Capital International Investors’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,375,699
| Closed | -$192M | – | 441 |
|
|
2023
Q4 | $192M | Buy |
2,375,699
+33,548
| +1% | +$2.72M | 0.04% | 222 |
|
|
2023
Q3 | $160M | Buy |
2,342,151
+8,132
| +0.3% | +$554K | 0.04% | 233 |
|
|
2023
Q2 | $186M | Buy |
2,334,019
+17,843
| +0.8% | +$1.42M | 0.04% | 236 |
|
|
2023
Q1 | $213M | Buy |
2,316,176
+6,072
| +0.3% | +$558K | 0.05% | 226 |
|
|
2022
Q4 | $242M | Buy |
2,310,104
+5,810
| +0.3% | +$609K | 0.07% | 221 |
|
|
2022
Q3 | $209M | Sell |
2,304,294
-3,260
| -0.1% | -$296K | 0.06% | 234 |
|
|
2022
Q2 | $275M | Sell |
2,307,554
-847,800
| -27% | -$101M | 0.07% | 215 |
|
|
2022
Q1 | $414M | Sell |
3,155,354
-2,738,411
| -46% | -$360M | 0.09% | 191 |
|
|
2021
Q4 | $888M | Buy |
5,893,765
+9,019
| +0.2% | +$1.36M | 0.19% | 126 |
|
|
2021
Q3 | $787M | Buy |
5,884,746
+21,997
| +0.4% | +$2.94M | 0.18% | 130 |
|
|
2021
Q2 | $876M | Sell |
5,862,749
-191,041
| -3% | -$28.5M | 0.2% | 115 |
|
|
2021
Q1 | $845M | Buy |
6,053,790
+2,260,100
| +60% | +$316M | 0.21% | 113 |
|
|
2020
Q4 | $413M | Buy |
3,793,690
+974
| +0% | +$106K | 0.11% | 171 |
|
|
2020
Q3 | $464M | Sell |
3,792,716
-1,618
| -0% | -$198K | 0.14% | 141 |
|
|
2020
Q2 | $465M | Sell |
3,794,334
-2,552
| -0.1% | -$313K | 0.15% | 133 |
|
|
2020
Q1 | $388M | Sell |
3,796,886
-8,587
| -0.2% | -$877K | 0.16% | 125 |
|
|
2019
Q4 | $491M | Sell |
3,805,473
-290
| -0% | -$37.4K | 0.17% | 133 |
|
|
2019
Q3 | $467M | Buy |
3,805,763
+1,031,315
| +37% | +$127M | 0.18% | 133 |
|
|
2019
Q2 | $403M | Buy |
2,774,448
+339,086
| +14% | +$49.2M | 0.16% | 137 |
|
|
2019
Q1 | $314M | Buy |
2,435,362
+641,331
| +36% | +$82.6M | 0.13% | 153 |
|
|
2018
Q4 | $241M | Buy |
1,794,031
+808
| +0% | +$108K | 0.12% | 161 |
|
|
2018
Q3 | $249M | Buy |
+1,793,223
| New | +$249M | 0.11% | 165 |
|
|
2018
Q2 | – | Sell |
-168,400
| Closed | -$23.1M | – | 227 |
|
|
2018
Q1 | $23.1M | Sell |
168,400
-1,090,900
| -87% | -$149M | 0.03% | 208 |
|
|
2017
Q4 | $192M | Hold |
1,259,300
| – | – | 0.22% | 122 |
|
|
2017
Q3 | $180M | Buy |
1,259,300
+229,300
| +22% | +$32.8M | 0.22% | 128 |
|
|
2017
Q2 | $139M | Hold |
1,030,000
| – | – | 0.19% | 138 |
|
|
2017
Q1 | $137M | Hold |
1,030,000
| – | – | 0.19% | 137 |
|
|
2016
Q4 | $121M | Buy |
1,030,000
+89,400
| +10% | +$10.5M | 0.18% | 140 |
|
|
2016
Q3 | $134M | Hold |
940,600
| – | – | 0.2% | 129 |
|
|
2016
Q2 | $119M | Buy |
940,600
+300,400
| +47% | +$37.9M | 0.17% | 140 |
|
|
2016
Q1 | $72.8M | Buy |
+640,200
| New | +$72.8M | 0.11% | 177 |
|