Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-862,468
| Closed | -$82.1M | – | 1399 |
|
|
2024
Q2 | $82.1M | Hold |
862,468
| – | – | 0.08% | 211 |
|
|
2024
Q1 | $74.2M | Hold |
862,468
| – | – | 0.08% | 233 |
|
|
2023
Q4 | $69.8M | Hold |
862,468
| – | – | 0.09% | 215 |
|
|
2023
Q3 | $58.8M | Buy |
862,468
+173,245
| +25% | +$11.8M | 0.09% | 231 |
|
|
2023
Q2 | $54.9M | Buy |
689,223
+341,464
| +98% | +$27.2M | 0.08% | 224 |
|
|
2023
Q1 | $32M | Hold |
347,759
| – | – | 0.05% | 286 |
|
|
2022
Q4 | $36.5M | Sell |
347,759
-88,200
| -20% | -$9.25M | 0.06% | 247 |
|
|
2022
Q3 | $39.6M | Hold |
435,959
| – | – | 0.07% | 246 |
|
|
2022
Q2 | $51.9M | Sell |
435,959
-1,020,000
| -70% | -$122M | 0.09% | 211 |
|
|
2022
Q1 | $191M | Sell |
1,455,959
-110,800
| -7% | -$14.6M | 0.26% | 97 |
|
|
2021
Q4 | $236M | Sell |
1,566,759
-81,200
| -5% | -$12.2M | 0.25% | 102 |
|
|
2021
Q3 | $220M | Buy |
1,647,959
+1,221,130
| +286% | +$163M | 0.25% | 104 |
|
|
2021
Q2 | $63.8M | Sell |
426,829
-457,500
| -52% | -$68.4M | 0.08% | 254 |
|
|
2021
Q1 | $123M | Buy |
884,329
+858,724
| +3,354% | +$120M | 0.16% | 154 |
|
|
2020
Q4 | $2.79M | Buy |
25,605
+1,216
| +5% | +$132K | ﹤0.01% | 740 |
|
|
2020
Q3 | $2.99M | Sell |
24,389
-47,429
| -66% | -$5.81M | 0.01% | 579 |
|
|
2020
Q2 | $8.8M | Buy |
71,818
+66,742
| +1,315% | +$8.17M | 0.02% | 391 |
|
|
2020
Q1 | $518K | Buy |
5,076
+3,296
| +185% | +$336K | ﹤0.01% | 975 |
|
|
2019
Q4 | $229K | Sell |
1,780
-7,016
| -80% | -$903K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1.08M | Buy |
8,796
+8,726
| +12,466% | +$1.07M | ﹤0.01% | 942 |
|
|
2019
Q2 | $10K | Sell |
70
-33,727
| -100% | -$4.82M | ﹤0.01% | 1188 |
|
|
2019
Q1 | $4.37M | Buy |
33,797
+2,807
| +9% | +$363K | 0.01% | 830 |
|
|
2018
Q4 | $4.15M | Buy |
30,990
+30,955
| +88,443% | +$4.14M | 0.01% | 818 |
|
|
2018
Q3 | $5K | Sell |
35
-9,600
| -100% | -$1.37M | ﹤0.01% | 1204 |
|
|
2018
Q2 | $1.19M | Sell |
9,635
-114,767
| -92% | -$14.2M | ﹤0.01% | 1047 |
|
|
2018
Q1 | $17M | Buy |
124,402
+122,062
| +5,216% | +$16.7M | 0.03% | 457 |
|
|
2017
Q4 | $357K | Buy |
2,340
+2,326
| +16,614% | +$355K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $2K | Buy |
14
+2
| +17% | +$286 | ﹤0.01% | 1134 |
|
|
2017
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q1 | $2K | Sell |
12
-19
| -61% | -$3.17K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q3 | $4K | Sell |
31
-2,086
| -99% | -$269K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $267K | Sell |
2,117
-13,162
| -86% | -$1.66M | ﹤0.01% | 938 |
|
|
2016
Q1 | $1.74M | Sell |
15,279
-3,467
| -18% | -$394K | 0.01% | 751 |
|
|
2015
Q4 | $2.24M | Sell |
18,746
-18,654
| -50% | -$2.23M | 0.01% | 694 |
|
|
2015
Q3 | $3.86M | Sell |
37,400
-37,800
| -50% | -$3.9M | 0.02% | 629 |
|
|
2015
Q2 | $8.22M | Buy |
75,200
+11,700
| +18% | +$1.28M | 0.03% | 488 |
|
|
2015
Q1 | $7.46M | Sell |
63,500
-59,800
| -48% | -$7.02M | 0.03% | 522 |
|
|
2014
Q4 | $12.5M | Sell |
123,300
-77,827
| -39% | -$7.89M | 0.04% | 410 |
|
|
2014
Q3 | $19.3M | Buy |
201,127
+199,024
| +9,464% | +$19.1M | 0.07% | 276 |
|
|
2014
Q2 | $219K | Sell |
2,103
-45,365
| -96% | -$4.72M | ﹤0.01% | 969 |
|
|
2014
Q1 | $4.54M | Buy |
47,468
+16,816
| +55% | +$1.61M | 0.02% | 601 |
|
|
2013
Q4 | $2.64M | Buy |
30,652
+27,998
| +1,055% | +$2.41M | 0.01% | 694 |
|
|
2013
Q3 | $218K | Buy |
2,654
+2,354
| +785% | +$193K | ﹤0.01% | 822 |
|
|
2013
Q2 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 866 |
|