Credit Suisse’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 | $35.7M | Sell |
415,172
-8,777
| -2% | -$755K | 0.03% | 459 |
|
|
2023
Q4 | $34.3M | Sell |
423,949
-54,746
| -11% | -$4.43M | 0.03% | 492 |
|
|
2023
Q3 | $32.6M | Sell |
478,695
-8,297
| -2% | -$566K | 0.03% | 494 |
|
|
2023
Q2 | $38.8M | Sell |
486,992
-22,549
| -4% | -$1.79M | 0.04% | 462 |
|
|
2023
Q1 | $46.9M | Sell |
509,541
-422
| -0.1% | -$38.8K | 0.05% | 411 |
|
|
2022
Q4 | $53.5M | Buy |
509,963
+43,627
| +9% | +$4.57M | 0.06% | 362 |
|
|
2022
Q3 | $42.4M | Sell |
466,336
-5,691
| -1% | -$517K | 0.05% | 415 |
|
|
2022
Q2 | $56.2M | Buy |
472,027
+50,648
| +12% | +$6.03M | 0.06% | 342 |
|
|
2022
Q1 | $55.3M | Sell |
421,379
-1,769
| -0.4% | -$232K | 0.05% | 403 |
|
|
2021
Q4 | $63.7M | Sell |
423,148
-14,277
| -3% | -$2.15M | 0.03% | 381 |
|
|
2021
Q3 | $58.5M | Sell |
437,425
-23,163
| -5% | -$3.1M | 0.03% | 423 |
|
|
2021
Q2 | $68.5M | Buy |
460,588
+113,923
| +33% | +$16.9M | 0.04% | 386 |
|
|
2021
Q1 | $48.4M | Sell |
346,665
-212,803
| -38% | -$29.7M | 0.02% | 538 |
|
|
2020
Q4 | $60.9M | Buy |
559,468
+406,677
| +266% | +$44.3M | 0.03% | 437 |
|
|
2020
Q3 | $18.7M | Sell |
152,791
-21,593
| -12% | -$2.64M | 0.01% | 768 |
|
|
2020
Q2 | $21.4M | Sell |
174,384
-66,921
| -28% | -$8.2M | 0.02% | 706 |
|
|
2020
Q1 | $24.6M | Sell |
241,305
-63,359
| -21% | -$6.47M | 0.02% | 584 |
|
|
2019
Q4 | $39.3M | Buy |
304,664
+5,810
| +2% | +$750K | 0.03% | 508 |
|
|
2019
Q3 | $36.7M | Buy |
298,854
+60,570
| +25% | +$7.43M | 0.03% | 454 |
|
|
2019
Q2 | $34.6M | Buy |
238,284
+72,164
| +43% | +$10.5M | 0.03% | 475 |
|
|
2019
Q1 | $21.4M | Sell |
166,120
-29,270
| -15% | -$3.77M | 0.02% | 650 |
|
|
2018
Q4 | $26.2M | Sell |
195,390
-23,799
| -11% | -$3.2M | 0.03% | 523 |
|
|
2018
Q3 | $30.5M | Buy |
219,189
+34,035
| +18% | +$4.73M | 0.03% | 544 |
|
|
2018
Q2 | $23M | Sell |
185,154
-43,003
| -19% | -$5.33M | 0.02% | 643 |
|
|
2018
Q1 | $31.2M | Sell |
228,157
-39,192
| -15% | -$5.37M | 0.03% | 532 |
|
|
2017
Q4 | $40.8M | Sell |
267,349
-35,919
| -12% | -$5.48M | 0.04% | 420 |
|
|
2017
Q3 | $43.3M | Buy |
303,268
+45,204
| +18% | +$6.46M | 0.04% | 371 |
|
|
2017
Q2 | $34.8M | Sell |
258,064
-53,075
| -17% | -$7.17M | 0.03% | 444 |
|
|
2017
Q1 | $41.2M | Buy |
311,139
+43,274
| +16% | +$5.74M | 0.04% | 433 |
|
|
2016
Q4 | $31.6M | Sell |
267,865
-68,965
| -20% | -$8.13M | 0.03% | 520 |
|
|
2016
Q3 | $48.2M | Buy |
336,830
+89,197
| +36% | +$12.8M | 0.05% | 393 |
|
|
2016
Q2 | $31.2M | Sell |
247,633
-47,045
| -16% | -$5.93M | 0.03% | 509 |
|
|
2016
Q1 | $33.5M | Sell |
294,678
-272,970
| -48% | -$31.1M | 0.04% | 469 |
|
|
2015
Q4 | $67.9M | Sell |
567,648
-57,347
| -9% | -$6.86M | 0.08% | 263 |
|
|
2015
Q3 | $64.5M | Buy |
624,995
+22,719
| +4% | +$2.35M | 0.08% | 271 |
|
|
2015
Q2 | $65.8M | Buy |
602,276
+62,743
| +12% | +$6.86M | 0.06% | 288 |
|
|
2015
Q1 | $63.3M | Sell |
539,533
-12,845
| -2% | -$1.51M | 0.06% | 293 |
|
|
2014
Q4 | $56M | Buy |
552,378
+8,665
| +2% | +$878K | 0.05% | 375 |
|
|
2014
Q3 | $52.1M | Buy |
543,713
+87,662
| +19% | +$8.41M | 0.04% | 427 |
|
|
2014
Q2 | $47.6M | Buy |
456,051
+217,574
| +91% | +$22.7M | 0.04% | 442 |
|
|
2014
Q1 | $22.8M | Buy |
238,477
+87,280
| +58% | +$8.35M | 0.02% | 687 |
|
|
2013
Q4 | $13M | Buy |
151,197
+29,743
| +24% | +$2.56M | 0.01% | 926 |
|
|
2013
Q3 | $10M | Sell |
121,454
-48,608
| -29% | -$4M | 0.01% | 958 |
|
|
2013
Q2 | $12.8M | Buy |
+170,062
| New | +$12.8M | 0.01% | 847 |
|