Ownership history in MACQUARIE GROUP LTD · 22 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in SENSIENT TECHNOLOGIES CORP COM STOCK (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 | 296,890 | +279,913 | +1648.8% | 0.03% | $27.9M | $93.03 |
| 2025 Q2 | REDUCED | 16,977 | -103,952 | -86.0% | 0.00% | $1.7M | $97.30 |
| 2024 Q4 | ADDED | 120,929 | +120,633 | +40754.4% | 0.01% | $8.6M | $69.70 |
| 2022 Q4 | REDUCED | 296 | -646 | -68.6% | 0.00% | $22K | $68.01 |
| 2022 Q3 | REDUCED | 942 | -2,970 | -75.9% | 0.00% | $115K | $64.27 |
| 2022 Q2 | REDUCED | 3,912 | -1,995 | -33.8% | 0.00% | $315K | $74.32 |
| 2022 Q1 | ADDED | 5,907 | +4,744 | +407.9% | 0.00% | $496K | $77.07 |
| 2021 Q4 | UNCHANGED | 1,163 | — | 0% | 0.00% | $116K | $91.42 |
| 2021 Q3 | UNCHANGED | 1,163 | — | 0% | 0.00% | $106K | $82.85 |
| 2021 Q2 | UNCHANGED | 1,163 | — | 0% | 0.00% | $101K | $78.39 |
As of 2025 Q4 — sorted by position size