William Blair & Company’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,716
| Closed | -$200K | – | 1903 |
|
|
2020
Q4 | $200K | Sell |
2,716
-1,995
| -42% | -$147K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $272K | Buy |
+4,711
| New | +$272K | ﹤0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-329,895
| Closed | -$22.5M | – | 1521 |
|
|
2015
Q2 | $22.5M | Buy |
329,895
+18,545
| +6% | +$1.27M | 0.03% | 596 |
|
|
2015
Q1 | $21.4M | Buy |
311,350
+6,881
| +2% | +$474K | 0.03% | 573 |
|
|
2014
Q4 | $18.4M | Sell |
304,469
-12,505
| -4% | -$755K | 0.03% | 625 |
|
|
2014
Q3 | $16.6M | Buy |
316,974
+3,203
| +1% | +$168K | 0.03% | 645 |
|
|
2014
Q2 | $17.5M | Sell |
313,771
-17,675
| -5% | -$985K | 0.03% | 620 |
|
|
2014
Q1 | $18.7M | Buy |
331,446
+47,437
| +17% | +$2.68M | 0.03% | 574 |
|
|
2013
Q4 | $13.8M | Buy |
284,009
+28,664
| +11% | +$1.39M | 0.02% | 683 |
|
|
2013
Q3 | $12.2M | Buy |
255,345
+5,945
| +2% | +$285K | 0.02% | 672 |
|
|
2013
Q2 | $10.1M | Buy |
+249,400
| New | +$10.1M | 0.02% | 720 |
|