Boston Common Asset Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,392
| Closed | -$3.92M | – | 301 |
|
|
2024
Q3 | $3.92M | Sell |
37,392
-8,963
| -19% | -$941K | 0.1% | 215 |
|
|
2024
Q2 | $4.41M | Sell |
46,355
-7,129
| -13% | -$679K | 0.11% | 199 |
|
|
2024
Q1 | $4.6M | Sell |
53,484
-37,370
| -41% | -$3.21M | 0.11% | 205 |
|
|
2023
Q4 | $7.36M | Sell |
90,854
-7,167
| -7% | -$580K | 0.17% | 161 |
|
|
2023
Q3 | $6.68M | Sell |
98,021
-2,799
| -3% | -$191K | 0.16% | 166 |
|
|
2023
Q2 | $8.02M | Sell |
100,820
-38,013
| -27% | -$3.03M | 0.17% | 158 |
|
|
2023
Q1 | $12.8M | Sell |
138,833
-2,421
| -2% | -$223K | 0.27% | 133 |
|
|
2022
Q4 | $14.8M | Buy |
141,254
+8,501
| +6% | +$891K | 0.71% | 59 |
|
|
2022
Q3 | $12.1M | Buy |
+132,753
| New | +$12.1M | 0.63% | 64 |
|
|
2018
Q2 | – | Sell |
-35,481
| Closed | -$4.86M | – | 202 |
|
|
2018
Q1 | $4.86M | Buy |
35,481
+50
| +0.1% | +$6.85K | 0.57% | 69 |
|
|
2017
Q4 | $5.41M | Buy |
35,431
+1,663
| +5% | +$254K | 0.64% | 65 |
|
|
2017
Q3 | $4.83M | Buy |
33,768
+85
| +0.3% | +$12.1K | 0.6% | 66 |
|
|
2017
Q2 | $4.55M | Buy |
33,683
+5,765
| +21% | +$778K | 0.6% | 64 |
|
|
2017
Q1 | $3.7M | Sell |
27,918
-305
| -1% | -$40.4K | 0.5% | 78 |
|
|
2016
Q4 | $3.33M | Buy |
28,223
+201
| +0.7% | +$23.7K | 0.49% | 77 |
|
|
2016
Q3 | $4.01M | Buy |
28,022
+577
| +2% | +$82.5K | 0.22% | 129 |
|
|
2016
Q2 | $3.46M | Buy |
27,445
+4,380
| +19% | +$552K | 0.2% | 139 |
|
|
2016
Q1 | $2.62M | Buy |
+23,065
| New | +$2.62M | 0.15% | 149 |
|