Advisors Asset Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,152
| Closed | -$417K | – | 1420 |
|
|
2023
Q4 | $417K | Sell |
5,152
-939
| -15% | -$67.9K | 0.01% | 946 |
|
|
2023
Q3 | $415K | Sell |
6,091
-101
| -2% | -$7.38K | 0.01% | 945 |
|
|
2023
Q2 | $493K | Sell |
6,192
-177
| -3% | -$15.2K | 0.01% | 934 |
|
|
2023
Q1 | $586K | Buy |
6,369
+1,424
| +29% | +$142K | 0.01% | 902 |
|
|
2022
Q4 | $518K | Sell |
4,945
-170
| -3% | -$16.7K | 0.01% | 914 |
|
|
2022
Q3 | $465K | Sell |
5,115
-365
| -7% | -$41.8K | 0.01% | 948 |
|
|
2022
Q2 | $653K | Buy |
5,480
+83
| +2% | +$10.4K | 0.01% | 876 |
|
|
2022
Q1 | $709K | Buy |
5,397
+4,529
| +522% | +$601K | 0.01% | 902 |
|
|
2021
Q4 | $131K | Buy |
868
+26
| +3% | +$3.79K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $113K | Buy |
842
+606
| +257% | +$89K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $35K | Buy |
+236
| New | +$33.9K | ﹤0.01% | 1368 |
|
|
2020
Q2 | – | Sell |
-527
| Closed | -$54K | – | 1546 |
|
|
2020
Q1 | $54K | Sell |
527
-192
| -27% | -$23.9K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $93K | Sell |
719
-23
| -3% | -$2.94K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $91K | Sell |
742
-60
| -7% | -$7.66K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $116K | Buy |
802
+105
| +15% | +$14.6K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $90K | Buy |
697
+493
| +242% | +$65.4K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $27K | Sell |
204
-1,003
| -83% | -$139K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $168K | Sell |
1,207
-470
| -28% | -$61.8K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $208K | Sell |
1,677
-556
| -25% | -$72.7K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $315K | Sell |
2,233
-62
| -3% | -$8.98K | 0.01% | 1152 |
|
|
2017
Q4 | $350K | Sell |
2,295
-3,666
| -61% | -$551K | 0.01% | 1144 |
|
|
2017
Q3 | $852K | Sell |
5,961
-405
| -6% | -$55.6K | 0.01% | 916 |
|
|
2017
Q2 | $859K | Sell |
6,366
-4,182
| -40% | -$567K | 0.01% | 927 |
|
|
2017
Q1 | $1.4M | Sell |
10,548
-1,848
| -15% | -$227K | 0.02% | 758 |
|
|
2016
Q4 | $1.46M | Buy |
12,396
+476
| +4% | +$59.7K | 0.02% | 748 |
|
|
2016
Q3 | $1.7M | Buy |
11,920
+2,840
| +31% | +$385K | 0.03% | 678 |
|
|
2016
Q2 | $1.15M | Sell |
9,080
-668
| -7% | -$82.6K | 0.02% | 832 |
|
|
2016
Q1 | $1.11M | Buy |
9,748
+101
| +1% | +$11.3K | 0.02% | 829 |
|
|
2015
Q4 | $1.15M | Buy |
9,647
+162
| +2% | +$18.7K | 0.02% | 853 |
|
|
2015
Q3 | $979K | Sell |
9,485
-6,188
| -39% | -$683K | 0.02% | 888 |
|
|
2015
Q2 | $1.71M | Sell |
15,673
-3,210
| -17% | -$371K | 0.02% | 721 |
|
|
2015
Q1 | $2.22M | Sell |
18,883
-435
| -2% | -$49.1K | 0.03% | 619 |
|
|
2014
Q4 | $1.96M | Sell |
19,318
-1,206
| -6% | -$119K | 0.03% | 650 |
|
|
2014
Q3 | $1.97M | Buy |
20,524
+3,030
| +17% | +$306K | 0.03% | 630 |
|
|
2014
Q2 | $1.82M | Buy |
17,494
+8,976
| +105% | +$883K | 0.03% | 629 |
|
|
2014
Q1 | $815K | Buy |
8,518
+153
| +2% | +$13.8K | 0.01% | 831 |
|
|
2013
Q4 | $719K | Buy |
8,365
+2,145
| +34% | +$182K | 0.01% | 866 |
|
|
2013
Q3 | $512K | Buy |
6,220
+1,735
| +39% | +$140K | 0.01% | 892 |
|
|
2013
Q2 | $337K | Buy |
+4,485
| New | +$350K | 0.01% | 957 |
|
Other funds holding IFF
WPL
FPA