Wellington Management Group’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 |
-226,773
| Closed | -$18.2M | – | 2005 |
|
|
2024
Q3 | $18.2M | Sell |
226,773
-2,471
| -1% | -$198K | ﹤0.01% | 984 |
|
|
2024
Q2 | $17M | Buy |
229,244
+12,263
| +6% | +$910K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $15M | Buy |
+216,981
| New | +$15M | ﹤0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-5,542
| Closed | -$424K | – | 1997 |
|
|
2023
Q1 | $424K | Sell |
5,542
-5,363
| -49% | -$411K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $795K | Buy |
10,905
+5,346
| +96% | +$390K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $385K | Buy |
+5,559
| New | +$385K | ﹤0.01% | 1852 |
|
|
2020
Q2 | – | Sell |
-301,527
| Closed | -$13.1M | – | 1964 |
|
|
2020
Q1 | $13.1M | Sell |
301,527
-438,172
| -59% | -$19.1M | ﹤0.01% | 977 |
|
|
2019
Q4 | $48.9M | Sell |
739,699
-224,654
| -23% | -$14.8M | 0.01% | 755 |
|
|
2019
Q3 | $66.2M | Sell |
964,353
-278,865
| -22% | -$19.1M | 0.01% | 648 |
|
|
2019
Q2 | $91.4M | Sell |
1,243,218
-172,343
| -12% | -$12.7M | 0.02% | 589 |
|
|
2019
Q1 | $96M | Sell |
1,415,561
-21,580
| -2% | -$1.46M | 0.02% | 552 |
|
|
2018
Q4 | $80.3M | Sell |
1,437,141
-16,106
| -1% | -$900K | 0.02% | 573 |
|
|
2018
Q3 | $111M | Sell |
1,453,247
-1,720
| -0.1% | -$132K | 0.02% | 555 |
|
|
2018
Q2 | $104M | Buy |
1,454,967
+30,409
| +2% | +$2.18M | 0.02% | 569 |
|
|
2018
Q1 | $101M | Sell |
1,424,558
-13,530
| -0.9% | -$955K | 0.02% | 571 |
|
|
2017
Q4 | $105M | Buy |
1,438,088
+37,621
| +3% | +$2.75M | 0.02% | 553 |
|
|
2017
Q3 | $108M | Buy |
1,400,467
+10,205
| +0.7% | +$785K | 0.02% | 526 |
|
|
2017
Q2 | $112M | Buy |
1,390,262
+32,230
| +2% | +$2.6M | 0.03% | 473 |
|
|
2017
Q1 | $108M | Buy |
1,358,032
+5,490
| +0.4% | +$435K | 0.03% | 485 |
|
|
2016
Q4 | $106M | Sell |
1,352,542
-53,441
| -4% | -$4.2M | 0.03% | 480 |
|
|
2016
Q3 | $107M | Sell |
1,405,983
-37,940
| -3% | -$2.88M | 0.03% | 471 |
|
|
2016
Q2 | $103M | Buy |
1,443,923
+33,296
| +2% | +$2.37M | 0.03% | 468 |
|
|
2016
Q1 | $89.5M | Buy |
1,410,627
+73,323
| +5% | +$4.65M | 0.02% | 495 |
|
|
2015
Q4 | $84M | Sell |
1,337,304
-148,957
| -10% | -$9.36M | 0.02% | 519 |
|
|
2015
Q3 | $91.1M | Sell |
1,486,261
-406,845
| -21% | -$24.9M | 0.03% | 479 |
|
|
2015
Q2 | $129M | Sell |
1,893,106
-306,830
| -14% | -$21M | 0.03% | 419 |
|
|
2015
Q1 | $152M | Buy |
2,199,936
+10,503
| +0.5% | +$723K | 0.04% | 394 |
|
|
2014
Q4 | $132M | Buy |
2,189,433
+140,416
| +7% | +$8.47M | 0.03% | 424 |
|
|
2014
Q3 | $107M | Buy |
2,049,017
+839,034
| +69% | +$43.9M | 0.03% | 477 |
|
|
2014
Q2 | $67.4M | Buy |
1,209,983
+195,904
| +19% | +$10.9M | 0.02% | 645 |
|
|
2014
Q1 | $57.2M | Sell |
1,014,079
-11,799
| -1% | -$666K | 0.02% | 698 |
|
|
2013
Q4 | $49.8M | Buy |
1,025,878
+11,454
| +1% | +$556K | 0.01% | 740 |
|
|
2013
Q3 | $48.6M | Buy |
1,014,424
+91,913
| +10% | +$4.4M | 0.02% | 713 |
|
|
2013
Q2 | $37.3M | Buy |
+922,511
| New | +$37.3M | 0.01% | 786 |
|