Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.05M | Sell |
116,546
-8,183
| -7% | -$635K | 2.33% | 13 |
|
|
2024
Q4 | $10.5M | Sell |
124,729
-9,439
| -7% | -$798K | 2.41% | 14 |
|
|
2024
Q3 | $14.1M | Buy |
134,168
+935
| +0.7% | +$98.1K | 3.03% | 8 |
|
|
2024
Q2 | $12.7M | Buy |
133,233
+2,954
| +2% | +$281K | 2.91% | 7 |
|
|
2024
Q1 | $11.2M | Buy |
+130,279
| New | +$11.2M | 2.67% | 13 |
|
|
2022
Q4 | – | Sell |
-65,275
| Closed | -$5.93M | – | 78 |
|
|
2022
Q3 | $5.93M | Sell |
65,275
-320
| -0.5% | -$29.1K | 1.64% | 27 |
|
|
2022
Q2 | $7.81M | Buy |
+65,595
| New | +$7.81M | 2.07% | 20 |
|
|
2016
Q4 | – | Sell |
-65,840
| Closed | -$9.41M | – | 74 |
|
|
2016
Q3 | $9.41M | Buy |
65,840
+60
| +0.1% | +$8.58K | 1.71% | 25 |
|
|
2016
Q2 | $8.29M | Sell |
65,780
-30,470
| -32% | -$3.84M | 1.47% | 30 |
|
|
2016
Q1 | $11M | Sell |
96,250
-1,390
| -1% | -$158K | 1.91% | 20 |
|
|
2015
Q4 | $11.7M | Buy |
97,640
+42,850
| +78% | +$5.13M | 2% | 17 |
|
|
2015
Q3 | $5.66M | Sell |
54,790
-35,270
| -39% | -$3.64M | 0.98% | 47 |
|
|
2015
Q2 | $9.84M | Sell |
90,060
-5,260
| -6% | -$575K | 1.55% | 25 |
|
|
2015
Q1 | $11.2M | Buy |
95,320
+2,050
| +2% | +$241K | 1.66% | 21 |
|
|
2014
Q4 | $9.45M | Buy |
93,270
+16,390
| +21% | +$1.66M | 1.47% | 31 |
|
|
2014
Q3 | $7.37M | Buy |
76,880
+11,420
| +17% | +$1.09M | 1.13% | 38 |
|
|
2014
Q2 | $6.83M | Buy |
65,460
+12,690
| +24% | +$1.32M | 1.03% | 43 |
|
|
2014
Q1 | $5.05M | Buy |
+52,770
| New | +$5.05M | 0.75% | 65 |
|