Amundi Asset Management US’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $456M | Buy |
3,264,194
+303,389
| +10% | +$42.4M | 0.35% | 67 |
|
2020
Q4 | $322M | Buy |
2,960,805
+1,492,721
| +102% | +$162M | 0.27% | 86 |
|
2020
Q3 | $180M | Sell |
1,468,084
-78,837
| -5% | -$9.65M | 0.19% | 108 |
|
2020
Q2 | $189M | Sell |
1,546,921
-353,261
| -19% | -$43.3M | 0.22% | 97 |
|
2020
Q1 | $194M | Buy |
1,900,182
+77,099
| +4% | +$7.87M | 0.34% | 65 |
|
2019
Q4 | $235M | Buy |
1,823,083
+418,621
| +30% | +$54M | 0.28% | 88 |
|
2019
Q3 | $172M | Sell |
1,404,462
-820,657
| -37% | -$101M | 0.26% | 93 |
|
2019
Q2 | $323M | Buy |
2,225,119
+129,422
| +6% | +$18.8M | 0.26% | 98 |
|
2019
Q1 | $270M | Sell |
2,095,697
-166,941
| -7% | -$21.5M | 0.38% | 60 |
|
2018
Q4 | $304K | Buy |
2,262,638
+504,827
| +29% | +$67.8K | 0.28% | 53 |
|
2018
Q3 | $245M | Buy |
1,757,811
+632,770
| +56% | +$88M | 0.32% | 76 |
|
2018
Q2 | $139M | Buy |
1,125,041
+214,491
| +24% | +$26.6M | 0.2% | 115 |
|
2018
Q1 | $125M | Sell |
910,550
-165,391
| -15% | -$22.6M | 0.2% | 124 |
|
2017
Q4 | $164M | Buy |
1,075,941
+92,050
| +9% | +$14M | 0.25% | 104 |
|
2017
Q3 | $141M | Buy |
983,891
+6,592
| +0.7% | +$942K | 0.45% | 70 |
|
2017
Q2 | $132M | Buy |
977,299
+24,721
| +3% | +$3.34M | 0.43% | 61 |
|
2017
Q1 | $126M | Buy |
952,578
+23,283
| +3% | +$3.09M | 0.43% | 66 |
|
2016
Q4 | $109M | Sell |
929,295
-4,108
| -0.4% | -$484K | 0.39% | 65 |
|
2016
Q3 | $133M | Buy |
933,403
+76,549
| +9% | +$10.9M | 0.48% | 59 |
|
2016
Q2 | $108M | Buy |
856,854
+60,351
| +8% | +$7.61M | 0.39% | 70 |
|
2016
Q1 | $90.6M | Buy |
796,503
+85,798
| +12% | +$9.76M | 0.34% | 81 |
|
2015
Q4 | $85M | Buy |
710,705
+26,943
| +4% | +$3.22M | 0.32% | 85 |
|
2015
Q3 | $70.6M | Buy |
683,762
+17,264
| +3% | +$1.78M | 0.29% | 94 |
|
2015
Q2 | $72.8M | Buy |
666,498
+59,348
| +10% | +$6.49M | 0.27% | 102 |
|
2015
Q1 | $71.3M | Buy |
607,150
+90,895
| +18% | +$10.7M | 0.26% | 108 |
|
2014
Q4 | $52.3M | Buy |
516,255
+32,843
| +7% | +$3.33M | 0.19% | 142 |
|
2014
Q3 | $46.4M | Buy |
483,412
+12,158
| +3% | +$1.17M | 0.18% | 153 |
|
2014
Q2 | $49.1M | Buy |
+471,254
| New | +$49.1M | 0.19% | 150 |
|