UBS AM’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 | $14.5M | Buy |
147,485
+35,334
| +32% | +$3.48M | ﹤0.01% | 1172 |
|
|
2025
Q1 | $8.35M | Buy |
112,151
+13,780
| +14% | +$1.03M | ﹤0.01% | 1312 |
|
|
2024
Q4 | $7.01M | Buy |
98,371
+15,745
| +19% | +$1.12M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $6.63M | Buy |
82,626
+1,474
| +2% | +$118K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $6.02M | Buy |
81,152
+28,455
| +54% | +$2.11M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $3.65M | Buy |
52,697
+5,446
| +12% | +$377K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $3.12M | Buy |
47,251
+579
| +1% | +$38.2K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $2.73M | Sell |
46,672
-2,348
| -5% | -$137K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $3.75M | Hold |
49,020
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q1 | $3.75M | Buy |
49,020
+1,695
| +4% | +$130K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $3.45M | Buy |
47,325
+7,039
| +17% | +$513K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $2.79M | Sell |
40,286
-7,720
| -16% | -$535K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $3.87M | Buy |
48,006
+1,076
| +2% | +$86.7K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $3.94M | Buy |
46,930
+687
| +1% | +$57.7K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $4.63M | Sell |
46,243
-1,152
| -2% | -$115K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $4.32M | Sell |
47,395
-1,810
| -4% | -$165K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $4.26M | Sell |
49,205
-41
| -0.1% | -$3.55K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $3.84M | Sell |
49,246
-1,095
| -2% | -$85.4K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $3.71M | Sell |
50,341
-1,141
| -2% | -$84.2K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $2.97M | Hold |
51,482
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $2.69M | Buy |
51,482
+2,739
| +6% | +$143K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $2.12M | Buy |
48,743
+1,418
| +3% | +$61.7K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $3.13M | Buy |
47,325
+3,689
| +8% | +$244K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $3M | Buy |
43,636
+6,151
| +16% | +$422K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $2.75M | Sell |
37,485
-41,190
| -52% | -$3.03M | ﹤0.01% | 1433 |
|
|
2019
Q1 | $5.33M | Sell |
78,675
-22,820
| -22% | -$1.55M | ﹤0.01% | 1127 |
|
|
2018
Q4 | $5.67M | Buy |
101,495
+4,015
| +4% | +$224K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $7.46M | Sell |
97,480
-90,976
| -48% | -$6.96M | 0.01% | 1015 |
|
|
2018
Q2 | $13.5M | Buy |
188,456
+159,323
| +547% | +$11.4M | 0.01% | 871 |
|
|
2018
Q1 | $2.06M | Buy |
29,133
+1,139
| +4% | +$80.4K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $2.05M | Buy |
27,994
+744
| +3% | +$54.4K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $2.1M | Buy |
27,250
+2,045
| +8% | +$157K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $2.03M | Buy |
25,205
+1,586
| +7% | +$128K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $1.87M | Buy |
23,619
+305
| +1% | +$24.2K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $1.83M | Sell |
23,314
-14,341
| -38% | -$1.13M | ﹤0.01% | 1321 |
|
|
2016
Q3 | $2.85M | Sell |
37,655
-54,782
| -59% | -$4.15M | ﹤0.01% | 1233 |
|
|
2016
Q2 | $6.57M | Sell |
92,437
-30,182
| -25% | -$2.14M | 0.01% | 962 |
|
|
2016
Q1 | $7.78M | Sell |
122,619
-3,864
| -3% | -$245K | 0.01% | 908 |
|
|
2015
Q4 | $7.95M | Buy |
126,483
+65,021
| +106% | +$4.08M | 0.01% | 919 |
|
|
2015
Q3 | $3.77M | Buy |
61,462
+9,385
| +18% | +$575K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $3.56M | Buy |
52,077
+15,556
| +43% | +$1.06M | ﹤0.01% | 1163 |
|
|
2015
Q1 | $2.52M | Buy |
36,521
+6,123
| +20% | +$422K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $1.84M | Buy |
30,398
+1,500
| +5% | +$90.5K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $1.51M | Hold |
28,898
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q2 | $1.61M | Hold |
28,898
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q1 | $1.63M | Buy |
28,898
+5,600
| +24% | +$316K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $1.13M | Sell |
23,298
-18,546
| -44% | -$900K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $2M | Hold |
41,844
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q2 | $1.69M | Buy |
+41,844
| New | +$1.69M | ﹤0.01% | 1269 |
|