BNP Paribas Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
102,087
+8,271
| +9% | +$608K | 0.02% | 511 |
|
|
2025
Q1 | $7.28M | Buy |
93,816
+10,465
| +13% | +$812K | 0.02% | 494 |
|
|
2024
Q4 | $7.05M | Buy |
83,351
+8,282
| +11% | +$700K | 0.02% | 499 |
|
|
2024
Q3 | $7.88M | Sell |
75,069
-19,715
| -21% | -$2.07M | 0.02% | 469 |
|
|
2024
Q2 | $9.02M | Sell |
94,784
-100,662
| -52% | -$9.58M | 0.02% | 441 |
|
|
2024
Q1 | $16.8M | Sell |
195,446
-84,861
| -30% | -$7.3M | 0.04% | 334 |
|
|
2023
Q4 | $22.7M | Sell |
280,307
-114,794
| -29% | -$9.3M | 0.06% | 286 |
|
|
2023
Q3 | $26.9M | Buy |
395,101
+61,320
| +18% | +$4.18M | 0.08% | 251 |
|
|
2023
Q2 | $26.6M | Buy |
333,781
+13,391
| +4% | +$1.07M | 0.08% | 242 |
|
|
2023
Q1 | $29.5M | Buy |
320,390
+33,821
| +12% | +$3.11M | 0.1% | 217 |
|
|
2022
Q4 | $30M | Buy |
286,569
+77,728
| +37% | +$8.15M | 0.11% | 222 |
|
|
2022
Q3 | $19M | Buy |
208,841
+494
| +0.2% | +$44.9K | 0.07% | 288 |
|
|
2022
Q2 | $24.8M | Sell |
208,347
-7,020
| -3% | -$836K | 0.09% | 242 |
|
|
2022
Q1 | $28.3M | Buy |
215,367
+36,487
| +20% | +$4.79M | 0.1% | 244 |
|
|
2021
Q4 | $26.9M | Buy |
178,880
+61,476
| +52% | +$9.26M | 0.09% | 262 |
|
|
2021
Q3 | $15.7M | Sell |
117,404
-2,519
| -2% | -$337K | 0.06% | 341 |
|
|
2021
Q2 | $17.9M | Buy |
119,923
+3,035
| +3% | +$453K | 0.06% | 344 |
|
|
2021
Q1 | $16.3M | Buy |
116,888
+70,212
| +150% | +$9.8M | 0.07% | 326 |
|
|
2020
Q4 | $5.08M | Buy |
46,676
+6,636
| +17% | +$722K | 0.02% | 484 |
|
|
2020
Q3 | $4.9M | Sell |
40,040
-105,950
| -73% | -$13M | 0.03% | 439 |
|
|
2020
Q2 | $17.9M | Sell |
145,990
-38,860
| -21% | -$4.76M | 0.12% | 205 |
|
|
2020
Q1 | $18.9M | Sell |
184,850
-83,214
| -31% | -$8.49M | 0.16% | 175 |
|
|
2019
Q4 | $34.6M | Buy |
268,064
+5,144
| +2% | +$664K | 0.24% | 123 |
|
|
2019
Q3 | $32.3M | Buy |
262,920
+45,174
| +21% | +$5.54M | 0.25% | 112 |
|
|
2019
Q2 | $31.6M | Sell |
217,746
-78,931
| -27% | -$11.5M | 0.26% | 100 |
|
|
2019
Q1 | $38.2M | Sell |
296,677
-15,948
| -5% | -$2.05M | 0.32% | 67 |
|
|
2018
Q4 | $41.3M | Buy |
312,625
+143,818
| +85% | +$19M | 0.38% | 52 |
|
|
2018
Q3 | $23.5M | Buy |
168,807
+21,056
| +14% | +$2.93M | 0.18% | 160 |
|
|
2018
Q2 | $18.3M | Buy |
147,751
+93,541
| +173% | +$11.6M | 0.15% | 177 |
|
|
2018
Q1 | $7.42M | Sell |
54,210
-35,437
| -40% | -$4.85M | 0.06% | 400 |
|
|
2017
Q4 | $13.7M | Buy |
89,647
+16,750
| +23% | +$2.56M | 0.12% | 252 |
|
|
2017
Q3 | $10.4M | Buy |
72,897
+9,180
| +14% | +$1.31M | 0.09% | 316 |
|
|
2017
Q2 | $8.6M | Sell |
63,717
-129,695
| -67% | -$17.5M | 0.08% | 350 |
|
|
2017
Q1 | $25.6M | Buy |
193,412
+86,018
| +80% | +$11.4M | 0.24% | 90 |
|
|
2016
Q4 | $12.7M | Buy |
107,394
+27,790
| +35% | +$3.27M | 0.12% | 230 |
|
|
2016
Q3 | $11.4M | Sell |
79,604
-27,788
| -26% | -$3.97M | 0.1% | 283 |
|
|
2016
Q2 | $13.5M | Buy |
107,392
+17,233
| +19% | +$2.17M | 0.11% | 243 |
|
|
2016
Q1 | $10.3M | Buy |
90,159
+33,404
| +59% | +$3.8M | 0.09% | 306 |
|
|
2015
Q4 | $6.79M | Sell |
56,755
-119,464
| -68% | -$14.3M | 0.06% | 379 |
|
|
2015
Q3 | $18.2M | Sell |
176,219
-45,431
| -20% | -$4.69M | 0.16% | 184 |
|
|
2015
Q2 | $24.2M | Buy |
221,650
+6,443
| +3% | +$704K | 0.2% | 140 |
|
|
2015
Q1 | $25.3M | Sell |
215,207
-9,341
| -4% | -$1.1M | 0.19% | 154 |
|
|
2014
Q4 | $22.8M | Buy |
224,548
+90,593
| +68% | +$9.18M | 0.18% | 159 |
|
|
2014
Q3 | $12.8M | Buy |
133,955
+3,536
| +3% | +$339K | 0.1% | 237 |
|
|
2014
Q2 | $13.6M | Sell |
130,419
-21,308
| -14% | -$2.22M | 0.11% | 241 |
|
|
2014
Q1 | $14.5M | Sell |
151,727
-44,455
| -23% | -$4.25M | 0.11% | 222 |
|
|
2013
Q4 | $16.9M | Sell |
196,182
-18,939
| -9% | -$1.63M | 0.13% | 203 |
|
|
2013
Q3 | $17.7M | Buy |
215,121
+42,318
| +24% | +$3.48M | 0.13% | 199 |
|
|
2013
Q2 | $13M | Buy |
+172,803
| New | +$13M | 0.1% | 251 |
|