Andra AP-fonden’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
Q1 | – | Sell |
-46,516
| Closed | -$3.93M | – | 485 |
|
|
2024
Q4 | $3.93M | Buy |
46,516
+31,800
| +216% | +$2.69M | 0.06% | 306 |
|
|
2024
Q3 | $1.54M | Buy |
14,716
+7,400
| +101% | +$776K | 0.02% | 366 |
|
|
2024
Q2 | $697K | Buy |
+7,316
| New | +$697K | 0.01% | 380 |
|
|
2023
Q3 | – | Sell |
-60,416
| Closed | -$4.81M | – | 411 |
|
|
2023
Q2 | $4.81M | Buy |
60,416
+32,700
| +118% | +$2.6M | 0.12% | 397 |
|
|
2023
Q1 | $2.55M | Sell |
27,716
-20,084
| -42% | -$1.85M | 0.07% | 484 |
|
|
2022
Q4 | $5.01M | Buy |
47,800
+10,300
| +27% | +$1.08M | 0.15% | 312 |
|
|
2022
Q3 | $3.41M | Buy |
37,500
+8,700
| +30% | +$790K | 0.11% | 381 |
|
|
2022
Q2 | $3.43M | Buy |
+28,800
| New | +$3.43M | 0.1% | 429 |
|
|
2021
Q2 | – | Sell |
-36,200
| Closed | -$5.05M | – | 608 |
|
|
2021
Q1 | $5.05M | Sell |
36,200
-2,200
| -6% | -$307K | 0.11% | 430 |
|
|
2020
Q4 | $4.18M | Buy |
38,400
+30,200
| +368% | +$3.29M | 0.09% | 479 |
|
|
2020
Q3 | $1M | Sell |
8,200
-26,600
| -76% | -$3.26M | 0.03% | 595 |
|
|
2020
Q2 | $4.26M | Buy |
34,800
+800
| +2% | +$98K | 0.12% | 434 |
|
|
2020
Q1 | $3.47M | Buy |
34,000
+12,300
| +57% | +$1.26M | 0.13% | 436 |
|
|
2019
Q4 | $2.8M | Buy |
21,700
+2,500
| +13% | +$323K | 0.08% | 571 |
|
|
2019
Q3 | $2.36M | Hold |
19,200
| – | – | 0.07% | 582 |
|
|
2019
Q2 | $2.79M | Sell |
19,200
-2,300
| -11% | -$334K | 0.08% | 577 |
|
|
2019
Q1 | $2.77M | Buy |
+21,500
| New | +$2.77M | 0.08% | 558 |
|
|
2018
Q3 | $7.08M | Sell |
50,900
-9,200
| -15% | -$1.28M | 0.18% | 210 |
|
|
2018
Q2 | $7.45M | Buy |
60,100
+24,400
| +68% | +$3.02M | 0.2% | 170 |
|
|
2018
Q1 | $4.89M | Buy |
35,700
+19,400
| +119% | +$2.66M | 0.13% | 425 |
|
|
2017
Q4 | $2.49M | Buy |
16,300
+1,400
| +9% | +$214K | 0.06% | 523 |
|
|
2017
Q3 | $2.13M | Buy |
14,900
+2,000
| +16% | +$286K | 0.05% | 538 |
|
|
2017
Q2 | $1.74M | Hold |
12,900
| – | – | 0.04% | 559 |
|
|
2017
Q1 | $1.71K | Sell |
12,900
-3,300
| -20% | -$437 | 0.04% | 519 |
|
|
2016
Q4 | $1.91M | Buy |
16,200
+400
| +3% | +$47.1K | 0.05% | 496 |
|
|
2016
Q3 | $2.26M | Buy |
15,800
+1,300
| +9% | +$186K | 0.06% | 456 |
|
|
2016
Q2 | $1.83M | Sell |
14,500
-10,500
| -42% | -$1.32M | 0.05% | 544 |
|
|
2016
Q1 | $2.84M | Buy |
25,000
+10,200
| +69% | +$1.16M | 0.07% | 410 |
|
|
2015
Q4 | $1.77M | Sell |
14,800
-11,300
| -43% | -$1.35M | 0.05% | 495 |
|
|
2015
Q3 | $2.7M | Sell |
26,100
-11,400
| -30% | -$1.18M | 0.08% | 389 |
|
|
2015
Q2 | $4.1M | Buy |
37,500
+200
| +0.5% | +$21.9K | 0.12% | 264 |
|
|
2015
Q1 | $4.38M | Sell |
37,300
-58,400
| -61% | -$6.86M | 0.12% | 248 |
|
|
2014
Q4 | $9.7M | Sell |
95,700
-11,600
| -11% | -$1.18M | 0.22% | 123 |
|
|
2014
Q3 | $10.3M | Sell |
107,300
-40,200
| -27% | -$3.85M | 0.24% | 125 |
|
|
2014
Q2 | $15.4M | Buy |
147,500
+57,200
| +63% | +$5.96M | 0.34% | 74 |
|
|
2014
Q1 | $8.64M | Buy |
90,300
+13,200
| +17% | +$1.26M | 0.2% | 153 |
|
|
2013
Q4 | $6.63M | Sell |
77,100
-2,600
| -3% | -$224K | 0.16% | 226 |
|
|
2013
Q3 | $6.56M | Buy |
79,700
+14,300
| +22% | +$1.18M | 0.17% | 213 |
|
|
2013
Q2 | $4.92M | Buy |
+65,400
| New | +$4.92M | 0.13% | 266 |
|