Allianz Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
8,790
-14,777
| -63% | -$1.09M | ﹤0.01% | 1336 |
|
|
2025
Q1 | $1.83M | Sell |
23,567
-2,846
| -11% | -$221K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $2.23M | Buy |
26,413
+575
| +2% | +$48.6K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $2.71M | Buy |
25,838
+230
| +0.9% | +$24.1K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $2.44M | Buy |
25,608
+3,954
| +18% | +$376K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $1.86M | Buy |
21,654
+1,524
| +8% | +$131K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $1.63M | Sell |
20,130
-2,454
| -11% | -$199K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $1.54M | Buy |
22,584
+3,364
| +18% | +$229K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $1.53M | Sell |
19,220
-566
| -3% | -$45K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $1.82M | Buy |
19,786
+126
| +0.6% | +$11.6K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $2.06M | Sell |
19,660
-202,485
| -91% | -$21.2M | ﹤0.01% | 1047 |
|
|
2022
Q3 | $20.2M | Sell |
222,145
-12,220
| -5% | -$1.11M | 0.04% | 435 |
|
|
2022
Q2 | $27.9M | Buy |
234,365
+17,114
| +8% | +$2.04M | 0.03% | 560 |
|
|
2022
Q1 | $28.5M | Sell |
217,251
-103,026
| -32% | -$13.5M | 0.02% | 601 |
|
|
2021
Q4 | $48.2M | Sell |
320,277
-316,441
| -50% | -$47.7M | 0.03% | 473 |
|
|
2021
Q3 | $85.1M | Buy |
636,718
+327,449
| +106% | +$43.8M | 0.07% | 296 |
|
|
2021
Q2 | $46.2M | Sell |
309,269
-170,496
| -36% | -$25.5M | 0.04% | 395 |
|
|
2021
Q1 | $67M | Sell |
479,765
-88,729
| -16% | -$12.4M | 0.06% | 288 |
|
|
2020
Q4 | $61.9M | Sell |
568,494
-3,190
| -0.6% | -$347K | 0.06% | 301 |
|
|
2020
Q3 | $70M | Sell |
571,684
-893,732
| -61% | -$109M | 0.08% | 250 |
|
|
2020
Q2 | $179M | Buy |
1,465,416
+131,083
| +10% | +$16.1M | 0.21% | 104 |
|
|
2020
Q1 | $136M | Buy |
1,334,333
+17,594
| +1% | +$1.8M | 0.18% | 119 |
|
|
2019
Q4 | $170M | Buy |
1,316,739
+145,974
| +12% | +$18.8M | 0.16% | 135 |
|
|
2019
Q3 | $144M | Sell |
1,170,765
-27,525
| -2% | -$3.38M | 0.14% | 146 |
|
|
2019
Q2 | $174M | Buy |
1,198,290
+37,968
| +3% | +$5.51M | 0.16% | 117 |
|
|
2019
Q1 | $149M | Buy |
1,160,322
+238,445
| +26% | +$30.7M | 0.15% | 141 |
|
|
2018
Q4 | $124M | Sell |
921,877
-11,206
| -1% | -$1.5M | 0.14% | 156 |
|
|
2018
Q3 | $130M | Buy |
933,083
+44,771
| +5% | +$6.23M | 0.12% | 175 |
|
|
2018
Q2 | $110M | Buy |
888,312
+88,404
| +11% | +$11M | 0.11% | 189 |
|
|
2018
Q1 | $110M | Sell |
799,908
-20,484
| -2% | -$2.8M | 0.1% | 196 |
|
|
2017
Q4 | $125M | Buy |
820,392
+6,367
| +0.8% | +$972K | 0.1% | 176 |
|
|
2017
Q3 | $116M | Buy |
814,025
+18,563
| +2% | +$2.65M | 0.1% | 173 |
|
|
2017
Q2 | $107M | Buy |
795,462
+5,341
| +0.7% | +$719K | 0.1% | 182 |
|
|
2017
Q1 | $105M | Buy |
790,121
+5,051
| +0.6% | +$669K | 0.1% | 174 |
|
|
2016
Q4 | $92.5M | Sell |
785,070
-22,827
| -3% | -$2.69M | 0.08% | 193 |
|
|
2016
Q3 | $115M | Sell |
807,897
-42,868
| -5% | -$6.11M | 0.11% | 151 |
|
|
2016
Q2 | $107M | Sell |
850,765
-12,167
| -1% | -$1.53M | 0.11% | 155 |
|
|
2016
Q1 | $98.2M | Sell |
862,932
-160,520
| -16% | -$18.3M | 0.11% | 168 |
|
|
2015
Q4 | $123M | Buy |
1,023,452
+35,200
| +4% | +$4.22M | 0.14% | 146 |
|
|
2015
Q3 | $102M | Buy |
988,252
+911,239
| +1,183% | +$94.1M | 0.12% | 164 |
|
|
2015
Q2 | $8.42M | Buy |
77,013
+615
| +0.8% | +$67.2K | 0.01% | 977 |
|
|
2015
Q1 | $8.97M | Sell |
76,398
-11,927
| -14% | -$1.4M | 0.01% | 840 |
|
|
2014
Q4 | $8.95M | Sell |
88,325
-18,451
| -17% | -$1.87M | 0.01% | 819 |
|
|
2014
Q3 | $10.2M | Sell |
106,776
-12,363
| -10% | -$1.19M | 0.01% | 761 |
|
|
2014
Q2 | $12.4M | Sell |
119,139
-18,632
| -14% | -$1.94M | 0.02% | 678 |
|
|
2014
Q1 | $13.2M | Sell |
137,771
-22,801
| -14% | -$2.18M | 0.02% | 671 |
|
|
2013
Q4 | $13.8M | Buy |
160,572
+4,202
| +3% | +$361K | 0.02% | 608 |
|
|
2013
Q3 | $12.9M | Buy |
156,370
+67,165
| +75% | +$5.53M | 0.02% | 592 |
|
|
2013
Q2 | $6.71M | Buy |
+89,205
| New | +$6.71M | 0.01% | 767 |
|