Sensient Technologies Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Sensient Technologies Corporation (SXT) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Sensient Technologies Corporation
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Quarterly reported holdings in Sensient Technologies Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $736k | 11k | 69.19 |
| 2023-12-31 | $702k | 11k | 66.00 |
| 2023-09-30 | $653k | 11k | 58.48 |
| 2023-06-30 | $812k | 11k | 71.13 |
| 2023-03-31 | $874k | 11k | 76.56 |
| 2022-12-31 | $834k | 11k | 72.92 |
| 2022-09-30 | $1.2M | 17k | 69.35 |
| 2022-06-30 | $1.4M | 17k | 80.57 |
| 2022-03-31 | $1.5M | 18k | 83.93 |
| 2021-12-31 | $1.8M | 18k | 100.08 |
| 2021-09-30 | $2.0M | 25k | 78.59 |
| 2021-06-30 | $1.6M | 19k | 86.58 |
| 2021-03-31 | $1.4M | 19k | 77.99 |
| 2020-12-31 | $1.4M | 19k | 73.74 |
| 2020-09-30 | $1.1M | 19k | 57.72 |
| 2020-06-30 | $1.0M | 20k | 52.17 |
| 2020-03-31 | $849k | 20k | 43.51 |
| 2019-12-31 | $1.4M | 21k | 66.09 |
| 2019-09-30 | $1.5M | 21k | 68.67 |
| 2019-06-30 | $1.6M | 22k | 73.49 |
| 2019-03-31 | $1.6M | 24k | 67.79 |
| 2018-12-31 | $1.4M | 25k | 55.87 |
| 2018-09-30 | $1.8M | 24k | 76.51 |
| 2018-06-30 | $1.7M | 24k | 71.55 |
| 2018-03-31 | $1.7M | 24k | 70.57 |
| 2017-12-31 | $1.7M | 24k | 73.15 |
| 2017-09-30 | $1.9M | 25k | 76.90 |
| 2017-06-30 | $2.0M | 25k | 80.53 |
| 2017-03-31 | $2.0M | 25k | 79.27 |
| 2016-12-31 | $2.0M | 25k | 78.59 |
| 2016-09-30 | $2.0M | 27k | 75.82 |
| 2016-06-30 | $2.0M | 28k | 71.03 |
| 2016-03-31 | $2.0M | 31k | 63.45 |
| 2015-12-31 | $2.0M | 31k | 62.83 |
| 2015-09-30 | $2.2M | 36k | 61.30 |
| 2015-06-30 | $2.5M | 37k | 68.35 |
| 2015-03-31 | $2.6M | 37k | 68.88 |
| 2014-12-31 | $2.6M | 42k | 60.33 |
| 2014-09-30 | $2.2M | 43k | 52.36 |
| 2014-06-30 | $2.4M | 43k | 55.71 |
| 2014-03-31 | $2.4M | 43k | 56.41 |
| 2013-12-31 | $3.4M | 70k | 48.51 |
| 2013-09-30 | $3.5M | 74k | 47.89 |
| 2013-06-30 | $3.0M | 75k | 40.48 |
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