SG Americas Securities’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 | $261K | Buy |
2,652
+820
| +45% | +$80.7K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $136K | Sell |
1,832
-397
| -18% | -$29.5K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $159K | Buy |
2,229
+541
| +32% | +$38.6K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $135K | Sell |
1,688
-6,238
| -79% | -$499K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $588K | Buy |
7,926
+4,993
| +170% | +$370K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $203K | Buy |
+2,933
| New | +$203K | ﹤0.01% | 1747 |
|
|
2023
Q4 | – | Sell |
-10,198
| Closed | -$596K | – | 3053 |
|
|
2023
Q3 | $596K | Buy |
+10,198
| New | +$596K | 0.01% | 1503 |
|
|
2023
Q2 | – | Sell |
-22,554
| Closed | -$1.73M | – | 2757 |
|
|
2023
Q1 | $1.73M | Buy |
22,554
+9,916
| +78% | +$759K | 0.02% | 683 |
|
|
2022
Q4 | $922K | Sell |
12,638
-7,838
| -38% | -$572K | 0.01% | 895 |
|
|
2022
Q3 | $1.42M | Buy |
20,476
+1,379
| +7% | +$95.6K | 0.02% | 657 |
|
|
2022
Q2 | $1.54M | Sell |
19,097
-7,190
| -27% | -$579K | 0.02% | 805 |
|
|
2022
Q1 | $2.21M | Buy |
26,287
+22,609
| +615% | +$1.9M | 0.02% | 735 |
|
|
2021
Q4 | $368K | Sell |
3,678
-13,531
| -79% | -$1.35M | ﹤0.01% | 2107 |
|
|
2021
Q3 | $1.57M | Buy |
17,209
+7,220
| +72% | +$657K | 0.01% | 1365 |
|
|
2021
Q2 | $865K | Sell |
9,989
-2,042
| -17% | -$177K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $938K | Buy |
12,031
+6,330
| +111% | +$494K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $421K | Sell |
5,701
-71
| -1% | -$5.24K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $333K | Sell |
5,772
-33,008
| -85% | -$1.9M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $2.02M | Sell |
38,780
-1,678
| -4% | -$87.5K | 0.02% | 663 |
|
|
2020
Q1 | $1.76M | Buy |
40,458
+14,110
| +54% | +$614K | 0.02% | 679 |
|
|
2019
Q4 | $1.74M | Buy |
26,348
+23,326
| +772% | +$1.54M | 0.02% | 801 |
|
|
2019
Q3 | $207K | Sell |
3,022
-11,518
| -79% | -$789K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $1.07M | Sell |
14,540
-50,076
| -77% | -$3.68M | 0.01% | 1236 |
|
|
2019
Q1 | $4.38M | Buy |
64,616
+28,962
| +81% | +$1.96M | 0.04% | 414 |
|
|
2018
Q4 | $1.99M | Buy |
35,654
+13,103
| +58% | +$732K | 0.02% | 760 |
|
|
2018
Q3 | $1.73M | Buy |
22,551
+12,327
| +121% | +$943K | 0.01% | 1151 |
|
|
2018
Q2 | $732K | Buy |
10,224
+1,612
| +19% | +$115K | 0.01% | 1529 |
|
|
2018
Q1 | $608K | Sell |
8,612
-8,985
| -51% | -$634K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $1.29M | Buy |
17,597
+11,818
| +204% | +$864K | 0.01% | 1024 |
|
|
2017
Q3 | $445K | Sell |
5,779
-9,518
| -62% | -$733K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $1.23M | Buy |
15,297
+5,927
| +63% | +$477K | 0.01% | 1128 |
|
|
2017
Q1 | $743K | Buy |
9,370
+4,544
| +94% | +$360K | 0.01% | 1436 |
|
|
2016
Q4 | $379K | Sell |
4,826
-4,058
| -46% | -$319K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $673K | Sell |
8,884
-5,258
| -37% | -$398K | 0.01% | 1301 |
|
|
2016
Q2 | $1.01M | Sell |
14,142
-3,135
| -18% | -$223K | 0.01% | 1157 |
|
|
2016
Q1 | $1.1M | Buy |
17,277
+5,449
| +46% | +$346K | 0.01% | 1144 |
|
|
2015
Q4 | $743K | Buy |
+11,828
| New | +$743K | 0.01% | 1162 |
|
|
2015
Q3 | – | Sell |
-1,768
| Closed | -$121K | – | 2317 |
|
|
2015
Q2 | $121K | Buy |
+1,768
| New | +$121K | ﹤0.01% | 1925 |
|
|
2015
Q1 | – | Sell |
-7,324
| Closed | -$442K | – | 2552 |
|
|
2014
Q4 | $442K | Buy |
+7,324
| New | +$442K | ﹤0.01% | 1544 |
|
|
2014
Q3 | – | Sell |
-15,771
| Closed | -$879K | – | 2346 |
|
|
2014
Q2 | $879K | Sell |
15,771
-1,744
| -10% | -$97.2K | 0.01% | 1320 |
|
|
2014
Q1 | $988K | Buy |
17,515
+6,693
| +62% | +$378K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $525K | Sell |
10,822
-18,116
| -63% | -$879K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $1.39M | Buy |
28,938
+18,121
| +168% | +$868K | 0.01% | 1032 |
|
|
2013
Q2 | $438K | Buy |
+10,817
| New | +$438K | ﹤0.01% | 1121 |
|