DnB Asset Management’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 | $3.78M | Sell |
51,376
-539,531
| -91% | -$39.7M | 0.02% | 454 |
|
|
2025
Q1 | $45.9M | Sell |
590,907
-44,691
| -7% | -$3.47M | 0.21% | 84 |
|
|
2024
Q4 | $53.7M | Buy |
635,598
+266,392
| +72% | +$22.5M | 0.23% | 70 |
|
|
2024
Q3 | $38.7M | Sell |
369,206
-4,312
| -1% | -$452K | 0.17% | 100 |
|
|
2024
Q2 | $35.6M | Buy |
373,518
+48,072
| +15% | +$4.58M | 0.17% | 100 |
|
|
2024
Q1 | $28M | Sell |
325,446
-1,070
| -0.3% | -$92K | 0.15% | 115 |
|
|
2023
Q4 | $26.4M | Sell |
326,516
-55,792
| -15% | -$4.52M | 0.14% | 130 |
|
|
2023
Q3 | $26.1M | Sell |
382,308
-4,582
| -1% | -$312K | 0.16% | 115 |
|
|
2023
Q2 | $30.8M | Sell |
386,890
-3,779
| -1% | -$301K | 0.18% | 110 |
|
|
2023
Q1 | $35.9M | Buy |
390,669
+45,764
| +13% | +$4.21M | 0.23% | 89 |
|
|
2022
Q4 | $36.2M | Sell |
344,905
-10,056
| -3% | -$1.05M | 0.25% | 88 |
|
|
2022
Q3 | $32.2M | Sell |
354,961
-13,318
| -4% | -$1.21M | 0.25% | 89 |
|
|
2022
Q2 | $43.9M | Buy |
368,279
+15,573
| +4% | +$1.86M | 0.31% | 71 |
|
|
2022
Q1 | $46.3M | Buy |
352,706
+18,157
| +5% | +$2.38M | 0.28% | 83 |
|
|
2021
Q4 | $50.4M | Sell |
334,549
-5,098
| -2% | -$768K | 0.3% | 68 |
|
|
2021
Q3 | $45.4M | Sell |
339,647
-27,594
| -8% | -$3.69M | 0.29% | 69 |
|
|
2021
Q2 | $54.9M | Buy |
367,241
+288,206
| +365% | +$43.1M | 0.36% | 47 |
|
|
2021
Q1 | $11M | Buy |
79,035
+63,057
| +395% | +$8.8M | 0.08% | 193 |
|
|
2020
Q4 | $1.74M | Buy |
15,978
+1,138
| +8% | +$124K | 0.02% | 490 |
|
|
2020
Q3 | $1.82M | Buy |
14,840
+771
| +5% | +$94.4K | 0.02% | 415 |
|
|
2020
Q2 | $1.72M | Sell |
14,069
-2,016
| -13% | -$247K | 0.02% | 415 |
|
|
2020
Q1 | $1.64M | Sell |
16,085
-4,497
| -22% | -$459K | 0.02% | 384 |
|
|
2019
Q4 | $2.66M | Buy |
20,582
+142
| +0.7% | +$18.3K | 0.03% | 381 |
|
|
2019
Q3 | $2.51M | Buy |
20,440
+683
| +3% | +$83.8K | 0.03% | 374 |
|
|
2019
Q2 | $2.87M | Buy |
19,757
+638
| +3% | +$92.6K | 0.03% | 343 |
|
|
2019
Q1 | $2.46M | Sell |
19,119
-8,683
| -31% | -$1.12M | 0.03% | 367 |
|
|
2018
Q4 | $3.73M | Buy |
27,802
+3,136
| +13% | +$421K | 0.05% | 248 |
|
|
2018
Q3 | $3.43M | Buy |
24,666
+3,063
| +14% | +$426K | 0.04% | 291 |
|
|
2018
Q2 | $2.68M | Buy |
21,603
+1,600
| +8% | +$198K | 0.03% | 327 |
|
|
2018
Q1 | $2.74M | Buy |
20,003
+600
| +3% | +$82.1K | 0.03% | 307 |
|
|
2017
Q4 | $2.96M | Buy |
19,403
+2,100
| +12% | +$320K | 0.04% | 294 |
|
|
2017
Q3 | $2.47M | Buy |
+17,303
| New | +$2.47M | 0.03% | 298 |
|
|
2017
Q2 | – | Sell |
-14,503
| Closed | -$1.92M | – | 587 |
|
|
2017
Q1 | $1.92M | Buy |
14,503
+500
| +4% | +$66.3K | 0.03% | 337 |
|
|
2016
Q4 | $1.65M | Sell |
14,003
-80,084
| -85% | -$9.44M | 0.03% | 320 |
|
|
2016
Q3 | $12.8M | Sell |
94,087
-128,200
| -58% | -$17.5M | 0.25% | 88 |
|
|
2016
Q2 | $27.5M | Sell |
222,287
-33,300
| -13% | -$4.12M | 0.58% | 43 |
|
|
2016
Q1 | $28.6M | Sell |
255,587
-56,040
| -18% | -$6.27M | 0.6% | 46 |
|
|
2015
Q4 | $37.3M | Sell |
311,627
-376
| -0.1% | -$45K | 0.8% | 35 |
|
|
2015
Q3 | $32.2M | Sell |
312,003
-14,114
| -4% | -$1.46M | 0.8% | 35 |
|
|
2015
Q2 | $35.6M | Buy |
326,117
+6,272
| +2% | +$685K | 0.79% | 32 |
|
|
2015
Q1 | $37.5M | Sell |
319,845
-25,488
| -7% | -$2.99M | 0.84% | 32 |
|
|
2014
Q4 | $35M | Sell |
345,333
-35,955
| -9% | -$3.64M | 0.79% | 34 |
|
|
2014
Q3 | $36.6M | Sell |
381,288
-16,325
| -4% | -$1.57M | 0.8% | 37 |
|
|
2014
Q2 | $41.5M | Buy |
+397,613
| New | +$41.5M | 0.88% | 37 |
|
|
2013
Q4 | $36.9M | Sell |
428,593
-16,418
| -4% | -$1.41M | 0.87% | 35 |
|
|
2013
Q3 | $36.6M | Sell |
445,011
-38,862
| -8% | -$3.2M | 1% | 39 |
|
|
2013
Q2 | $36.4M | Buy |
+483,873
| New | +$36.4M | 1.08% | 37 |
|