Assenagon 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 | $3.38M | Buy |
45,981
+35,995
| +360% | +$2.65M | 0.01% | 619 |
|
|
2025
Q1 | $775K | Sell |
9,986
-2,341
| -19% | -$182K | ﹤0.01% | 924 |
|
|
2024
Q4 | $1.04M | Sell |
12,327
-87,873
| -88% | -$7.43M | ﹤0.01% | 1072 |
|
|
2024
Q3 | $10.5M | Buy |
100,200
+89,694
| +854% | +$9.41M | 0.02% | 502 |
|
|
2024
Q2 | $1M | Sell |
10,506
-934
| -8% | -$88.9K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $984K | Buy |
11,440
+643
| +6% | +$55.3K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $874K | Sell |
10,797
-688
| -6% | -$55.7K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $783K | Buy |
11,485
+950
| +9% | +$64.8K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $838K | Sell |
10,535
-25,457
| -71% | -$2.03M | ﹤0.01% | 977 |
|
|
2023
Q1 | $3.31M | Buy |
35,992
+26,413
| +276% | +$2.43M | 0.01% | 667 |
|
|
2022
Q4 | $1M | Buy |
9,579
+1,157
| +14% | +$121K | ﹤0.01% | 993 |
|
|
2022
Q3 | $765K | Buy |
8,422
+4,975
| +144% | +$452K | ﹤0.01% | 970 |
|
|
2022
Q2 | $411K | Sell |
3,447
-362
| -10% | -$43.2K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $500K | Sell |
3,809
-1,189
| -24% | -$156K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $753K | Sell |
4,998
-211
| -4% | -$31.8K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $697K | Buy |
+5,209
| New | +$697K | ﹤0.01% | 950 |
|
|
2021
Q2 | – | Sell |
-2,240
| Closed | -$313K | – | 1253 |
|
|
2021
Q1 | $313K | Sell |
2,240
-191
| -8% | -$26.7K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $265K | Sell |
2,431
-4,867
| -67% | -$531K | ﹤0.01% | 887 |
|
|
2020
Q3 | $894K | Buy |
7,298
+438
| +6% | +$53.7K | 0.01% | 816 |
|
|
2020
Q2 | $840K | Buy |
+6,860
| New | +$840K | 0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$528K | – | 1024 |
|
|
2019
Q1 | $528K | Buy |
4,100
+200
| +5% | +$25.8K | 0.01% | 763 |
|
|
2018
Q4 | $524K | Buy |
+3,900
| New | +$524K | 0.01% | 767 |
|
|
2018
Q2 | – | Sell |
-1,849
| Closed | -$253K | – | 482 |
|
|
2018
Q1 | $253K | Buy |
+1,849
| New | +$253K | ﹤0.01% | 473 |
|