Allianz Asset Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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2021
Q2 | $758K | Sell |
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|
2021
Q1 | $77.7M | Sell |
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2020
Q4 | $93.5M | Hold |
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|
2020
Q3 | $101M | Sell |
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|
2020
Q2 | $101M | Buy |
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2020
Q1 | $83.6M | Buy |
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|
2019
Q4 | $104M | Sell |
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|
2019
Q3 | $102M | Sell |
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2019
Q2 | $125M | Sell |
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|
2019
Q1 | $127M | Sell |
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|
2018
Q4 | $136M | Sell |
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|
2018
Q3 | $160M | Buy |
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