Dai-ichi Life Insurance Company’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
Q4 | – | Sell |
-2,153
| Closed | -$226K | – | 498 |
|
|
2024
Q3 | $226K | Hold |
2,153
| – | – | 0.01% | 481 |
|
|
2024
Q2 | $205K | Buy |
+2,153
| New | +$205K | 0.01% | 449 |
|
|
2023
Q2 | – | Sell |
-6,953
| Closed | -$639K | – | 484 |
|
|
2023
Q1 | $639K | Hold |
6,953
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $729K | Sell |
6,953
-6,000
| -46% | -$629K | 0.02% | 412 |
|
|
2022
Q3 | $1.18M | Hold |
12,953
| – | – | 0.03% | 351 |
|
|
2022
Q2 | $1.54M | Hold |
12,953
| – | – | 0.03% | 337 |
|
|
2022
Q1 | $1.7M | Buy |
12,953
+7,000
| +118% | +$919K | 0.03% | 371 |
|
|
2021
Q4 | $897K | Hold |
5,953
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $796K | Sell |
5,953
-691
| -10% | -$92.4K | 0.01% | 443 |
|
|
2021
Q2 | $993K | Hold |
6,644
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $928K | Buy |
6,644
+1,850
| +39% | +$258K | 0.01% | 434 |
|
|
2020
Q4 | $522K | Buy |
+4,794
| New | +$522K | 0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-18,594
| Closed | -$2.28M | – | 505 |
|
|
2020
Q2 | $2.28M | Sell |
18,594
-305
| -2% | -$37.4K | 0.05% | 265 |
|
|
2020
Q1 | $1.93M | Hold |
18,899
| – | – | 0.07% | 262 |
|
|
2019
Q4 | $2.44M | Hold |
18,899
| – | – | 0.06% | 302 |
|
|
2019
Q3 | $2.32M | Hold |
18,899
| – | – | 0.06% | 305 |
|
|
2019
Q2 | $2.74M | Hold |
18,899
| – | – | 0.07% | 277 |
|
|
2019
Q1 | $2.43M | Hold |
18,899
| – | – | 0.06% | 306 |
|
|
2018
Q4 | $2.54M | Buy |
18,899
+10,000
| +112% | +$1.34M | 0.07% | 268 |
|
|
2018
Q3 | $1.24M | Hold |
8,899
| – | – | 0.03% | 389 |
|
|
2018
Q2 | $1.1M | Hold |
8,899
| – | – | 0.03% | 388 |
|
|
2018
Q1 | $1.22M | Hold |
8,899
| – | – | 0.03% | 368 |
|
|
2017
Q4 | $1.36M | Hold |
8,899
| – | – | 0.03% | 351 |
|
|
2017
Q3 | $1.27M | Hold |
8,899
| – | – | 0.03% | 360 |
|
|
2017
Q2 | $1.2M | Buy |
8,899
+267
| +3% | +$36K | 0.03% | 366 |
|
|
2017
Q1 | $1.14M | Hold |
8,632
| – | – | 0.03% | 367 |
|
|
2016
Q4 | $1.02M | Buy |
+8,632
| New | +$1.02M | 0.03% | 400 |
|