Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC · 9 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in SENSIENT TECHNOLOGIES CORP (SXT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,548 | +2,601 | +88.3% | 0.01% | $521K | $93.03 |
| 2025 Q2 | ADDED | 2,947 | +2,597 | +742.0% | 0.00% | $290K | $97.30 |
| 2025 Q1 | REDUCED | 350 | -6,864 | -95.1% | 0.00% | $26K | $73.20 |
| 2017 Q1 | ADDED | 7,214 | +587 | +8.9% | 0.08% | $572K | $65.40 |
| 2016 Q4 | ADDED | 6,627 | +2,231 | +50.8% | 0.08% | $521K | $64.58 |
| 2016 Q3 | REDUCED | 4,396 | -6,161 | -58.4% | 0.06% | $333K | $62.04 |
| 2016 Q2 | ADDED | 10,557 | +6,592 | +166.3% | 0.13% | $750K | $57.93 |
| 2016 Q1 | ADDED | 3,965 | +365 | +10.1% | 0.05% | $252K | $51.54 |
| 2015 Q4 | INITIATED | 3,600 | — | — | 0.05% | $226K | $50.78 |
As of 2025 Q4 — sorted by position size