Snyder Capital Management’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 | $66.6M | Sell |
675,996
-43,255
| -6% | -$4.26M | 1.42% | 27 |
|
2025
Q1 | $53.5M | Buy |
719,251
+52,076
| +8% | +$3.88M | 1.17% | 32 |
|
2024
Q4 | $47.5M | Buy |
667,175
+48,146
| +8% | +$3.43M | 0.99% | 40 |
|
2024
Q3 | $49.7M | Sell |
619,029
-36,272
| -6% | -$2.91M | 1.03% | 36 |
|
2024
Q2 | $48.6M | Sell |
655,301
-62,001
| -9% | -$4.6M | 1.09% | 36 |
|
2024
Q1 | $49.6M | Buy |
717,302
+178,461
| +33% | +$12.3M | 1.06% | 37 |
|
2023
Q4 | $38.6M | Sell |
538,841
-49,922
| -8% | -$3.57M | 0.87% | 44 |
|
2023
Q3 | $34.4M | Sell |
588,763
-13,020
| -2% | -$761K | 0.78% | 47 |
|
2023
Q2 | $42.8M | Buy |
601,783
+15,263
| +3% | +$1.09M | 0.91% | 42 |
|
2023
Q1 | $44.9M | Buy |
586,520
+92,322
| +19% | +$7.07M | 0.96% | 42 |
|
2022
Q4 | $36M | Sell |
494,198
-1,788
| -0.4% | -$130K | 0.81% | 47 |
|
2022
Q3 | $34.4M | Buy |
495,986
+86,692
| +21% | +$6.01M | 0.88% | 42 |
|
2022
Q2 | $33M | Sell |
409,294
-6,336
| -2% | -$510K | 0.89% | 38 |
|
2022
Q1 | $34.9M | Sell |
415,630
-10,183
| -2% | -$855K | 0.89% | 39 |
|
2021
Q4 | $42.6M | Buy |
425,813
+1,367
| +0.3% | +$137K | 1.03% | 34 |
|
2021
Q3 | $38.7M | Sell |
424,446
-4,647
| -1% | -$423K | 1.02% | 36 |
|
2021
Q2 | $37.1M | Buy |
429,093
+8,215
| +2% | +$711K | 1.04% | 41 |
|
2021
Q1 | $32.8M | Buy |
420,878
+18,724
| +5% | +$1.46M | 0.94% | 42 |
|
2020
Q4 | $29.7M | Buy |
402,154
+32,889
| +9% | +$2.43M | 0.97% | 39 |
|
2020
Q3 | $21.3M | Sell |
369,265
-642
| -0.2% | -$37.1K | 0.91% | 38 |
|
2020
Q2 | $19.3M | Buy |
369,907
+4,114
| +1% | +$215K | 0.87% | 39 |
|
2020
Q1 | $15.9M | Sell |
365,793
-44,748
| -11% | -$1.95M | 0.91% | 38 |
|
2019
Q4 | $27.1M | Buy |
410,541
+13,718
| +3% | +$907K | 1.07% | 36 |
|
2019
Q3 | $27.2M | Sell |
396,823
-1,677
| -0.4% | -$115K | 1.2% | 30 |
|
2019
Q2 | $29.3M | Sell |
398,500
-16,033
| -4% | -$1.18M | 1.31% | 27 |
|
2019
Q1 | $28.1M | Sell |
414,533
-7,081
| -2% | -$480K | 1.33% | 27 |
|
2018
Q4 | $23.5M | Sell |
421,614
-12,217
| -3% | -$682K | 1.27% | 29 |
|
2018
Q3 | $33.2M | Sell |
433,831
-8,880
| -2% | -$679K | 1.47% | 23 |
|
2018
Q2 | $31.7M | Buy |
442,711
+97,303
| +28% | +$6.96M | 1.5% | 24 |
|
2018
Q1 | $24.4M | Buy |
345,408
+49,462
| +17% | +$3.49M | 1.2% | 32 |
|
2017
Q4 | $21.6M | Sell |
295,946
-19,653
| -6% | -$1.44M | 1.08% | 33 |
|
2017
Q3 | $24.3M | Buy |
315,599
+1,521
| +0.5% | +$117K | 1.21% | 32 |
|
2017
Q2 | $25.3M | Sell |
314,078
-1,372
| -0.4% | -$110K | 1.34% | 28 |
|
2017
Q1 | $25M | Sell |
315,450
-2,635
| -0.8% | -$209K | 1.32% | 30 |
|
2016
Q4 | $25M | Sell |
318,085
-10,817
| -3% | -$850K | 1.52% | 28 |
|
2016
Q3 | $24.9M | Sell |
328,902
-6,872
| -2% | -$521K | 1.56% | 25 |
|
2016
Q2 | $23.9M | Buy |
335,774
+29,228
| +10% | +$2.08M | 1.55% | 24 |
|
2016
Q1 | $19.5M | Buy |
+306,546
| New | +$19.5M | 1.32% | 29 |
|