AllianceBernstein’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 | $27.5M | Buy |
373,621
+52,600
| +16% | +$3.87M | 0.01% | 796 |
|
|
2025
Q1 | $24.9M | Sell |
321,021
-255,037
| -44% | -$19.8M | 0.01% | 813 |
|
|
2024
Q4 | $48.7M | Buy |
576,058
+55,092
| +11% | +$4.66M | 0.02% | 598 |
|
|
2024
Q3 | $54.7M | Buy |
520,966
+33,379
| +7% | +$3.5M | 0.02% | 583 |
|
|
2024
Q2 | $46.4M | Sell |
487,587
-33,458
| -6% | -$3.19M | 0.02% | 613 |
|
|
2024
Q1 | $44.8M | Buy |
521,045
+124,135
| +31% | +$10.7M | 0.02% | 636 |
|
|
2023
Q4 | $32.1M | Sell |
396,910
-168,600
| -30% | -$13.7M | 0.01% | 718 |
|
|
2023
Q3 | $38.6M | Buy |
565,510
+240,455
| +74% | +$16.4M | 0.02% | 633 |
|
|
2023
Q2 | $25.9M | Buy |
325,055
+4,164
| +1% | +$331K | 0.01% | 770 |
|
|
2023
Q1 | $29.5M | Sell |
320,891
-34,914
| -10% | -$3.21M | 0.01% | 722 |
|
|
2022
Q4 | $37.3M | Buy |
355,805
+37,510
| +12% | +$3.93M | 0.02% | 649 |
|
|
2022
Q3 | $28.9M | Sell |
318,295
-6,751
| -2% | -$613K | 0.01% | 721 |
|
|
2022
Q2 | $38.7M | Sell |
325,046
-2,801,698
| -90% | -$334M | 0.02% | 643 |
|
|
2022
Q1 | $411M | Sell |
3,126,744
-834,232
| -21% | -$110M | 0.16% | 123 |
|
|
2021
Q4 | $597M | Buy |
3,960,976
+93,778
| +2% | +$14.1M | 0.21% | 86 |
|
|
2021
Q3 | $517M | Sell |
3,867,198
-1,491,076
| -28% | -$199M | 0.2% | 93 |
|
|
2021
Q2 | $801M | Buy |
5,358,274
+37,232
| +0.7% | +$5.56M | 0.32% | 59 |
|
|
2021
Q1 | $743M | Sell |
5,321,042
-2,558,168
| -32% | -$357M | 0.33% | 58 |
|
|
2020
Q4 | $858M | Buy |
7,879,210
+542,623
| +7% | +$59.1M | 0.4% | 47 |
|
|
2020
Q3 | $898M | Buy |
7,336,587
+441,977
| +6% | +$54.1M | 0.48% | 36 |
|
|
2020
Q2 | $844M | Buy |
6,894,610
+988,505
| +17% | +$121M | 0.5% | 34 |
|
|
2020
Q1 | $603M | Buy |
5,906,105
+248,332
| +4% | +$25.3M | 0.43% | 46 |
|
|
2019
Q4 | $730M | Buy |
5,657,773
+1,945,079
| +52% | +$251M | 0.41% | 48 |
|
|
2019
Q3 | $456M | Buy |
3,712,694
+1,726,424
| +87% | +$212M | 0.28% | 80 |
|
|
2019
Q2 | $288M | Buy |
1,986,270
+1,009,210
| +103% | +$146M | 0.18% | 113 |
|
|
2019
Q1 | $126M | Buy |
977,060
+815,718
| +506% | +$105M | 0.08% | 232 |
|
|
2018
Q4 | $21.7M | Buy |
161,342
+25,929
| +19% | +$3.48M | 0.02% | 735 |
|
|
2018
Q3 | $18.8M | Sell |
135,413
-180
| -0.1% | -$25K | 0.01% | 798 |
|
|
2018
Q2 | $16.8M | Sell |
135,593
-3,084
| -2% | -$382K | 0.01% | 825 |
|
|
2018
Q1 | $19M | Sell |
138,677
-290
| -0.2% | -$39.7K | 0.01% | 786 |
|
|
2017
Q4 | $21.2M | Sell |
138,967
-1,038
| -0.7% | -$158K | 0.02% | 758 |
|
|
2017
Q3 | $20M | Sell |
140,005
-11,683
| -8% | -$1.67M | 0.02% | 769 |
|
|
2017
Q2 | $20.5M | Sell |
151,688
-2,753
| -2% | -$372K | 0.02% | 751 |
|
|
2017
Q1 | $20.5M | Buy |
154,441
+11,226
| +8% | +$1.49M | 0.02% | 737 |
|
|
2016
Q4 | $16.9M | Buy |
143,215
+2,331
| +2% | +$275K | 0.01% | 788 |
|
|
2016
Q3 | $20.1M | Buy |
140,884
+1,506
| +1% | +$215K | 0.02% | 707 |
|
|
2016
Q2 | $17.6M | Sell |
139,378
-1,637
| -1% | -$206K | 0.02% | 736 |
|
|
2016
Q1 | $16M | Sell |
141,015
-3,140
| -2% | -$357K | 0.01% | 763 |
|
|
2015
Q4 | $17.2M | Sell |
144,155
-1,623
| -1% | -$194K | 0.01% | 751 |
|
|
2015
Q3 | $15.1M | Sell |
145,778
-17,626
| -11% | -$1.82M | 0.01% | 772 |
|
|
2015
Q2 | $17.9M | Sell |
163,404
-869
| -0.5% | -$95K | 0.01% | 759 |
|
|
2015
Q1 | $19.3M | Sell |
164,273
-4,352
| -3% | -$511K | 0.02% | 734 |
|
|
2014
Q4 | $17.1M | Sell |
168,625
-2,242
| -1% | -$227K | 0.01% | 744 |
|
|
2014
Q3 | $16.4M | Buy |
170,867
+18,358
| +12% | +$1.76M | 0.01% | 737 |
|
|
2014
Q2 | $15.9M | Buy |
152,509
+4,573
| +3% | +$477K | 0.01% | 758 |
|
|
2014
Q1 | $14.2M | Sell |
147,936
-8,697
| -6% | -$832K | 0.01% | 753 |
|
|
2013
Q4 | $13.5M | Sell |
156,633
-4,805
| -3% | -$413K | 0.01% | 775 |
|
|
2013
Q3 | $13.3M | Buy |
161,438
+4,048
| +3% | +$333K | 0.01% | 747 |
|
|
2013
Q2 | $11.8M | Buy |
+157,390
| New | +$11.8M | 0.01% | 757 |
|