SEI Investments’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 | $13.3M | Buy |
134,859
+125,741
| +1,379% | +$12.4M | 0.02% | 874 |
|
|
2025
Q1 | $679K | Buy |
9,118
+4,837
| +113% | +$360K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $305K | Sell |
4,281
-242
| -5% | -$17.3K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $363K | Buy |
+4,523
| New | +$363K | ﹤0.01% | 2284 |
|
|
2022
Q3 | – | Sell |
-2,615
| Closed | -$210K | – | 2730 |
|
|
2022
Q2 | $210K | Buy |
2,615
+35
| +1% | +$2.81K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $217K | Hold |
2,580
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q4 | $259K | Sell |
2,580
-73
| -3% | -$7.33K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $241K | Hold |
2,653
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q2 | $229K | Sell |
2,653
-1,260
| -32% | -$109K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $282K | Sell |
3,913
-2,838
| -42% | -$205K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $491K | Sell |
6,751
-8,845
| -57% | -$643K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $877K | Buy |
15,596
+1,002
| +7% | +$56.3K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $735K | Sell |
14,594
-4,245
| -23% | -$214K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $798K | Buy |
18,839
+8,465
| +82% | +$359K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $719K | Buy |
10,374
+1,650
| +19% | +$114K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $625K | Sell |
8,724
-48
| -0.5% | -$3.44K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $661K | Buy |
8,772
+1,482
| +20% | +$112K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $512K | Buy |
7,290
+1,623
| +29% | +$114K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $396K | Buy |
5,667
+1,711
| +43% | +$120K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $302K | Sell |
3,956
-746
| -16% | -$56.9K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $337K | Buy |
4,702
+1,563
| +50% | +$112K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $222K | Sell |
3,139
-2,777
| -47% | -$196K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $432K | Buy |
5,916
+396
| +7% | +$28.9K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $424K | Buy |
5,520
+2,066
| +60% | +$159K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $278K | Buy |
3,454
+902
| +35% | +$72.6K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $202K | Sell |
2,552
-5
| -0.2% | -$396 | ﹤0.01% | 1772 |
|
|
2016
Q4 | $201K | Buy |
2,557
+169
| +7% | +$13.3K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $181K | Buy |
2,388
+2,063
| +635% | +$156K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $23K | Buy |
325
+158
| +95% | +$11.2K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $11K | Sell |
167
-2,347
| -93% | -$155K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $158K | Buy |
2,514
+2,090
| +493% | +$131K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $26K | Buy |
424
+180
| +74% | +$11K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $16K | Sell |
244
-90
| -27% | -$5.9K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $21K | Sell |
334
-4
| -1% | -$251 | ﹤0.01% | 1803 |
|
|
2014
Q4 | $19K | Buy |
+338
| New | +$19K | ﹤0.01% | 1815 |
|