
Q2 | $50.1M | Buy |
+698,925
| New | +$50.1M | 0.09% | 276 |
|
|
2013
Q3 | – | Sell |
-5,600
| Closed | -$227K | – | 1615 |
|
|
2013
Q2 | $227K | Buy |
+5,600
| New | +$227K | ﹤0.01% | 1209 |
|