Dimensional Fund Advisors’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
2,181,250
+278,013
| +15% | +$20.5M | 0.04% | 654 |
|
|
2025
Q1 | $148M | Sell |
1,903,237
-44,071
| -2% | -$3.42M | 0.04% | 657 |
|
|
2024
Q4 | $165M | Buy |
1,947,308
+173,194
| +10% | +$14.6M | 0.04% | 612 |
|
|
2024
Q3 | $186M | Buy |
1,774,114
+17,676
| +1% | +$1.85M | 0.05% | 541 |
|
|
2024
Q2 | $167M | Buy |
1,756,438
+123,693
| +8% | +$11.8M | 0.04% | 550 |
|
|
2024
Q1 | $140M | Buy |
1,632,745
+250,304
| +18% | +$21.5M | 0.04% | 678 |
|
|
2023
Q4 | $112M | Sell |
1,382,441
-104,798
| -7% | -$8.49M | 0.03% | 819 |
|
|
2023
Q3 | $101M | Sell |
1,487,239
-124,889
| -8% | -$8.51M | 0.03% | 781 |
|
|
2023
Q2 | $128M | Sell |
1,612,128
-41,061
| -2% | -$3.27M | 0.04% | 620 |
|
|
2023
Q1 | $152M | Buy |
1,653,189
+39,928
| +2% | +$3.67M | 0.05% | 484 |
|
|
2022
Q4 | $169K | Sell |
1,613,261
-21,767
| -1% | -$2.28K | 0.05% | 410 |
|
|
2022
Q3 | $149M | Buy |
1,635,028
+24,560
| +2% | +$2.23M | 0.06% | 421 |
|
|
2022
Q2 | $192M | Buy |
1,610,468
+2,132
| +0.1% | +$254K | 0.07% | 318 |
|
|
2022
Q1 | $211M | Buy |
1,608,336
+14,923
| +0.9% | +$1.96M | 0.07% | 339 |
|
|
2021
Q4 | $240M | Buy |
1,593,413
+214
| +0% | +$32.2K | 0.07% | 280 |
|
|
2021
Q3 | $213M | Sell |
1,593,199
-47,663
| -3% | -$6.37M | 0.07% | 314 |
|
|
2021
Q2 | $245M | Sell |
1,640,862
-31,160
| -2% | -$4.65M | 0.08% | 258 |
|
|
2021
Q1 | $233M | Buy |
1,672,022
+1,140,265
| +214% | +$159M | 0.08% | 269 |
|
|
2020
Q4 | $57.9M | Buy |
531,757
+31,859
| +6% | +$3.47M | 0.02% | 1249 |
|
|
2020
Q3 | $61.2M | Buy |
499,898
+40,495
| +9% | +$4.96M | 0.03% | 1009 |
|
|
2020
Q2 | $56.3M | Sell |
459,403
-7,237
| -2% | -$886K | 0.02% | 1109 |
|
|
2020
Q1 | $47.7M | Buy |
466,640
+37,363
| +9% | +$3.82M | 0.02% | 1071 |
|
|
2019
Q4 | $55.4M | Buy |
429,277
+2,845
| +0.7% | +$367K | 0.02% | 1330 |
|
|
2019
Q3 | $52.3M | Buy |
426,432
+14,138
| +3% | +$1.73M | 0.02% | 1346 |
|
|
2019
Q2 | $59.8M | Buy |
412,294
+7,575
| +2% | +$1.1M | 0.02% | 1234 |
|
|
2019
Q1 | $52.1M | Buy |
404,719
+62,679
| +18% | +$8.07M | 0.02% | 1361 |
|
|
2018
Q4 | $45.9M | Buy |
342,040
+71,018
| +26% | +$9.53M | 0.02% | 1356 |
|
|
2018
Q3 | $37.7M | Buy |
271,022
+9,059
| +3% | +$1.26M | 0.01% | 1719 |
|
|
2018
Q2 | $32.5M | Buy |
261,963
+5,502
| +2% | +$682K | 0.01% | 1813 |
|
|
2018
Q1 | $35.1M | Sell |
256,461
-3,175
| -1% | -$435K | 0.01% | 1704 |
|
|
2017
Q4 | $39.6M | Buy |
259,636
+2,608
| +1% | +$398K | 0.02% | 1591 |
|
|
2017
Q3 | $36.7M | Buy |
257,028
+426
| +0.2% | +$60.9K | 0.02% | 1606 |
|
|
2017
Q2 | $34.6M | Buy |
256,602
+14,604
| +6% | +$1.97M | 0.02% | 1619 |
|
|
2017
Q1 | $32.1M | Buy |
241,998
+1,870
| +0.8% | +$248K | 0.02% | 1644 |
|
|
2016
Q4 | $28.3M | Buy |
240,128
+2,445
| +1% | +$288K | 0.01% | 1700 |
|
|
2016
Q3 | $34M | Buy |
237,683
+11,345
| +5% | +$1.62M | 0.02% | 1459 |
|
|
2016
Q2 | $28.5M | Buy |
226,338
+1,008
| +0.4% | +$127K | 0.02% | 1551 |
|
|
2016
Q1 | $25.6M | Buy |
225,330
+9,530
| +4% | +$1.08M | 0.02% | 1605 |
|
|
2015
Q4 | $25.8M | Buy |
215,800
+11,573
| +6% | +$1.38M | 0.02% | 1559 |
|
|
2015
Q3 | $21.1M | Buy |
204,227
+6,451
| +3% | +$666K | 0.01% | 1689 |
|
|
2015
Q2 | $21.6M | Buy |
197,776
+29,181
| +17% | +$3.19M | 0.01% | 1780 |
|
|
2015
Q1 | $19.8M | Buy |
168,595
+12,434
| +8% | +$1.46M | 0.01% | 1802 |
|
|
2014
Q4 | $15.8M | Buy |
156,161
+22,674
| +17% | +$2.3M | 0.01% | 1968 |
|
|
2014
Q3 | $12.8M | Buy |
133,487
+2,540
| +2% | +$244K | 0.01% | 2014 |
|
|
2014
Q2 | $13.7M | Buy |
130,947
+12,224
| +10% | +$1.27M | 0.01% | 1996 |
|
|
2014
Q1 | $11.4M | Buy |
118,723
+4,556
| +4% | +$436K | 0.01% | 2085 |
|
|
2013
Q4 | $9.82M | Buy |
114,167
+3,025
| +3% | +$260K | 0.01% | 2190 |
|
|
2013
Q3 | $9.15M | Buy |
111,142
+11,105
| +11% | +$914K | 0.01% | 2175 |
|
|
2013
Q2 | $7.52M | Buy |
+100,037
| New | +$7.52M | 0.01% | 2240 |
|