Thornburg Investment 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 | $14.2M | Sell |
144,286
-12,207
| -8% | -$1.2M | 0.18% | 69 |
|
2025
Q1 | $116M | Sell |
156,493
-12,053
| -7% | -$8.97M | 0.16% | 81 |
|
2024
Q4 | $12M | Buy |
168,546
+18,364
| +12% | +$1.31M | 0.16% | 91 |
|
2024
Q3 | $12M | Sell |
150,182
-577
| -0.4% | -$46.3K | 0.16% | 89 |
|
2024
Q2 | $11.2M | Sell |
150,759
-16,231
| -10% | -$1.2M | 0.16% | 94 |
|
2024
Q1 | $11.6M | Sell |
166,990
-7,286
| -4% | -$504K | 0.16% | 103 |
|
2023
Q4 | $11.5M | Sell |
174,276
-8,646
| -5% | -$570K | 0.17% | 93 |
|
2023
Q3 | $10.7M | Sell |
182,922
-80
| -0% | -$4.67K | 0.18% | 89 |
|
2023
Q2 | $13M | Sell |
183,002
-17,298
| -9% | -$1.23M | 0.21% | 83 |
|
2023
Q1 | $15.3M | Buy |
200,300
+1,462
| +0.7% | +$112K | 0.25% | 71 |
|
2022
Q4 | $14.5M | Sell |
198,838
-2,799
| -1% | -$204K | 0.25% | 66 |
|
2022
Q3 | $14M | Sell |
201,637
-2,813
| -1% | -$195K | 0.25% | 79 |
|
2022
Q2 | $16.5M | Sell |
204,450
-3,188
| -2% | -$257K | 0.25% | 71 |
|
2022
Q1 | $17.4M | Sell |
207,638
-9,476
| -4% | -$796K | 0.23% | 83 |
|
2021
Q4 | $21.7M | Sell |
217,114
-28,691
| -12% | -$2.87M | 0.25% | 71 |
|
2021
Q3 | $22.4M | Buy |
245,805
+69,466
| +39% | +$6.33M | 0.27% | 73 |
|
2021
Q2 | $15.3M | Sell |
176,339
-24,123
| -12% | -$2.09M | 0.18% | 107 |
|
2021
Q1 | $15.6M | Hold |
200,462
| – | – | 0.18% | 101 |
|
2020
Q4 | $14.8M | Buy |
+200,462
| New | +$14.8M | 0.18% | 100 |
|