ClearBridge Investments’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
Q2 | $8.47M | Hold |
115,225
| – | – | 0.01% | 506 |
|
|
2025
Q1 | $8.94M | Hold |
115,225
| – | – | 0.01% | 503 |
|
|
2024
Q4 | $9.74M | Hold |
115,225
| – | – | 0.01% | 537 |
|
|
2024
Q3 | $12.1M | Hold |
115,225
| – | – | 0.01% | 511 |
|
|
2024
Q2 | $11M | Hold |
115,225
| – | – | 0.01% | 531 |
|
|
2024
Q1 | $9.91M | Hold |
115,225
| – | – | 0.01% | 545 |
|
|
2023
Q4 | $9.33M | Hold |
115,225
| – | – | 0.01% | 550 |
|
|
2023
Q3 | $7.85M | Hold |
115,225
| – | – | 0.01% | 524 |
|
|
2023
Q2 | $9.17M | Hold |
115,225
| – | – | 0.01% | 523 |
|
|
2023
Q1 | $10.6M | Hold |
115,225
| – | – | 0.01% | 503 |
|
|
2022
Q4 | $12.1M | Hold |
115,225
| – | – | 0.01% | 501 |
|
|
2022
Q3 | $10.5M | Hold |
115,225
| – | – | 0.01% | 514 |
|
|
2022
Q2 | $13.7M | Hold |
115,225
| – | – | 0.01% | 493 |
|
|
2022
Q1 | $15.1M | Hold |
115,225
| – | – | 0.01% | 516 |
|
|
2021
Q4 | $17.4M | Hold |
115,225
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $15.4M | Hold |
115,225
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $17.2M | Hold |
115,225
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $16.1M | Sell |
115,225
-19,750
| -15% | -$2.76M | 0.01% | 522 |
|
|
2020
Q4 | $14.7M | Hold |
134,975
| – | – | 0.01% | 521 |
|
|
2020
Q3 | $16.5M | Sell |
134,975
-17,500
| -11% | -$2.14M | 0.01% | 458 |
|
|
2020
Q2 | $18.7M | Sell |
152,475
-4,800
| -3% | -$588K | 0.02% | 421 |
|
|
2020
Q1 | $16.1M | Sell |
157,275
-3,220
| -2% | -$329K | 0.02% | 400 |
|
|
2019
Q4 | $20.5M | Sell |
160,495
-19,000
| -11% | -$2.42M | 0.02% | 453 |
|
|
2019
Q3 | $22M | Buy |
179,495
+3,220
| +2% | +$395K | 0.02% | 410 |
|
|
2019
Q2 | $25.6M | Hold |
176,275
| – | – | 0.02% | 400 |
|
|
2019
Q1 | $22.7M | Sell |
176,275
-3,220
| -2% | -$415K | 0.02% | 409 |
|
|
2018
Q4 | $24.1M | Sell |
179,495
-16,000
| -8% | -$2.15M | 0.02% | 400 |
|
|
2018
Q3 | $27.2M | Sell |
195,495
-1,541
| -0.8% | -$214K | 0.02% | 408 |
|
|
2018
Q2 | $24.4M | Hold |
197,036
| – | – | 0.02% | 397 |
|
|
2018
Q1 | $27M | Hold |
197,036
| – | – | 0.03% | 382 |
|
|
2017
Q4 | $30.1M | Sell |
197,036
-80
| -0% | -$12.2K | 0.03% | 375 |
|
|
2017
Q3 | $28.2M | Sell |
197,116
-4,739
| -2% | -$677K | 0.03% | 389 |
|
|
2017
Q2 | $27.3M | Hold |
201,855
| – | – | 0.03% | 394 |
|
|
2017
Q1 | $26.8M | Hold |
201,855
| – | – | 0.03% | 387 |
|
|
2016
Q4 | $23.8M | Sell |
201,855
-18,170
| -8% | -$2.14M | 0.03% | 385 |
|
|
2016
Q3 | $31.5M | Hold |
220,025
| – | – | 0.04% | 353 |
|
|
2016
Q2 | $27.7M | Hold |
220,025
| – | – | 0.03% | 367 |
|
|
2016
Q1 | $25M | Hold |
220,025
| – | – | 0.03% | 374 |
|
|
2015
Q4 | $26.3M | Sell |
220,025
-37,650
| -15% | -$4.5M | 0.03% | 377 |
|
|
2015
Q3 | $26.6M | Hold |
257,675
| – | – | 0.03% | 369 |
|
|
2015
Q2 | $28.2M | Sell |
257,675
-44,400
| -15% | -$4.85M | 0.03% | 391 |
|
|
2015
Q1 | $35.5M | Sell |
302,075
-7,025
| -2% | -$825K | 0.04% | 351 |
|
|
2014
Q4 | $31.3M | Sell |
309,100
-32,450
| -10% | -$3.29M | 0.03% | 377 |
|
|
2014
Q3 | $32.7M | Hold |
341,550
| – | – | 0.04% | 367 |
|
|
2014
Q2 | $35.6M | Hold |
341,550
| – | – | 0.04% | 349 |
|
|
2014
Q1 | $32.7M | Sell |
341,550
-6,450
| -2% | -$617K | 0.04% | 356 |
|
|
2013
Q4 | $29.9M | Hold |
348,000
| – | – | 0.04% | 366 |
|
|
2013
Q3 | $28.6M | Hold |
348,000
| – | – | 0.04% | 341 |
|
|
2013
Q2 | $26.2M | Buy |
+348,000
| New | +$26.2M | 0.04% | 338 |
|