Capital International’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
Q1 | – | Sell |
-54,708
| Closed | -$4.43M | – | 154 |
|
|
2023
Q4 | $4.43M | Sell |
54,708
-83
| -0.2% | -$6.72K | 0.23% | 109 |
|
|
2023
Q3 | $3.74M | Sell |
54,791
-233
| -0.4% | -$15.9K | 0.21% | 109 |
|
|
2023
Q2 | $4.38M | Buy |
55,024
+1,931
| +4% | +$154K | 0.25% | 106 |
|
|
2023
Q1 | $4.88M | Buy |
53,093
+3,126
| +6% | +$287K | 0.29% | 100 |
|
|
2022
Q4 | $5.24M | Buy |
49,967
+1,422
| +3% | +$149K | 0.36% | 88 |
|
|
2022
Q3 | $4.41M | Buy |
48,545
+4,860
| +11% | +$441K | 0.31% | 91 |
|
|
2022
Q2 | $5.2M | Buy |
43,685
+583
| +1% | +$69.5K | 0.39% | 75 |
|
|
2022
Q1 | $5.66M | Buy |
43,102
+165
| +0.4% | +$21.7K | 0.32% | 91 |
|
|
2021
Q4 | $6.47M | Sell |
42,937
-330
| -0.8% | -$49.7K | 0.33% | 84 |
|
|
2021
Q3 | $5.79M | Buy |
43,267
+197
| +0.5% | +$26.3K | 0.32% | 86 |
|
|
2021
Q2 | $6.44M | Sell |
43,070
-203
| -0.5% | -$30.3K | 0.35% | 76 |
|
|
2021
Q1 | $6.04M | Buy |
+43,273
| New | +$6.04M | 0.36% | 80 |
|
|
2016
Q2 | – | Sell |
-4,150
| Closed | -$472K | – | 153 |
|
|
2016
Q1 | $472K | Buy |
+4,150
| New | +$472K | 0.03% | 164 |
|