SAM
Silvercrest Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$214K | – | 875 |
|
|
2024
Q4 | $214K | Hold |
3,000
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $241K | Hold |
3,000
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $223K | Hold |
3,000
| – | – | ﹤0.01% | 856 |
|
|
2024
Q1 | $208K | Buy |
+3,000
| New | +$208K | ﹤0.01% | 853 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$213K | – | 861 |
|
|
2023
Q2 | $213K | Hold |
3,000
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $230K | Hold |
3,000
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $219K | Hold |
3,000
| – | – | ﹤0.01% | 744 |
|
|
2022
Q3 | $208K | Hold |
3,000
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $242K | Sell |
3,000
-300
| -9% | -$24.2K | ﹤0.01% | 748 |
|
|
2022
Q1 | $277K | Buy |
+3,300
| New | +$277K | ﹤0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$446K | – | 775 |
|
|
2019
Q4 | $446K | Hold |
6,750
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $463K | Hold |
6,750
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $496K | Sell |
6,750
-476
| -7% | -$35K | ﹤0.01% | 436 |
|
|
2019
Q1 | $490K | Sell |
7,226
-1,209
| -14% | -$82K | ﹤0.01% | 437 |
|
|
2018
Q4 | $471K | Sell |
8,435
-70
| -0.8% | -$3.91K | 0.01% | 401 |
|
|
2018
Q3 | $651K | Buy |
8,505
+9
| +0.1% | +$689 | 0.01% | 393 |
|
|
2018
Q2 | $608K | Hold |
8,496
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $600K | Sell |
8,496
-1,730
| -17% | -$122K | 0.01% | 402 |
|
|
2017
Q4 | $748K | Hold |
10,226
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $787K | Hold |
10,226
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $823K | Sell |
10,226
-1,740
| -15% | -$140K | 0.01% | 362 |
|
|
2017
Q1 | $948K | Sell |
11,966
-2,460
| -17% | -$195K | 0.01% | 355 |
|
|
2016
Q4 | $1.13M | Sell |
14,426
-1,705
| -11% | -$134K | 0.01% | 344 |
|
|
2016
Q3 | $1.22M | Sell |
16,131
-504,869
| -97% | -$38.3M | 0.01% | 334 |
|
|
2016
Q2 | $37M | Sell |
521,000
-331,985
| -39% | -$23.6M | 0.47% | 88 |
|
|
2016
Q1 | $54.1M | Buy |
852,985
+7,316
| +0.9% | +$464K | 0.75% | 47 |
|
|
2015
Q4 | $53.1M | Buy |
845,669
+7,453
| +0.9% | +$468K | 0.74% | 44 |
|
|
2015
Q3 | $51.4M | Buy |
838,216
+35,451
| +4% | +$2.17M | 0.78% | 42 |
|
|
2015
Q2 | $54.9M | Buy |
802,765
+39,955
| +5% | +$2.73M | 0.73% | 44 |
|
|
2015
Q1 | $52.5M | Buy |
762,810
+28,804
| +4% | +$1.98M | 0.75% | 49 |
|
|
2014
Q4 | $44.3M | Sell |
734,006
-310
| -0% | -$18.7K | 0.64% | 53 |
|
|
2014
Q3 | $38.4M | Buy |
734,316
+4,115
| +0.6% | +$215K | 0.59% | 56 |
|
|
2014
Q2 | $40.7M | Buy |
730,201
+15,864
| +2% | +$884K | 0.61% | 58 |
|
|
2014
Q1 | $40.3M | Buy |
714,337
+44,428
| +7% | +$2.51M | 0.64% | 54 |
|
|
2013
Q4 | $32.5M | Sell |
669,909
-18,203
| -3% | -$883K | 0.54% | 70 |
|
|
2013
Q3 | $33M | Buy |
688,112
+27,817
| +4% | +$1.33M | 0.63% | 56 |
|
|
2013
Q2 | $26.7M | Buy |
+660,295
| New | +$26.7M | 0.56% | 65 |
|