Adage Capital Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
234,300
+1,000
| +0.4% | +$73.6K | 0.03% | 479 |
|
|
2025
Q1 | $18.1M | Sell |
233,300
-55,600
| -19% | -$4.32M | 0.03% | 443 |
|
|
2024
Q4 | $24.4M | Buy |
288,900
+47,900
| +20% | +$4.05M | 0.04% | 387 |
|
|
2024
Q3 | $25.3M | Sell |
241,000
-3,900
| -2% | -$409K | 0.04% | 394 |
|
|
2024
Q2 | $23.3M | Sell |
244,900
-5,500
| -2% | -$524K | 0.04% | 390 |
|
|
2024
Q1 | $21.5M | Buy |
250,400
+2,400
| +1% | +$206K | 0.04% | 428 |
|
|
2023
Q4 | $20.1M | Sell |
248,000
-5,800
| -2% | -$470K | 0.04% | 418 |
|
|
2023
Q3 | $17.3M | Sell |
253,800
-400
| -0.2% | -$27.3K | 0.04% | 425 |
|
|
2023
Q2 | $20.2M | Sell |
254,200
-1,100
| -0.4% | -$87.5K | 0.04% | 402 |
|
|
2023
Q1 | $23.5M | Sell |
255,300
-4,000
| -2% | -$368K | 0.05% | 375 |
|
|
2022
Q4 | $27.2M | Sell |
259,300
-400
| -0.2% | -$41.9K | 0.07% | 341 |
|
|
2022
Q3 | $23.6M | Sell |
259,700
-5,700
| -2% | -$518K | 0.06% | 364 |
|
|
2022
Q2 | $31.6M | Sell |
265,400
-516,681
| -66% | -$61.5M | 0.07% | 287 |
|
|
2022
Q1 | $103M | Sell |
782,081
-155,400
| -17% | -$20.4M | 0.2% | 111 |
|
|
2021
Q4 | $141M | Buy |
937,481
+152,900
| +19% | +$23M | 0.25% | 83 |
|
|
2021
Q3 | $105M | Buy |
784,581
+201,200
| +34% | +$26.9M | 0.21% | 103 |
|
|
2021
Q2 | $87.2M | Buy |
583,381
+108,500
| +23% | +$16.2M | 0.17% | 125 |
|
|
2021
Q1 | $66.3M | Buy |
474,881
+333,385
| +236% | +$46.5M | 0.14% | 173 |
|
|
2020
Q4 | $15.4M | Buy |
141,496
+32,500
| +30% | +$3.54M | 0.03% | 490 |
|
|
2020
Q3 | $13.3M | Sell |
108,996
-14,900
| -12% | -$1.82M | 0.03% | 472 |
|
|
2020
Q2 | $15.2M | Sell |
123,896
-124,200
| -50% | -$15.2M | 0.04% | 455 |
|
|
2020
Q1 | $25.3M | Buy |
248,096
+216,595
| +688% | +$22.1M | 0.08% | 269 |
|
|
2019
Q4 | $4.06M | Sell |
31,501
-98,199
| -76% | -$12.7M | 0.01% | 625 |
|
|
2019
Q3 | $15.9M | Buy |
129,700
+107,900
| +495% | +$13.2M | 0.04% | 424 |
|
|
2019
Q2 | $3.16M | Sell |
21,800
-1,700
| -7% | -$247K | 0.01% | 646 |
|
|
2019
Q1 | $3.03M | Sell |
23,500
-102,000
| -81% | -$13.1M | 0.01% | 637 |
|
|
2018
Q4 | $16.9M | Buy |
+125,500
| New | +$16.9M | 0.05% | 377 |
|
|
2018
Q3 | – | Sell |
-101,500
| Closed | -$12.6M | – | 731 |
|
|
2018
Q2 | $12.6M | Sell |
101,500
-3,000
| -3% | -$372K | 0.03% | 521 |
|
|
2018
Q1 | $14.3M | Buy |
104,500
+93,000
| +809% | +$12.7M | 0.03% | 482 |
|
|
2017
Q4 | $1.76M | Sell |
11,500
-88,000
| -88% | -$13.4M | ﹤0.01% | 666 |
|
|
2017
Q3 | $14.2M | Sell |
99,500
-1,200
| -1% | -$171K | 0.03% | 493 |
|
|
2017
Q2 | $13.6M | Buy |
+100,700
| New | +$13.6M | 0.03% | 505 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$471K | – | 721 |
|
|
2016
Q4 | $471K | Sell |
4,000
-101,600
| -96% | -$12M | ﹤0.01% | 674 |
|
|
2016
Q3 | $15.1M | Sell |
105,600
-4,800
| -4% | -$686K | 0.04% | 437 |
|
|
2016
Q2 | $13.9M | Sell |
110,400
-2,200
| -2% | -$277K | 0.04% | 450 |
|
|
2016
Q1 | $12.8M | Sell |
112,600
-200
| -0.2% | -$22.8K | 0.03% | 466 |
|
|
2015
Q4 | $13.5M | Sell |
112,800
-1,500
| -1% | -$179K | 0.04% | 467 |
|
|
2015
Q3 | $11.8M | Sell |
114,300
-23,970
| -17% | -$2.48M | 0.03% | 496 |
|
|
2015
Q2 | $15.1M | Sell |
138,270
-206,892
| -60% | -$22.6M | 0.04% | 473 |
|
|
2015
Q1 | $40.5M | Sell |
345,162
-170,638
| -33% | -$20M | 0.1% | 272 |
|
|
2014
Q4 | $52.3M | Buy |
515,800
+397,800
| +337% | +$40.3M | 0.13% | 220 |
|
|
2014
Q3 | $11.3M | Sell |
118,000
-1,800
| -2% | -$173K | 0.03% | 510 |
|
|
2014
Q2 | $12.5M | Sell |
119,800
-2,000
| -2% | -$209K | 0.03% | 490 |
|
|
2014
Q1 | $11.7M | Buy |
121,800
+70,301
| +137% | +$6.73M | 0.03% | 487 |
|
|
2013
Q4 | $4.43M | Buy |
+51,499
| New | +$4.43M | 0.01% | 596 |
|