Sit Investment Associates’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 | $1.5M | Buy |
15,220
+8,220
| +117% | +$810K | 0.03% | 341 |
|
|
2025
Q1 | $521K | Buy |
7,000
+1,200
| +21% | +$89.3K | 0.01% | 409 |
|
|
2024
Q4 | $413K | Hold |
5,800
| – | – | 0.01% | 434 |
|
|
2024
Q3 | $465K | Hold |
5,800
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $430K | Hold |
5,800
| – | – | 0.01% | 422 |
|
|
2024
Q1 | $401K | Hold |
5,800
| – | – | 0.01% | 421 |
|
|
2023
Q4 | $383K | Hold |
5,800
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $339K | Hold |
5,800
| – | – | 0.01% | 422 |
|
|
2023
Q2 | $413K | Hold |
5,800
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $444K | Hold |
5,800
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $423K | Hold |
5,800
| – | – | 0.01% | 419 |
|
|
2022
Q3 | $402K | Hold |
5,800
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $467K | Hold |
5,800
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $487K | Hold |
5,800
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $580K | Sell |
5,800
-550
| -9% | -$55K | 0.01% | 400 |
|
|
2021
Q3 | $578K | Hold |
6,350
| – | – | 0.02% | 388 |
|
|
2021
Q2 | $550K | Hold |
6,350
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $495K | Hold |
6,350
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $468K | Hold |
6,350
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $367K | Buy |
6,350
+5,100
| +408% | +$295K | 0.01% | 401 |
|
|
2020
Q2 | $65K | Hold |
1,250
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $54K | Hold |
1,250
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $83K | Sell |
1,250
-1,550
| -55% | -$103K | ﹤0.01% | 486 |
|
|
2019
Q3 | $192K | Hold |
2,800
| – | – | 0.01% | 447 |
|
|
2019
Q2 | $206K | Hold |
2,800
| – | – | 0.01% | 454 |
|
|
2019
Q1 | $190K | Hold |
2,800
| – | – | 0.01% | 464 |
|
|
2018
Q4 | $156K | Hold |
2,800
| – | – | 0.01% | 473 |
|
|
2018
Q3 | $214K | Sell |
2,800
-6,475
| -70% | -$495K | 0.01% | 450 |
|
|
2018
Q2 | $664K | Hold |
9,275
| – | – | 0.02% | 391 |
|
|
2018
Q1 | $655K | Hold |
9,275
| – | – | 0.02% | 390 |
|
|
2017
Q4 | $678K | Buy |
9,275
+500
| +6% | +$36.6K | 0.02% | 399 |
|
|
2017
Q3 | $675K | Hold |
8,775
| – | – | 0.02% | 395 |
|
|
2017
Q2 | $707K | Hold |
8,775
| – | – | 0.02% | 389 |
|
|
2017
Q1 | $696K | Buy |
8,775
+6,675
| +318% | +$529K | 0.02% | 386 |
|
|
2016
Q4 | $165K | Buy |
2,100
+500
| +31% | +$39.3K | ﹤0.01% | 426 |
|
|
2016
Q3 | $121K | Buy |
1,600
+125
| +8% | +$9.45K | ﹤0.01% | 398 |
|
|
2016
Q2 | $105K | Hold |
1,475
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $94K | Buy |
1,475
+200
| +16% | +$12.7K | ﹤0.01% | 425 |
|
|
2015
Q4 | $80K | Hold |
1,275
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $78K | Buy |
1,275
+650
| +104% | +$39.8K | ﹤0.01% | 450 |
|
|
2015
Q2 | $43K | Buy |
+625
| New | +$43K | ﹤0.01% | 469 |
|