Axa’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 | $862K | Buy |
+11,725
| New | +$862K | ﹤0.01% | 919 |
|
|
2024
Q3 | – | Sell |
-78,766
| Closed | -$7.5M | – | 1112 |
|
|
2024
Q2 | $7.5M | Buy |
+78,766
| New | +$7.5M | 0.02% | 445 |
|
|
2022
Q2 | – | Sell |
-86,726
| Closed | -$11.4M | – | 1159 |
|
|
2022
Q1 | $11.4M | Buy |
86,726
+239
| +0.3% | +$31.4K | 0.03% | 458 |
|
|
2021
Q4 | $13M | Buy |
86,487
+73,514
| +567% | +$11.1M | 0.03% | 439 |
|
|
2021
Q3 | $1.74M | Buy |
+12,973
| New | +$1.74M | ﹤0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-1,620
| Closed | -$209K | – | 1205 |
|
|
2019
Q4 | $209K | Buy |
+1,620
| New | +$209K | ﹤0.01% | 1123 |
|
|
2019
Q3 | – | Sell |
-1,596
| Closed | -$232K | – | 1327 |
|
|
2019
Q2 | $232K | Sell |
1,596
-85
| -5% | -$12.4K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $216K | Buy |
+1,681
| New | +$216K | ﹤0.01% | 1253 |
|
|
2018
Q4 | – | Sell |
-30,023
| Closed | -$4.18M | – | 1331 |
|
|
2018
Q3 | $4.18M | Buy |
30,023
+6,200
| +26% | +$863K | 0.02% | 719 |
|
|
2018
Q2 | $2.95M | Sell |
23,823
-17,151
| -42% | -$2.13M | 0.01% | 770 |
|
|
2018
Q1 | $5.61M | Sell |
40,974
-10,600
| -21% | -$1.45M | 0.02% | 622 |
|
|
2017
Q4 | $7.87M | Buy |
51,574
+1,900
| +4% | +$290K | 0.03% | 542 |
|
|
2017
Q3 | $7.1M | Buy |
49,674
+74
| +0.1% | +$10.6K | 0.03% | 540 |
|
|
2017
Q2 | $6.7M | Sell |
49,600
-500
| -1% | -$67.5K | 0.03% | 528 |
|
|
2017
Q1 | $6.64M | Sell |
50,100
-6,300
| -11% | -$835K | 0.03% | 538 |
|
|
2016
Q4 | $6.65M | Sell |
56,400
-200
| -0.4% | -$23.6K | 0.03% | 507 |
|
|
2016
Q3 | $8.09M | Buy |
56,600
+2,000
| +4% | +$286K | 0.04% | 465 |
|
|
2016
Q2 | $6.88M | Buy |
54,600
+2,500
| +5% | +$315K | 0.03% | 495 |
|
|
2016
Q1 | $5.93M | Sell |
52,100
-7,500
| -13% | -$853K | 0.03% | 516 |
|
|
2015
Q4 | $7.13M | Buy |
59,600
+11,100
| +23% | +$1.33M | 0.03% | 469 |
|
|
2015
Q3 | $5.01M | Buy |
48,500
+5,116
| +12% | +$528K | 0.02% | 571 |
|
|
2015
Q2 | $4.74M | Buy |
43,384
+20,100
| +86% | +$2.2M | 0.02% | 608 |
|
|
2015
Q1 | $2.73M | Sell |
23,284
-24,150
| -51% | -$2.84M | 0.01% | 728 |
|
|
2014
Q4 | $4.81M | Sell |
47,434
-560,238
| -92% | -$56.8M | 0.02% | 567 |
|
|
2014
Q3 | $58.3M | Sell |
607,672
-5,085
| -0.8% | -$488K | 0.25% | 122 |
|
|
2014
Q2 | $63.9M | Buy |
612,757
+407,320
| +198% | +$42.5M | 0.27% | 99 |
|
|
2014
Q1 | $19.7M | Buy |
205,437
+155,237
| +309% | +$14.9M | 0.09% | 254 |
|
|
2013
Q4 | $4.32M | Sell |
50,200
-108,815
| -68% | -$9.36M | 0.02% | 559 |
|
|
2013
Q3 | $13.1M | Sell |
159,015
-351,326
| -69% | -$28.9M | 0.06% | 310 |
|
|
2013
Q2 | $38.4M | Buy |
+510,341
| New | +$38.4M | 0.2% | 134 |
|