APG Asset Management’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 | $11.1M | Buy |
177,951
+9,740
| +6% | +$610K | 0.03% | 339 |
|
|
2025
Q1 | $12.1M | Sell |
168,211
-9,214
| -5% | -$662K | 0.04% | 325 |
|
|
2024
Q4 | $14.5M | Buy |
177,425
+130,642
| +279% | +$10.7M | 0.04% | 320 |
|
|
2024
Q3 | $4.4M | Sell |
46,783
-463,799
| -91% | -$43.6M | 0.03% | 264 |
|
|
2024
Q2 | $45.4M | Buy |
510,582
+22,852
| +5% | +$2.03M | 0.08% | 216 |
|
|
2024
Q1 | $38.8M | Buy |
487,730
+56,142
| +13% | +$4.47M | 0.07% | 253 |
|
|
2023
Q4 | $31.6M | Buy |
431,588
+16,646
| +4% | +$1.22M | 0.06% | 275 |
|
|
2023
Q3 | $28.3M | Sell |
414,942
-22,738
| -5% | -$1.55M | 0.06% | 286 |
|
|
2023
Q2 | $31.9M | Sell |
437,680
-8,014
| -2% | -$585K | 0.06% | 275 |
|
|
2023
Q1 | $37.7M | Buy |
445,694
+50,373
| +13% | +$4.26M | 0.08% | 255 |
|
|
2022
Q4 | $41.4M | Buy |
395,321
+49,174
| +14% | +$5.16M | 0.08% | 267 |
|
|
2022
Q3 | $32.1M | Sell |
346,147
-24,048
| -6% | -$2.23M | 0.08% | 246 |
|
|
2022
Q2 | $42.2M | Sell |
370,195
-46,398
| -11% | -$5.29M | 0.1% | 232 |
|
|
2022
Q1 | $49.2M | Sell |
416,593
-49,489
| -11% | -$5.84M | 0.09% | 230 |
|
|
2021
Q4 | $61.7M | Sell |
466,082
-138,850
| -23% | -$18.4M | 0.1% | 219 |
|
|
2021
Q3 | $69.8M | Sell |
604,932
-34,853
| -5% | -$4.02M | 0.12% | 191 |
|
|
2021
Q2 | $80.6M | Sell |
639,785
-38,309
| -6% | -$4.83M | 0.14% | 177 |
|
|
2021
Q1 | $80.5M | Buy |
678,094
+281,359
| +71% | +$33.4M | 0.14% | 183 |
|
|
2020
Q4 | $35.3M | Buy |
396,735
+157,499
| +66% | +$14M | 0.06% | 328 |
|
|
2020
Q3 | $25M | Sell |
239,236
-10,794
| -4% | -$1.13M | 0.04% | 390 |
|
|
2020
Q2 | $27.3M | Sell |
250,030
-3,600
| -1% | -$393K | 0.05% | 338 |
|
|
2020
Q1 | $25.9M | Buy |
253,630
+45,655
| +22% | +$4.66M | 0.05% | 344 |
|
|
2019
Q4 | $23.9M | Buy |
207,975
+82,156
| +65% | +$9.44M | 0.04% | 404 |
|
|
2019
Q3 | $14.2M | Buy |
125,819
+28,258
| +29% | +$3.18M | 0.02% | 489 |
|
|
2019
Q2 | $12.4M | Sell |
97,561
-12,241
| -11% | -$1.56M | 0.02% | 495 |
|
|
2019
Q1 | $12.6M | Sell |
109,802
-18,915
| -15% | -$2.17M | 0.02% | 459 |
|
|
2018
Q4 | $15.1M | Sell |
128,717
-4,900
| -4% | -$576K | 0.03% | 403 |
|
|
2018
Q3 | $16M | Hold |
133,617
| – | – | 0.03% | 424 |
|
|
2018
Q2 | $14.2M | Hold |
133,617
| – | – | 0.03% | 434 |
|
|
2018
Q1 | $14.9M | Buy |
133,617
+1,500
| +1% | +$167K | 0.03% | 398 |
|
|
2017
Q4 | $16.8M | Buy |
132,117
+3,900
| +3% | +$496K | 0.03% | 409 |
|
|
2017
Q3 | $18.3M | Buy |
128,217
+5,800
| +5% | +$829K | 0.03% | 420 |
|
|
2017
Q2 | $16.5M | Hold |
122,417
| – | – | 0.03% | 445 |
|
|
2017
Q1 | $16.2M | Sell |
122,417
-18,307
| -13% | -$2.43M | 0.03% | 448 |
|
|
2016
Q4 | $15.7M | Sell |
140,724
-128,100
| -48% | -$14.3M | 0.03% | 467 |
|
|
2016
Q3 | $38.4M | Sell |
268,824
-130,300
| -33% | -$18.6M | 0.07% | 330 |
|
|
2016
Q2 | $50.3M | Sell |
399,124
-30,100
| -7% | -$3.79M | 0.09% | 266 |
|
|
2016
Q1 | $48.8M | Buy |
429,224
+47,595
| +12% | +$5.41M | 0.1% | 248 |
|
|
2015
Q4 | $45.7M | Sell |
381,629
-27,962
| -7% | -$3.35M | 0.11% | 237 |
|
|
2015
Q3 | $42.3M | Sell |
409,591
-13,315
| -3% | -$1.37M | 0.1% | 250 |
|
|
2015
Q2 | $46.2M | Hold |
422,906
| – | – | 0.09% | 264 |
|
|
2015
Q1 | $49.6M | Buy |
422,906
+291,891
| +223% | +$34.3M | 0.1% | 243 |
|
|
2014
Q4 | $13.3M | Buy |
131,015
+589
| +0.5% | +$59.7K | 0.03% | 526 |
|
|
2014
Q3 | $12.5M | Buy |
130,426
+21,068
| +19% | +$2.02M | 0.03% | 548 |
|
|
2014
Q2 | $11.4M | Buy |
109,358
+21,371
| +24% | +$2.23M | 0.02% | 571 |
|
|
2014
Q1 | $8.42M | Hold |
87,987
| – | – | 0.02% | 595 |
|
|
2013
Q4 | $7.57M | Buy |
87,987
+9,119
| +12% | +$784K | 0.02% | 538 |
|
|
2013
Q3 | $6.49M | Sell |
78,868
-9,566
| -11% | -$787K | 0.02% | 562 |
|
|
2013
Q2 | $6.65M | Buy |
+88,434
| New | +$6.65M | 0.02% | 573 |
|