Asset Management One’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 | $9.17M | Sell |
124,645
-4,610
| -4% | -$339K | 0.03% | 460 |
|
|
2025
Q1 | $10M | Buy |
129,255
+5,624
| +5% | +$436K | 0.03% | 418 |
|
|
2024
Q4 | $10.5M | Buy |
123,631
+26,357
| +27% | +$2.23M | 0.04% | 425 |
|
|
2024
Q3 | $10.2M | Sell |
97,274
-2,162
| -2% | -$227K | 0.04% | 424 |
|
|
2024
Q2 | $9.47M | Sell |
99,436
-7,308
| -7% | -$696K | 0.04% | 417 |
|
|
2024
Q1 | $9.18M | Sell |
106,744
-4,380
| -4% | -$377K | 0.04% | 434 |
|
|
2023
Q4 | $9.1M | Sell |
111,124
-6,074
| -5% | -$497K | 0.04% | 428 |
|
|
2023
Q3 | $7.99M | Buy |
117,198
+10,501
| +10% | +$716K | 0.04% | 436 |
|
|
2023
Q2 | $8.49M | Buy |
106,697
+6,488
| +6% | +$516K | 0.04% | 445 |
|
|
2023
Q1 | $9.22M | Sell |
100,209
-6,038
| -6% | -$555K | 0.04% | 422 |
|
|
2022
Q4 | $11.2M | Sell |
106,247
-3,978
| -4% | -$418K | 0.05% | 373 |
|
|
2022
Q3 | $10M | Buy |
110,225
+46
| +0% | +$4.18K | 0.05% | 379 |
|
|
2022
Q2 | $13.1M | Sell |
110,179
-460
| -0.4% | -$54.8K | 0.06% | 319 |
|
|
2022
Q1 | $14.5M | Sell |
110,639
-3,838
| -3% | -$504K | 0.06% | 347 |
|
|
2021
Q4 | $17.1M | Sell |
114,477
-339
| -0.3% | -$50.5K | 0.06% | 334 |
|
|
2021
Q3 | $15.4M | Sell |
114,816
-1,920
| -2% | -$257K | 0.06% | 344 |
|
|
2021
Q2 | $17.4M | Buy |
116,736
+6,604
| +6% | +$987K | 0.06% | 322 |
|
|
2021
Q1 | $15.4M | Buy |
110,132
+60,604
| +122% | +$8.46M | 0.06% | 342 |
|
|
2020
Q4 | $5.5M | Sell |
49,528
-1,689
| -3% | -$187K | 0.02% | 614 |
|
|
2020
Q3 | $6.27M | Sell |
51,217
-1,715
| -3% | -$210K | 0.03% | 520 |
|
|
2020
Q2 | $6.48M | Sell |
52,932
-5,971
| -10% | -$731K | 0.03% | 493 |
|
|
2020
Q1 | $6.01M | Buy |
58,903
+354
| +0.6% | +$36.1K | 0.04% | 456 |
|
|
2019
Q4 | $7.55M | Sell |
58,549
-509
| -0.9% | -$65.7K | 0.03% | 492 |
|
|
2019
Q3 | $7.25M | Buy |
59,058
+4,104
| +7% | +$503K | 0.03% | 492 |
|
|
2019
Q2 | $7.97M | Buy |
54,954
+7,153
| +15% | +$1.04M | 0.04% | 469 |
|
|
2019
Q1 | $6.16M | Sell |
47,801
-104,656
| -69% | -$13.5M | 0.03% | 522 |
|
|
2018
Q4 | $20.4M | Buy |
152,457
+21,973
| +17% | +$2.95M | 0.05% | 395 |
|
|
2018
Q3 | $18.1M | Sell |
130,484
-2,222
| -2% | -$309K | 0.04% | 488 |
|
|
2018
Q2 | $16.4M | Buy |
132,706
+2,149
| +2% | +$266K | 0.04% | 503 |
|
|
2018
Q1 | $17.9M | Sell |
130,557
-268
| -0.2% | -$36.7K | 0.04% | 466 |
|
|
2017
Q4 | $20M | Sell |
130,825
-6,776
| -5% | -$1.04M | 0.04% | 447 |
|
|
2017
Q3 | $19.7M | Sell |
137,601
-2,284
| -2% | -$326K | 0.05% | 425 |
|
|
2017
Q2 | $18.8M | Sell |
139,885
-3,301
| -2% | -$445K | 0.05% | 410 |
|
|
2017
Q1 | $19M | Sell |
143,186
-6,440
| -4% | -$853K | 0.05% | 398 |
|
|
2016
Q4 | $17.7M | Buy |
149,626
+122,926
| +460% | +$14.5M | 0.05% | 422 |
|
|
2016
Q3 | $3.79M | Sell |
26,700
-88
| -0.3% | -$12.5K | 0.06% | 395 |
|
|
2016
Q2 | $3.32M | Sell |
26,788
-2,056
| -7% | -$255K | 0.05% | 430 |
|
|
2016
Q1 | $3.3M | Buy |
28,844
+2,750
| +11% | +$315K | 0.05% | 441 |
|
|
2015
Q4 | $3.16M | Buy |
26,094
+1,552
| +6% | +$188K | 0.05% | 455 |
|
|
2015
Q3 | $2.48M | Sell |
24,542
-587
| -2% | -$59.4K | 0.04% | 545 |
|
|
2015
Q2 | $2.75M | Sell |
25,129
-3,275
| -12% | -$358K | 0.04% | 546 |
|
|
2015
Q1 | $3.36M | Buy |
28,404
+9,942
| +54% | +$1.18M | 0.04% | 515 |
|
|
2014
Q4 | $1.9M | Buy |
18,462
+4,016
| +28% | +$414K | 0.02% | 699 |
|
|
2014
Q3 | $1.4M | Buy |
14,446
+2,375
| +20% | +$230K | 0.02% | 717 |
|
|
2014
Q2 | $1.26M | Sell |
12,071
-626
| -5% | -$65.3K | 0.02% | 691 |
|
|
2014
Q1 | $1.2M | Buy |
12,697
+1,576
| +14% | +$148K | 0.02% | 664 |
|
|
2013
Q4 | $956K | Sell |
11,121
-48
| -0.4% | -$4.13K | 0.01% | 750 |
|
|
2013
Q3 | $911K | Buy |
11,169
+1,123
| +11% | +$91.6K | 0.01% | 770 |
|
|
2013
Q2 | $762K | Buy |
+10,046
| New | +$762K | 0.01% | 755 |
|