BNP Paribas Financial Markets’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 | $30.8M | Sell |
418,478
-288,581
| -41% | -$21.2M | 0.02% | 624 |
|
|
2025
Q1 | $54.9M | Buy |
707,059
+178,948
| +34% | +$13.9M | 0.03% | 422 |
|
|
2024
Q4 | $44.7M | Buy |
528,111
+163,534
| +45% | +$13.8M | 0.03% | 493 |
|
|
2024
Q3 | $38.3M | Buy |
364,577
+167,698
| +85% | +$17.6M | 0.03% | 440 |
|
|
2024
Q2 | $18.7M | Sell |
196,879
-66,841
| -25% | -$6.36M | 0.02% | 578 |
|
|
2024
Q1 | $22.7M | Buy |
263,720
+50,405
| +24% | +$4.33M | 0.02% | 528 |
|
|
2023
Q4 | $17.3M | Sell |
213,315
-94,755
| -31% | -$7.67M | 0.02% | 516 |
|
|
2023
Q3 | $21M | Sell |
308,070
-21,873
| -7% | -$1.49M | 0.03% | 400 |
|
|
2023
Q2 | $26.3M | Buy |
329,943
+116,960
| +55% | +$9.31M | 0.03% | 361 |
|
|
2023
Q1 | $19.6M | Buy |
212,983
+9,822
| +5% | +$903K | 0.03% | 421 |
|
|
2022
Q4 | $21.3M | Buy |
203,161
+85,650
| +73% | +$8.98M | 0.03% | 422 |
|
|
2022
Q3 | $10.7M | Sell |
117,511
-5,567
| -5% | -$506K | 0.02% | 657 |
|
|
2022
Q2 | $14.7M | Buy |
123,078
+36,628
| +42% | +$4.36M | 0.02% | 503 |
|
|
2022
Q1 | $11.4M | Buy |
86,450
+17,636
| +26% | +$2.32M | 0.02% | 615 |
|
|
2021
Q4 | $10.4M | Sell |
68,814
-190,562
| -73% | -$28.7M | 0.01% | 655 |
|
|
2021
Q3 | $34.7M | Buy |
259,376
+88,198
| +52% | +$11.8M | 0.05% | 237 |
|
|
2021
Q2 | $25.6M | Sell |
171,178
-672,016
| -80% | -$100M | 0.03% | 378 |
|
|
2021
Q1 | $118M | Buy |
843,194
+745,471
| +763% | +$104M | 0.17% | 73 |
|
|
2020
Q4 | $10.6M | Sell |
97,723
-44,432
| -31% | -$4.84M | 0.02% | 508 |
|
|
2020
Q3 | $17.4M | Buy |
142,155
+102,164
| +255% | +$12.5M | 0.02% | 398 |
|
|
2020
Q2 | $4.9M | Sell |
39,991
-74,079
| -65% | -$9.07M | 0.01% | 752 |
|
|
2020
Q1 | $11.6M | Sell |
114,070
-37,255
| -25% | -$3.8M | 0.02% | 420 |
|
|
2019
Q4 | $19.5M | Buy |
151,325
+30,753
| +26% | +$3.97M | 0.04% | 293 |
|
|
2019
Q3 | $14.8M | Buy |
120,572
+85,203
| +241% | +$10.5M | 0.03% | 381 |
|
|
2019
Q2 | $5.13M | Buy |
35,369
+14,881
| +73% | +$2.16M | 0.01% | 697 |
|
|
2019
Q1 | $2.64M | Buy |
20,488
+2,586
| +14% | +$333K | 0.01% | 887 |
|
|
2018
Q4 | $2.4M | Sell |
17,902
-14,121
| -44% | -$1.9M | 0.01% | 793 |
|
|
2018
Q3 | $4.46M | Sell |
32,023
-28,047
| -47% | -$3.9M | 0.01% | 816 |
|
|
2018
Q2 | $7.45M | Buy |
60,070
+42,062
| +234% | +$5.21M | 0.01% | 626 |
|
|
2018
Q1 | $2.47M | Buy |
18,008
+7,914
| +78% | +$1.08M | ﹤0.01% | 908 |
|
|
2017
Q4 | $1.54M | Sell |
10,094
-29,436
| -74% | -$4.49M | ﹤0.01% | 1149 |
|
|
2017
Q3 | $5.65M | Buy |
39,530
+10,758
| +37% | +$1.54M | 0.01% | 712 |
|
|
2017
Q2 | $3.88M | Sell |
28,772
-20,377
| -41% | -$2.75M | 0.01% | 805 |
|
|
2017
Q1 | $6.51M | Buy |
49,149
+46,472
| +1,736% | +$6.16M | 0.02% | 669 |
|
|
2016
Q4 | $315K | Sell |
2,677
-1,797
| -40% | -$212K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $640K | Sell |
4,474
-3,061
| -41% | -$438K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $950K | Sell |
7,535
-4,887
| -39% | -$616K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $1.41M | Sell |
12,422
-61,454
| -83% | -$6.99M | 0.01% | 933 |
|
|
2015
Q4 | $8.84M | Buy |
+73,876
| New | +$8.84M | 0.02% | 484 |
|
|
2015
Q3 | – | Sell |
-3,317
| Closed | -$363K | – | 3654 |
|
|
2015
Q2 | $363K | Sell |
3,317
-8,115
| -71% | -$887K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $1.34M | Sell |
11,432
-20,159
| -64% | -$2.37M | ﹤0.01% | 1002 |
|
|
2014
Q4 | $3.2M | Sell |
31,591
-899
| -3% | -$91.1K | 0.01% | 754 |
|
|
2014
Q3 | $3.12M | Sell |
32,490
-81,978
| -72% | -$7.86M | ﹤0.01% | 811 |
|
|
2014
Q2 | $11.9M | Buy |
114,468
+79,669
| +229% | +$8.31M | 0.01% | 347 |
|
|
2014
Q1 | $3.43M | Sell |
34,799
-5,241
| -13% | -$516K | ﹤0.01% | 711 |
|
|
2013
Q4 | $3.44M | Sell |
40,040
-4,984
| -11% | -$429K | ﹤0.01% | 674 |
|
|
2013
Q3 | $3.71M | Buy |
+45,024
| New | +$3.71M | ﹤0.01% | 721 |
|