Barings’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 | – | Sell |
-11,438
| Closed | -$888K | – | 174 |
|
|
2025
Q1 | $888K | Hold |
11,438
| – | – | 0.02% | 133 |
|
|
2024
Q4 | $967K | Sell |
11,438
-5,666
| -33% | -$479K | 0.02% | 129 |
|
|
2024
Q3 | $1.79M | Buy |
+17,104
| New | +$1.79M | 0.04% | 116 |
|
|
2023
Q3 | – | Sell |
-5,931
| Closed | -$472K | – | 161 |
|
|
2023
Q2 | $472K | Hold |
5,931
| – | – | 0.02% | 129 |
|
|
2023
Q1 | $545K | Hold |
5,931
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $622K | Sell |
5,931
-21,876
| -79% | -$2.29M | 0.02% | 136 |
|
|
2022
Q3 | $2.53M | Buy |
27,807
+2,228
| +9% | +$202K | 0.1% | 94 |
|
|
2022
Q2 | $3.05M | Sell |
25,579
-39,466
| -61% | -$4.7M | 0.11% | 101 |
|
|
2022
Q1 | $8.54M | Sell |
65,045
-8,218
| -11% | -$1.08M | 0.26% | 64 |
|
|
2021
Q4 | $11M | Sell |
73,263
-2,418
| -3% | -$364K | 0.28% | 55 |
|
|
2021
Q3 | $10.1M | Sell |
75,681
-1,239
| -2% | -$166K | 0.23% | 63 |
|
|
2021
Q2 | $11.5M | Buy |
76,920
+5,953
| +8% | +$889K | 0.27% | 62 |
|
|
2021
Q1 | $9.91M | Buy |
70,967
+35,821
| +102% | +$5M | 0.25% | 69 |
|
|
2020
Q4 | $3.83M | Sell |
35,146
-1,446
| -4% | -$157K | 0.1% | 115 |
|
|
2020
Q3 | $4.48M | Buy |
36,592
+30,557
| +506% | +$3.74M | 0.1% | 151 |
|
|
2020
Q2 | $616K | Hold |
6,035
| – | – | 0.02% | 360 |
|
|
2020
Q1 | $616K | Sell |
6,035
-4,791
| -44% | -$489K | 0.02% | 360 |
|
|
2019
Q4 | $1.4M | Sell |
10,826
-14,558
| -57% | -$1.88M | 0.04% | 301 |
|
|
2019
Q3 | $3.11M | Sell |
25,384
-39,522
| -61% | -$4.85M | 0.07% | 200 |
|
|
2019
Q2 | $9.42M | Buy |
64,906
+34,563
| +114% | +$5.01M | 0.2% | 99 |
|
|
2019
Q1 | $3.91M | Buy |
30,343
+12,493
| +70% | +$1.61M | 0.09% | 175 |
|
|
2018
Q4 | $2.4M | Hold |
17,850
| – | – | 0.04% | 224 |
|
|
2018
Q3 | $2.48M | Sell |
17,850
-2,515
| -12% | -$350K | 0.04% | 303 |
|
|
2018
Q2 | $2.52M | Buy |
20,365
+5,716
| +39% | +$708K | 0.04% | 297 |
|
|
2018
Q1 | $2.01M | Hold |
14,649
| – | – | 0.03% | 371 |
|
|
2017
Q4 | $2.24M | Buy |
+14,649
| New | +$2.24M | 0.03% | 350 |
|
|
2017
Q2 | – | Sell |
-7,984
| Closed | -$1.06M | – | 916 |
|
|
2017
Q1 | $1.06M | Buy |
+7,984
| New | +$1.06M | 0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-4,563
| Closed | -$575K | – | 849 |
|
|
2016
Q2 | $575K | Buy |
+4,563
| New | +$575K | 0.01% | 614 |
|
|
2015
Q4 | – | Sell |
-3,153
| Closed | -$326K | – | 939 |
|
|
2015
Q3 | $326K | Hold |
3,153
| – | – | 0.01% | 736 |
|
|
2015
Q2 | $345K | Hold |
3,153
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $370K | Hold |
3,153
| – | – | 0.01% | 770 |
|
|
2014
Q4 | $320K | Sell |
3,153
-10,080
| -76% | -$1.02M | 0.01% | 775 |
|
|
2014
Q3 | $1.27M | Hold |
13,233
| – | – | 0.03% | 402 |
|
|
2014
Q2 | $1.38M | Sell |
13,233
-2,480
| -16% | -$259K | 0.04% | 413 |
|
|
2014
Q1 | $1.5M | Buy |
15,713
+3,600
| +30% | +$344K | 0.05% | 354 |
|
|
2013
Q4 | $1.04M | Sell |
12,113
-7,920
| -40% | -$681K | 0.04% | 409 |
|
|
2013
Q3 | $1.65M | Buy |
20,033
+14,400
| +256% | +$1.19M | 0.07% | 314 |
|
|
2013
Q2 | $423K | Buy |
+5,633
| New | +$423K | 0.02% | 639 |
|