Capital Research Global Investors’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Hold |
753,785
| – | – | 0.01% | 336 |
|
|
2025
Q1 | $58.5M | Hold |
753,785
| – | – | 0.01% | 344 |
|
|
2024
Q4 | $63.7M | Hold |
753,785
| – | – | 0.01% | 339 |
|
|
2024
Q3 | $79.1M | Hold |
753,785
| – | – | 0.02% | 303 |
|
|
2024
Q2 | $71.8M | Sell |
753,785
-1,486,041
| -66% | -$141M | 0.02% | 306 |
|
|
2024
Q1 | $193M | Sell |
2,239,826
-1,459,701
| -39% | -$126M | 0.04% | 231 |
|
|
2023
Q4 | $300M | Sell |
3,699,527
-1,324,800
| -26% | -$107M | 0.07% | 190 |
|
|
2023
Q3 | $343M | Sell |
5,024,327
-747,005
| -13% | -$50.9M | 0.09% | 180 |
|
|
2023
Q2 | $459M | Buy |
5,771,332
+70,034
| +1% | +$5.57M | 0.12% | 151 |
|
|
2023
Q1 | $524M | Buy |
5,701,298
+3,256,503
| +133% | +$299M | 0.15% | 133 |
|
|
2022
Q4 | $256M | Buy |
2,444,795
+427,552
| +21% | +$44.8M | 0.08% | 186 |
|
|
2022
Q3 | $183M | Buy |
2,017,243
+1,260,511
| +167% | +$114M | 0.06% | 212 |
|
|
2022
Q2 | $90.1M | Buy |
+756,732
| New | +$90.1M | 0.03% | 284 |
|
|
2020
Q1 | – | Sell |
-356,511
| Closed | -$46M | – | 409 |
|
|
2019
Q4 | $46M | Sell |
356,511
-3,934,732
| -92% | -$508M | 0.01% | 327 |
|
|
2019
Q3 | $526M | Sell |
4,291,243
-713,217
| -14% | -$87.5M | 0.17% | 126 |
|
|
2019
Q2 | $726M | Buy |
5,004,460
+1,310,992
| +35% | +$190M | 0.23% | 100 |
|
|
2019
Q1 | $476M | Buy |
3,693,468
+76,373
| +2% | +$9.84M | 0.15% | 134 |
|
|
2018
Q4 | $486M | Buy |
3,617,095
+618,205
| +21% | +$83M | 0.17% | 125 |
|
|
2018
Q3 | $417M | Buy |
2,998,890
+1,205,000
| +67% | +$168M | 0.12% | 156 |
|
|
2018
Q2 | $222M | Sell |
1,793,890
-116,561
| -6% | -$14.4M | 0.06% | 228 |
|
|
2018
Q1 | $262M | Sell |
1,910,451
-984,044
| -34% | -$135M | 0.07% | 215 |
|
|
2017
Q4 | $442M | Buy |
2,894,495
+662
| +0% | +$101K | 0.13% | 147 |
|
|
2017
Q3 | $414M | Sell |
2,893,833
-791,361
| -21% | -$113M | 0.12% | 152 |
|
|
2017
Q2 | $498M | Sell |
3,685,194
-290,374
| -7% | -$39.2M | 0.16% | 140 |
|
|
2017
Q1 | $527M | Sell |
3,975,568
-2,012,877
| -34% | -$267M | 0.17% | 139 |
|
|
2016
Q4 | $706M | Sell |
5,988,445
-20,134
| -0.3% | -$2.37M | 0.23% | 113 |
|
|
2016
Q3 | $859M | Sell |
6,008,579
-450,488
| -7% | -$64.4M | 0.28% | 89 |
|
|
2016
Q2 | $814M | Buy |
6,459,067
+124,369
| +2% | +$15.7M | 0.28% | 97 |
|
|
2016
Q1 | $721M | Buy |
6,334,698
+109,396
| +2% | +$12.4M | 0.25% | 105 |
|
|
2015
Q4 | $745M | Sell |
6,225,302
-2,000
| -0% | -$239K | 0.25% | 100 |
|
|
2015
Q3 | $643M | Buy |
6,227,302
+425,000
| +7% | +$43.9M | 0.23% | 104 |
|
|
2015
Q2 | $634M | Buy |
5,802,302
+534,000
| +10% | +$58.4M | 0.21% | 112 |
|
|
2015
Q1 | $618M | Buy |
5,268,302
+78,268
| +2% | +$9.19M | 0.21% | 116 |
|
|
2014
Q4 | $526M | Buy |
5,190,034
+935,334
| +22% | +$94.8M | 0.18% | 131 |
|
|
2014
Q3 | $408M | Sell |
4,254,700
-1,423,800
| -25% | -$137M | 0.14% | 160 |
|
|
2014
Q2 | $592M | Buy |
5,678,500
+103,000
| +2% | +$10.7M | 0.21% | 126 |
|
|
2014
Q1 | $533M | Buy |
5,575,500
+187,000
| +3% | +$17.9M | 0.19% | 129 |
|
|
2013
Q4 | $463M | Buy |
5,388,500
+4,000
| +0.1% | +$344K | 0.17% | 133 |
|
|
2013
Q3 | $443M | Hold |
5,384,500
| – | – | 0.17% | 135 |
|
|
2013
Q2 | $405M | Buy |
+5,384,500
| New | +$405M | 0.17% | 133 |
|