BI Asset Management Fondsmaeglerselskab’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 | $826K | Sell |
11,234
-3,831
| -25% | -$282K | 0.01% | 520 |
|
|
2025
Q1 | $1.17M | Sell |
15,065
-33,259
| -69% | -$2.58M | 0.01% | 408 |
|
|
2024
Q4 | $4.09M | Sell |
48,324
-55,858
| -54% | -$4.72M | 0.04% | 252 |
|
|
2024
Q3 | $10.9M | Buy |
104,182
+31,702
| +44% | +$3.33M | 0.19% | 105 |
|
|
2024
Q2 | $6.9M | Buy |
72,480
+66,377
| +1,088% | +$6.32M | 0.11% | 162 |
|
|
2024
Q1 | $525K | Sell |
6,103
-5,285
| -46% | -$455K | 0.01% | 516 |
|
|
2023
Q4 | $922K | Buy |
11,388
+4,275
| +60% | +$346K | 0.02% | 405 |
|
|
2023
Q3 | $485K | Buy |
7,113
+1,474
| +26% | +$101K | 0.01% | 498 |
|
|
2023
Q2 | $449K | Sell |
5,639
-9,667
| -63% | -$770K | 0.01% | 500 |
|
|
2023
Q1 | $1.41M | Buy |
15,306
+4,693
| +44% | +$432K | 0.04% | 279 |
|
|
2022
Q4 | $1.11M | Buy |
10,613
+4,058
| +62% | +$426K | 0.03% | 304 |
|
|
2022
Q3 | $595K | Sell |
6,555
-3,295
| -33% | -$299K | 0.03% | 262 |
|
|
2022
Q2 | $1.17M | Buy |
9,850
+2,206
| +29% | +$263K | 0.05% | 198 |
|
|
2022
Q1 | $1M | Buy |
7,644
+5,313
| +228% | +$698K | 0.04% | 234 |
|
|
2021
Q4 | $351K | Hold |
2,331
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $312K | Hold |
2,331
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $348K | Hold |
2,331
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $325K | Hold |
2,331
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $254K | Hold |
2,331
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $285K | Hold |
2,331
| – | – | 0.01% | 398 |
|
|
2020
Q2 | $285K | Sell |
2,331
-11,062
| -83% | -$1.35M | 0.01% | 396 |
|
|
2020
Q1 | $1.37M | Sell |
13,393
-227,228
| -94% | -$23.2M | 0.08% | 200 |
|
|
2019
Q4 | $31M | Buy |
+240,621
| New | +$31M | 1.47% | 22 |
|