Summit Global 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
Q1 | – | Sell |
-13,705
| Closed | -$977K | – | 574 |
|
|
2024
Q4 | $977K | Buy |
+13,705
| New | +$977K | 0.06% | 219 |
|
|
2020
Q1 | – | Sell |
-11,775
| Closed | -$778K | – | 296 |
|
|
2019
Q4 | $778K | Buy |
11,775
+810
| +7% | +$53.5K | 0.08% | 225 |
|
|
2019
Q3 | $753K | Buy |
10,965
+2,265
| +26% | +$156K | 0.09% | 213 |
|
|
2019
Q2 | $639K | Sell |
8,700
-1,700
| -16% | -$125K | 0.08% | 246 |
|
|
2019
Q1 | $705K | Sell |
10,400
-700
| -6% | -$47.5K | 0.09% | 173 |
|
|
2018
Q4 | $620K | Buy |
11,100
+800
| +8% | +$44.7K | 0.1% | 200 |
|
|
2018
Q3 | $788K | Buy |
10,300
+700
| +7% | +$53.6K | 0.11% | 171 |
|
|
2018
Q2 | $687K | Buy |
9,600
+2,100
| +28% | +$150K | 0.1% | 158 |
|
|
2018
Q1 | $529K | Buy |
7,500
+200
| +3% | +$14.1K | 0.08% | 221 |
|
|
2017
Q4 | $534K | Buy |
7,300
+700
| +11% | +$51.2K | 0.08% | 210 |
|
|
2017
Q3 | $508K | Buy |
6,600
+300
| +5% | +$23.1K | 0.08% | 186 |
|
|
2017
Q2 | $507K | Buy |
6,300
+500
| +9% | +$40.2K | 0.15% | 155 |
|
|
2017
Q1 | $460K | Hold |
5,800
| – | – | 0.15% | 153 |
|
|
2016
Q4 | $456K | Buy |
+5,800
| New | +$456K | 0.17% | 128 |
|