Barclays’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Buy |
908,899
+230,447
| +34% | +$16.9M | 0.02% | 450 |
|
|
2025
Q1 | $52.7M | Sell |
678,452
-777,638
| -53% | -$60.4M | 0.01% | 482 |
|
|
2024
Q4 | $123M | Buy |
1,456,090
+425,129
| +41% | +$35.9M | 0.03% | 247 |
|
|
2024
Q3 | $108M | Buy |
1,030,961
+299,414
| +41% | +$31.4M | 0.03% | 336 |
|
|
2024
Q2 | $69.7M | Sell |
731,547
-21,415
| -3% | -$2.04M | 0.02% | 409 |
|
|
2024
Q1 | $64.7M | Sell |
752,962
-155,172
| -17% | -$13.3M | 0.02% | 425 |
|
|
2023
Q4 | $73.5M | Sell |
908,134
-21,467
| -2% | -$1.74M | 0.03% | 395 |
|
|
2023
Q3 | $63.4M | Sell |
929,601
-11,070
| -1% | -$755K | 0.04% | 392 |
|
|
2023
Q2 | $74.9M | Buy |
940,671
+612,821
| +187% | +$48.8M | 0.05% | 332 |
|
|
2023
Q1 | $30.1M | Sell |
327,850
-177,758
| -35% | -$16.3M | 0.01% | 488 |
|
|
2022
Q4 | $53M | Buy |
505,608
+31,509
| +7% | +$3.3M | 0.02% | 345 |
|
|
2022
Q3 | $43.1M | Buy |
474,099
+219,015
| +86% | +$19.9M | 0.05% | 347 |
|
|
2022
Q2 | $30.4M | Sell |
255,084
-14,268
| -5% | -$1.7M | 0.02% | 450 |
|
|
2022
Q1 | $35.4M | Sell |
269,352
-879,610
| -77% | -$116M | 0.03% | 498 |
|
|
2021
Q4 | $173M | Buy |
1,148,962
+798,519
| +228% | +$120M | 0.06% | 183 |
|
|
2021
Q3 | $46.9M | Sell |
350,443
-30,099
| -8% | -$4.02M | 0.02% | 429 |
|
|
2021
Q2 | $56.9M | Buy |
380,542
+86,467
| +29% | +$12.9M | 0.03% | 368 |
|
|
2021
Q1 | $41.1M | Buy |
294,075
+61,717
| +27% | +$8.62M | 0.02% | 404 |
|
|
2020
Q4 | $25.3M | Sell |
232,358
-341,904
| -60% | -$37.2M | 0.01% | 498 |
|
|
2020
Q3 | $70.3M | Buy |
574,262
+377,392
| +192% | +$46.2M | 0.04% | 208 |
|
|
2020
Q2 | $24.1M | Sell |
196,870
-97,476
| -33% | -$11.9M | 0.02% | 398 |
|
|
2020
Q1 | $30M | Sell |
294,346
-156,769
| -35% | -$16M | 0.02% | 299 |
|
|
2019
Q4 | $58.2M | Buy |
451,115
+57,637
| +15% | +$7.44M | 0.03% | 300 |
|
|
2019
Q3 | $48.3M | Sell |
393,478
-8,132
| -2% | -$998K | 0.03% | 324 |
|
|
2019
Q2 | $58.3M | Buy |
401,610
+236,366
| +143% | +$34.3M | 0.04% | 304 |
|
|
2019
Q1 | $21.3M | Buy |
165,244
+16,821
| +11% | +$2.17M | 0.01% | 522 |
|
|
2018
Q4 | $19.9M | Buy |
148,423
+31,101
| +27% | +$4.18M | 0.02% | 476 |
|
|
2018
Q3 | $16.3M | Buy |
117,322
+28,634
| +32% | +$3.98M | 0.01% | 609 |
|
|
2018
Q2 | $11M | Sell |
88,688
-37,744
| -30% | -$4.68M | 0.01% | 699 |
|
|
2018
Q1 | $17.3M | Buy |
126,432
+62,017
| +96% | +$8.49M | 0.01% | 602 |
|
|
2017
Q4 | $9.83M | Buy |
64,415
+39,404
| +158% | +$6.01M | 0.01% | 677 |
|
|
2017
Q3 | $3.57M | Buy |
25,011
+5,595
| +29% | +$800K | ﹤0.01% | 937 |
|
|
2017
Q2 | $2.62M | Sell |
19,416
-12,355
| -39% | -$1.67M | ﹤0.01% | 1084 |
|
|
2017
Q1 | $4.21M | Sell |
31,771
-13,651
| -30% | -$1.81M | ﹤0.01% | 836 |
|
|
2016
Q4 | $5.35M | Sell |
45,422
-47,405
| -51% | -$5.59M | 0.01% | 727 |
|
|
2016
Q3 | $13.3M | Buy |
92,827
+75,922
| +449% | +$10.9M | 0.01% | 376 |
|
|
2016
Q2 | $2.13M | Sell |
16,905
-9,640
| -36% | -$1.21M | ﹤0.01% | 1066 |
|
|
2016
Q1 | $3M | Sell |
26,545
-695
| -3% | -$78.5K | ﹤0.01% | 905 |
|
|
2015
Q4 | $3.24M | Buy |
27,240
+3,328
| +14% | +$396K | ﹤0.01% | 869 |
|
|
2015
Q3 | $2.46M | Sell |
23,912
-16,271
| -40% | -$1.68M | ﹤0.01% | 996 |
|
|
2015
Q2 | $4.38M | Sell |
40,183
-34,714
| -46% | -$3.78M | ﹤0.01% | 866 |
|
|
2015
Q1 | $8.76M | Buy |
74,897
+19,666
| +36% | +$2.3M | 0.01% | 679 |
|
|
2014
Q4 | $5.58M | Buy |
55,231
+2,491
| +5% | +$252K | 0.01% | 869 |
|
|
2014
Q3 | $5.01M | Buy |
52,740
+3,003
| +6% | +$285K | ﹤0.01% | 945 |
|
|
2014
Q2 | $5.17M | Sell |
49,737
-31,941
| -39% | -$3.32M | 0.01% | 940 |
|
|
2014
Q1 | $7.76M | Buy |
81,678
+13,629
| +20% | +$1.29M | 0.01% | 778 |
|
|
2013
Q4 | $5.79M | Buy |
68,049
+7,317
| +12% | +$622K | 0.01% | 939 |
|
|
2013
Q3 | $4.98M | Buy |
60,732
+12,250
| +25% | +$1M | 0.01% | 886 |
|
|
2013
Q2 | $3.64M | Buy |
+48,482
| New | +$3.64M | ﹤0.01% | 986 |
|