Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30
| Closed | -$2.41K | – | 2426 |
|
|
2024
Q3 | $2.41K | Hold |
30
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q2 | $2.23K | Sell |
30
-159
| -84% | -$11.8K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $13.1K | Hold |
189
| – | – | ﹤0.01% | 655 |
|
|
2023
Q4 | $12.5K | Sell |
189
-20
| -10% | -$1.32K | ﹤0.01% | 660 |
|
|
2023
Q3 | $12.2K | Buy |
209
+176
| +533% | +$10.3K | ﹤0.01% | 659 |
|
|
2023
Q2 | $2.35K | Hold |
33
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q1 | $2.53K | Hold |
33
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $2.41K | Hold |
33
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q1 | $1K | Sell |
33
-39
| -54% | -$1.18K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q2 | $5K | Sell |
72
-10
| -12% | -$694 | ﹤0.01% | 973 |
|
|
2019
Q1 | $5K | Buy |
82
+41
| +100% | +$2.5K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q2 | $2K | Sell |
41
-1
| -2% | -$49 | ﹤0.01% | 1326 |
|
|
2018
Q1 | $2K | Buy |
42
+5
| +14% | +$238 | ﹤0.01% | 1311 |
|
|
2017
Q4 | $2K | Buy |
37
+7
| +23% | +$378 | ﹤0.01% | 1358 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1283 |
|