DekaBank Deutsche Girozentrale’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 | $4.75M | Buy |
63,744
+740
| +1% | +$55.1K | 0.01% | 576 |
|
2025
Q1 | $4.82M | Sell |
63,004
-740
| -1% | -$56.6K | 0.01% | 569 |
|
2024
Q4 | $5.34M | Hold |
63,744
| – | – | 0.01% | 565 |
|
2024
Q3 | $6.68M | Buy |
63,744
+8,909
| +16% | +$933K | 0.01% | 534 |
|
2024
Q2 | $5.24M | Sell |
54,835
-8,169
| -13% | -$781K | 0.01% | 569 |
|
2024
Q1 | $5.37M | Buy |
63,004
+4,189
| +7% | +$357K | 0.01% | 564 |
|
2023
Q4 | $4.79M | Sell |
58,815
-13,700
| -19% | -$1.12M | 0.01% | 588 |
|
2023
Q3 | $4.93M | Sell |
72,515
-10,723
| -13% | -$729K | 0.01% | 545 |
|
2023
Q2 | $6.48M | Sell |
83,238
-7,957
| -9% | -$620K | 0.01% | 505 |
|
2023
Q1 | $8.21M | Sell |
91,195
-77,465
| -46% | -$6.97M | 0.02% | 449 |
|
2022
Q4 | $17.7M | Sell |
168,660
-10,365
| -6% | -$1.08M | 0.05% | 306 |
|
2022
Q3 | $16.3M | Sell |
179,025
-5,120
| -3% | -$465K | 0.05% | 300 |
|
2022
Q2 | $21.4M | Sell |
184,145
-3,006
| -2% | -$350K | 0.06% | 262 |
|
2022
Q1 | $24.6M | Sell |
187,151
-270,240
| -59% | -$35.6M | 0.06% | 255 |
|
2021
Q4 | $68.1M | Buy |
457,391
+24,283
| +6% | +$3.61M | 0.17% | 141 |
|
2021
Q3 | $58.1M | Sell |
433,108
-30,356
| -7% | -$4.07M | 0.16% | 146 |
|
2021
Q2 | $68.6M | Buy |
463,464
+13,882
| +3% | +$2.05M | 0.2% | 133 |
|
2021
Q1 | $62.9M | Buy |
449,582
+125,180
| +39% | +$17.5M | 0.21% | 124 |
|
2020
Q4 | $35.7M | Buy |
324,402
+19,976
| +7% | +$2.2M | 0.13% | 163 |
|
2020
Q3 | $36.4M | Buy |
304,426
+27,135
| +10% | +$3.25M | 0.16% | 129 |
|
2020
Q2 | $33.6M | Buy |
277,291
+265,494
| +2,251% | +$32.2M | 0.21% | 102 |
|
2020
Q1 | $1.26M | Buy |
11,797
+2,477
| +27% | +$265K | 0.01% | 541 |
|
2019
Q4 | $1.18M | Sell |
9,320
-8,573
| -48% | -$1.09M | 0.01% | 645 |
|
2019
Q3 | $2.22M | Sell |
17,893
-184,190
| -91% | -$22.8M | 0.01% | 509 |
|
2019
Q2 | $29.1M | Buy |
202,083
+194,524
| +2,573% | +$28M | 0.15% | 173 |
|
2019
Q1 | $1.03M | Sell |
7,559
-131,635
| -95% | -$18M | 0.01% | 753 |
|
2018
Q4 | $18.5M | Buy |
139,194
+131,635
| +1,741% | +$17.5M | 0.12% | 182 |
|
2018
Q3 | $1.03M | Sell |
7,559
-2,639
| -26% | -$361K | 0.01% | 767 |
|
2018
Q2 | $1.3M | Sell |
10,198
-209
| -2% | -$26.6K | 0.01% | 690 |
|
2018
Q1 | $1.47M | Sell |
10,407
-8,567
| -45% | -$1.21M | 0.01% | 627 |
|
2017
Q4 | $2.66M | Hold |
18,974
| – | – | 0.02% | 497 |
|
2017
Q3 | $2.66M | Sell |
18,974
-130
| -0.7% | -$18.2K | 0.02% | 501 |
|
2017
Q2 | $2.63M | Sell |
19,104
-11,496
| -38% | -$1.58M | 0.02% | 494 |
|
2017
Q1 | $4.09M | Buy |
30,600
+14,945
| +95% | +$2M | 0.04% | 377 |
|
2016
Q4 | $1.86M | Sell |
15,655
-9,082
| -37% | -$1.08M | 0.02% | 461 |
|
2016
Q3 | $3.51M | Buy |
24,737
+6,001
| +32% | +$852K | 0.04% | 366 |
|
2016
Q2 | $2.33M | Sell |
18,736
-9,600
| -34% | -$1.19M | 0.03% | 436 |
|
2016
Q1 | $3.23M | Sell |
28,336
-17,611
| -38% | -$2.01M | 0.04% | 382 |
|
2015
Q4 | $5.56M | Sell |
45,947
-408
| -0.9% | -$49.4K | 0.06% | 294 |
|
2015
Q3 | $4.73M | Sell |
46,355
-743
| -2% | -$75.8K | 0.06% | 319 |
|
2015
Q2 | $5.19M | Buy |
47,098
+10,196
| +28% | +$1.12M | 0.06% | 287 |
|
2015
Q1 | $4.37M | Buy |
36,902
+734
| +2% | +$86.8K | 0.05% | 340 |
|
2014
Q4 | $3.72M | Buy |
36,168
+5,883
| +19% | +$605K | 0.05% | 362 |
|
2014
Q3 | $2.93M | Buy |
30,285
+6,445
| +27% | +$623K | 0.04% | 374 |
|
2014
Q2 | $2.49M | Buy |
23,840
+2,892
| +14% | +$302K | 0.04% | 378 |
|
2014
Q1 | $1.99M | Buy |
20,948
+20,400
| +3,723% | +$1.93M | 0.03% | 381 |
|
2013
Q4 | $47K | Hold |
548
| – | – | ﹤0.01% | 842 |
|
2013
Q3 | $44K | Sell |
548
-416
| -43% | -$33.4K | ﹤0.01% | 829 |
|
2013
Q2 | $74K | Buy |
+964
| New | +$74K | ﹤0.01% | 671 |
|