TAM
Trillium Asset Management’s Sensient Technologies SXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.22M | Sell |
42,845
-31,176
| -42% | -$3.07M | 0.11% | 130 |
|
2025
Q1 | $5.51M | Sell |
74,021
-617
| -0.8% | -$45.9K | 0.16% | 122 |
|
2024
Q4 | $5.32M | Sell |
74,638
-3,798
| -5% | -$271K | 0.14% | 133 |
|
2024
Q3 | $6.29M | Sell |
78,436
-1,088
| -1% | -$87.3K | 0.15% | 132 |
|
2024
Q2 | $5.9M | Buy |
79,524
+5,298
| +7% | +$393K | 0.15% | 132 |
|
2024
Q1 | $5.14M | Buy |
74,226
+3,077
| +4% | +$213K | 0.13% | 135 |
|
2023
Q4 | $4.7M | Buy |
71,149
+7,289
| +11% | +$481K | 0.13% | 138 |
|
2023
Q3 | $3.73M | Buy |
63,860
+31,128
| +95% | +$1.82M | 0.11% | 139 |
|
2023
Q2 | $2.33M | Buy |
32,732
+582
| +2% | +$41.4K | 0.07% | 152 |
|
2023
Q1 | $2.39M | Buy |
32,150
+2,314
| +8% | +$172K | 0.07% | 143 |
|
2022
Q4 | $2.18M | Sell |
29,836
-3,976
| -12% | -$290K | 0.07% | 150 |
|
2022
Q3 | $2.34M | Buy |
33,812
+1,536
| +5% | +$106K | 0.08% | 146 |
|
2022
Q2 | $2.6M | Buy |
32,276
+300
| +0.9% | +$24.2K | 0.08% | 145 |
|
2022
Q1 | $2.68M | Sell |
31,976
-263
| -0.8% | -$22.1K | 0.07% | 151 |
|
2021
Q4 | $3.23M | Buy |
+32,239
| New | +$3.23M | 0.08% | 157 |
|