Daiwa Securities Group’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 | $2.83M | Buy |
38,420
+2,194
| +6% | +$161K | 0.01% | 553 |
|
|
2025
Q1 | $2.81M | Sell |
36,226
-3,912
| -10% | -$304K | 0.01% | 516 |
|
|
2024
Q4 | $3.39M | Sell |
40,138
-9,662
| -19% | -$817K | 0.02% | 470 |
|
|
2024
Q3 | $5.23M | Buy |
49,800
+22,026
| +79% | +$2.31M | 0.02% | 367 |
|
|
2024
Q2 | $2.64M | Buy |
27,774
+2,565
| +10% | +$244K | 0.01% | 490 |
|
|
2024
Q1 | $2.17M | Buy |
25,209
+1,862
| +8% | +$160K | 0.01% | 531 |
|
|
2023
Q4 | $1.89M | Buy |
23,347
+2,237
| +11% | +$181K | 0.01% | 533 |
|
|
2023
Q3 | $1.44M | Buy |
21,110
+1,220
| +6% | +$83.2K | 0.01% | 576 |
|
|
2023
Q2 | $1.58M | Buy |
19,890
+289
| +1% | +$23K | 0.01% | 557 |
|
|
2023
Q1 | $1.8M | Buy |
19,601
+1,102
| +6% | +$101K | 0.01% | 521 |
|
|
2022
Q4 | $1.94M | Buy |
18,499
+1,650
| +10% | +$173K | 0.01% | 484 |
|
|
2022
Q3 | $1.53M | Buy |
16,849
+587
| +4% | +$53.3K | 0.01% | 515 |
|
|
2022
Q2 | $1.94M | Buy |
16,262
+770
| +5% | +$91.7K | 0.01% | 463 |
|
|
2022
Q1 | $2.04M | Buy |
15,492
+759
| +5% | +$99.7K | 0.01% | 493 |
|
|
2021
Q4 | $2.22M | Buy |
14,733
+764
| +5% | +$115K | 0.01% | 483 |
|
|
2021
Q3 | $1.87M | Buy |
13,969
+1,471
| +12% | +$197K | 0.01% | 506 |
|
|
2021
Q2 | $1.87M | Buy |
12,498
+1,457
| +13% | +$218K | 0.01% | 467 |
|
|
2021
Q1 | $1.54M | Buy |
11,041
+6,474
| +142% | +$904K | 0.01% | 495 |
|
|
2020
Q4 | $497K | Sell |
4,567
-4,877
| -52% | -$531K | ﹤0.01% | 764 |
|
|
2020
Q3 | $1.16M | Sell |
9,444
-2,933
| -24% | -$359K | 0.01% | 474 |
|
|
2020
Q2 | $491K | Hold |
12,377
| – | – | 0.01% | 540 |
|
|
2020
Q1 | $1.26M | Sell |
12,377
-560
| -4% | -$57.1K | 0.01% | 416 |
|
|
2019
Q4 | $1.67M | Hold |
12,937
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $1.59M | Buy |
12,937
+8,841
| +216% | +$1.09M | 0.01% | 394 |
|
|
2019
Q2 | $594K | Buy |
4,096
+809
| +25% | +$117K | 0.01% | 612 |
|
|
2019
Q1 | $423K | Sell |
3,287
-250
| -7% | -$32.2K | ﹤0.01% | 691 |
|
|
2018
Q4 | $475K | Buy |
3,537
+828
| +31% | +$111K | ﹤0.01% | 604 |
|
|
2018
Q3 | $377K | Buy |
2,709
+70
| +3% | +$9.74K | ﹤0.01% | 726 |
|
|
2018
Q2 | $327K | Hold |
2,639
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $361K | Buy |
2,639
+145
| +6% | +$19.8K | ﹤0.01% | 709 |
|
|
2017
Q4 | $381K | Sell |
2,494
-1,021
| -29% | -$156K | ﹤0.01% | 690 |
|
|
2017
Q3 | $502K | Buy |
3,515
+15
| +0.4% | +$2.14K | ﹤0.01% | 578 |
|
|
2017
Q2 | $473K | Sell |
3,500
-2,600
| -43% | -$351K | ﹤0.01% | 570 |
|
|
2017
Q1 | $808K | Sell |
6,100
-1,200
| -16% | -$159K | 0.01% | 491 |
|
|
2016
Q4 | $860K | Sell |
7,300
-4,070
| -36% | -$479K | 0.01% | 431 |
|
|
2016
Q3 | $1.63M | Buy |
11,370
+2,670
| +31% | +$382K | 0.01% | 336 |
|
|
2016
Q2 | $1.1M | Buy |
8,700
+100
| +1% | +$12.6K | 0.01% | 383 |
|
|
2016
Q1 | $978K | Buy |
8,600
+2,400
| +39% | +$273K | 0.01% | 391 |
|
|
2015
Q4 | $742K | Sell |
6,200
-200
| -3% | -$23.9K | ﹤0.01% | 397 |
|
|
2015
Q3 | $661K | Sell |
6,400
-500
| -7% | -$51.6K | ﹤0.01% | 428 |
|
|
2015
Q2 | $754K | Buy |
6,900
+4,900
| +245% | +$535K | 0.01% | 440 |
|
|
2015
Q1 | $235K | Sell |
2,000
-35,730
| -95% | -$4.2M | ﹤0.01% | 613 |
|
|
2014
Q4 | $5.93M | Buy |
37,730
+35,930
| +1,996% | +$5.65M | 0.04% | 137 |
|
|
2014
Q3 | $173K | Hold |
1,800
| – | – | ﹤0.01% | 686 |
|
|
2014
Q2 | $188K | Sell |
1,800
-200
| -10% | -$20.9K | ﹤0.01% | 669 |
|
|
2014
Q1 | $191K | Hold |
2,000
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $172K | Hold |
2,000
| – | – | ﹤0.01% | 705 |
|
|
2013
Q3 | $165K | Sell |
2,000
-16,700
| -89% | -$1.38M | ﹤0.01% | 704 |
|
|
2013
Q2 | $1.41M | Buy |
+18,700
| New | +$1.41M | 0.01% | 253 |
|