AssetMark Inc’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 | $1.7M | Buy |
23,062
+2,984
| +15% | +$219K | ﹤0.01% | 802 |
|
|
2025
Q1 | $1.56M | Buy |
20,078
+6,664
| +50% | +$517K | ﹤0.01% | 781 |
|
|
2024
Q4 | $1.13M | Buy |
13,414
+1,575
| +13% | +$133K | ﹤0.01% | 824 |
|
|
2024
Q3 | $1.24M | Buy |
11,839
+710
| +6% | +$74.5K | ﹤0.01% | 748 |
|
|
2024
Q2 | $1.06M | Buy |
11,129
+385
| +4% | +$36.7K | ﹤0.01% | 750 |
|
|
2024
Q1 | $924K | Sell |
10,744
-122
| -1% | -$10.5K | ﹤0.01% | 738 |
|
|
2023
Q4 | $880K | Buy |
10,866
+310
| +3% | +$25.1K | ﹤0.01% | 705 |
|
|
2023
Q3 | $720K | Buy |
10,556
+10,425
| +7,958% | +$711K | ﹤0.01% | 688 |
|
|
2023
Q2 | $10.4K | Sell |
131
-36
| -22% | -$2.87K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $15.4K | Sell |
167
-40
| -19% | -$3.68K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $21.7K | Sell |
207
-34
| -14% | -$3.57K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $22K | Sell |
241
-3
| -1% | -$274 | ﹤0.01% | 1107 |
|
|
2022
Q2 | $29K | Sell |
244
-21
| -8% | -$2.5K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $35K | Buy |
265
+3
| +1% | +$396 | ﹤0.01% | 983 |
|
|
2021
Q4 | $39K | Hold |
262
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $35K | Sell |
262
-3
| -1% | -$401 | ﹤0.01% | 841 |
|
|
2021
Q2 | $40K | Buy |
265
+116
| +78% | +$17.5K | ﹤0.01% | 787 |
|
|
2021
Q1 | $21K | Sell |
149
-94
| -39% | -$13.2K | ﹤0.01% | 861 |
|
|
2020
Q4 | $26K | Sell |
243
-47
| -16% | -$5.03K | ﹤0.01% | 808 |
|
|
2020
Q3 | $36K | Sell |
290
-33
| -10% | -$4.1K | ﹤0.01% | 733 |
|
|
2020
Q2 | $40K | Sell |
323
-16
| -5% | -$1.98K | ﹤0.01% | 689 |
|
|
2020
Q1 | $35K | Sell |
339
-34
| -9% | -$3.51K | ﹤0.01% | 759 |
|
|
2019
Q4 | $48K | Sell |
373
-110,264
| -100% | -$14.2M | ﹤0.01% | 757 |
|
|
2019
Q3 | $13.6M | Buy |
110,637
+10,413
| +10% | +$1.28M | 0.11% | 171 |
|
|
2019
Q2 | $14.5M | Sell |
100,224
-9,635
| -9% | -$1.4M | 0.12% | 150 |
|
|
2019
Q1 | $14.1M | Buy |
109,859
+14,745
| +16% | +$1.9M | 0.13% | 147 |
|
|
2018
Q4 | $12.8M | Buy |
95,114
+94,890
| +42,362% | +$12.7M | 0.12% | 144 |
|
|
2018
Q3 | $31K | Buy |
224
+6
| +3% | +$830 | ﹤0.01% | 839 |
|
|
2018
Q2 | $27K | Sell |
218
-15
| -6% | -$1.86K | ﹤0.01% | 854 |
|
|
2018
Q1 | $32K | Sell |
233
-11
| -5% | -$1.51K | ﹤0.01% | 844 |
|
|
2017
Q4 | $37K | Buy |
244
+75
| +44% | +$11.4K | ﹤0.01% | 853 |
|
|
2017
Q3 | $24K | Buy |
169
+11
| +7% | +$1.56K | ﹤0.01% | 886 |
|
|
2017
Q2 | $21K | Sell |
158
-14
| -8% | -$1.86K | ﹤0.01% | 891 |
|
|
2017
Q1 | $23K | Buy |
+172
| New | +$23K | ﹤0.01% | 827 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 1285 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1425 |
|