Wilen Investment Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $246K | Hold |
3,566
| – | – | 0.25% | 42 |
|
|
2022
Q2 | $285K | Hold |
3,566
| – | – | 0.25% | 41 |
|
|
2022
Q1 | $298K | Sell |
3,566
-100
| -3% | -$8.43K | 0.22% | 43 |
|
|
2021
Q4 | $365K | Hold |
3,666
| – | – | 0.28% | 42 |
|
|
2021
Q3 | $330K | Hold |
3,666
| – | – | 0.27% | 45 |
|
|
2021
Q2 | $315K | Sell |
3,666
-200
| -5% | -$16.9K | 0.27% | 44 |
|
|
2021
Q1 | $300K | Sell |
3,866
-133
| -3% | -$10.2K | 0.27% | 48 |
|
|
2020
Q4 | $294K | Hold |
3,999
| – | – | 0.3% | 44 |
|
|
2020
Q3 | $286K | Sell |
3,999
-875
| -18% | -$48.3K | 0.31% | 45 |
|
|
2020
Q2 | $251K | Sell |
4,874
-403
| -8% | -$19.1K | 0.32% | 44 |
|
|
2020
Q1 | $227K | Sell |
5,277
-300
| -5% | -$16.5K | 0.34% | 39 |
|
|
2019
Q4 | $365K | Hold |
5,577
| – | – | 0.29% | 42 |
|
|
2019
Q3 | $368K | Hold |
5,577
| – | – | 0.29% | 43 |
|
|
2019
Q2 | $407K | Buy |
+5,577
| New | +$394K | 0.32% | 41 |
|
|
2019
Q1 | – | Sell |
-6,277
| Closed | -$345K | – | 63 |
|
|
2018
Q4 | $345K | Hold |
6,277
| – | – | 0.3% | 41 |
|
|
2018
Q3 | $477K | Hold |
6,277
| – | – | 0.32% | 41 |
|
|
2018
Q2 | $427K | Sell |
6,277
-1
| -0% | -$69 | 0.27% | 45 |
|
|
2018
Q1 | $439K | Hold |
6,278
| – | – | 0.3% | 46 |
|
|
2017
Q4 | $458K | Sell |
6,278
-300
| -5% | -$22.9K | 0.3% | 45 |
|
|
2017
Q3 | $500K | Hold |
6,578
| – | – | 0.3% | 43 |
|
|
2017
Q2 | $526K | Sell |
6,578
-222
| -3% | -$17.9K | 0.32% | 42 |
|
|
2017
Q1 | $534K | Sell |
6,800
-100
| -1% | -$7.86K | 0.32% | 42 |
|
|
2016
Q4 | $538K | Hold |
6,900
| – | – | 0.33% | 42 |
|
|
2016
Q3 | $517K | Hold |
6,900
| – | – | 0.34% | 44 |
|
|
2016
Q2 | $483K | Hold |
6,900
| – | – | 0.32% | 45 |
|
|
2016
Q1 | $435K | Hold |
6,900
| – | – | 0.3% | 45 |
|
|
2015
Q4 | $431K | Hold |
6,900
| – | – | 0.31% | 45 |
|
|
2015
Q3 | $417K | Hold |
6,900
| – | – | 0.3% | 46 |
|
|
2015
Q2 | $466K | Hold |
6,900
| – | – | 0.31% | 47 |
|
|
2015
Q1 | $469K | Hold |
6,900
| – | – | 0.32% | 46 |
|
|
2014
Q4 | $414K | Hold |
6,900
| – | – | 0.27% | 50 |
|
|
2014
Q3 | $359K | Hold |
6,900
| – | – | 0.23% | 54 |
|
|
2014
Q2 | $379K | Sell |
6,900
-100
| -1% | -$5.43K | 0.22% | 56 |
|
|
2014
Q1 | $385K | Hold |
7,000
| – | – | 0.22% | 58 |
|
|
2013
Q4 | $336K | Hold |
7,000
| – | – | 0.22% | 55 |
|
|
2013
Q3 | $329K | Sell |
7,000
-100
| -1% | -$4.37K | 0.22% | 60 |
|
|
2013
Q2 | $284K | Buy |
+7,100
| New | +$281K | 0.21% | 64 |
|
Other funds holding SXT
WI
SSA
Wilen Investment Management's SXT Position: Q3 2022 in Review
Wilen Investment Management held its Sensient Technologies (SXT) position steady in Q3 2022 at 3,566 shares worth $246K. The position accounts for 0.25% of the portfolio, ranked #42.
Wilen Investment Management first reported a position in SXT in Q2 2013 and has held it in 37 quarters since. The position peaked at $538K in Q4 2016. 242 funds tracked by Wall St. Rank hold SXT as of Q3 2022.
- Wilen Investment Management held 3,566 shares of Sensient Technologies worth $246K as of Q3 2022.
- Wilen Investment Management left its Sensient Technologies share count unchanged in Q3 2022.
- Sensient Technologies made up 0.25% of Wilen Investment Management's portfolio in Q3 2022, its #42 holding.
- Wilen Investment Management first reported a position in Sensient Technologies in Q2 2013 and has held it in 37 quarters since.
- Wilen Investment Management's Sensient Technologies position peaked at $538K in Q4 2016.
- 242 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2022.
Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.