DZ Bank’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 | $184M | Sell |
2,497,518
-489,878
| -16% | -$36M | 0.18% | 89 |
|
|
2025
Q1 | $232M | Sell |
2,987,396
-1,323,179
| -31% | -$103M | 0.26% | 84 |
|
|
2024
Q4 | $364M | Sell |
4,310,575
-694,299
| -14% | -$58.7M | 0.37% | 61 |
|
|
2024
Q3 | $525M | Buy |
5,004,874
+2,306,016
| +85% | +$242M | 0.51% | 47 |
|
|
2024
Q2 | $257M | Buy |
2,698,858
+2,398,225
| +798% | +$228M | 0.26% | 66 |
|
|
2024
Q1 | $25.9M | Buy |
300,633
+31,411
| +12% | +$2.7M | 0.03% | 213 |
|
|
2023
Q4 | $21.8M | Sell |
269,222
-18,439
| -6% | -$1.49M | 0.03% | 226 |
|
|
2023
Q3 | $19.6M | Buy |
287,661
+769
| +0.3% | +$52.4K | 0.03% | 235 |
|
|
2023
Q2 | $22.8M | Buy |
286,892
+137
| +0% | +$10.9K | 0.03% | 217 |
|
|
2023
Q1 | $26.4M | Buy |
286,755
+29,130
| +11% | +$2.68M | 0.04% | 206 |
|
|
2022
Q4 | $27M | Sell |
257,625
-3,460
| -1% | -$363K | 0.05% | 208 |
|
|
2022
Q3 | $23.7M | Sell |
261,085
-35,502
| -12% | -$3.22M | 0.04% | 194 |
|
|
2022
Q2 | $35.3M | Sell |
296,587
-890
| -0.3% | -$106K | 0.06% | 170 |
|
|
2022
Q1 | $39.1M | Buy |
297,477
+450
| +0.2% | +$59.1K | 0.06% | 173 |
|
|
2021
Q4 | $44.1M | Sell |
297,027
-260
| -0.1% | -$38.6K | 0.06% | 171 |
|
|
2021
Q3 | $39.8M | Buy |
297,287
+1,430
| +0.5% | +$191K | 0.06% | 171 |
|
|
2021
Q2 | $44.2M | Buy |
295,857
+57,049
| +24% | +$8.52M | 0.07% | 163 |
|
|
2021
Q1 | $33.3M | Buy |
238,808
+97,182
| +69% | +$13.6M | 0.06% | 180 |
|
|
2020
Q4 | $15.8M | Buy |
141,626
+42,304
| +43% | +$4.71M | 0.03% | 259 |
|
|
2020
Q3 | $12.2M | Buy |
99,322
+29,975
| +43% | +$3.67M | 0.03% | 260 |
|
|
2020
Q2 | $8.49M | Hold |
69,347
| – | – | 0.02% | 282 |
|
|
2020
Q1 | $7.09M | Sell |
69,347
-95,046
| -58% | -$9.71M | 0.02% | 271 |
|
|
2019
Q4 | $20.9M | Sell |
164,393
-4,847
| -3% | -$615K | 0.05% | 178 |
|
|
2019
Q3 | $20.7M | Buy |
169,240
+34,240
| +25% | +$4.2M | 0.06% | 171 |
|
|
2019
Q2 | $19.6M | Sell |
135,000
-8,400
| -6% | -$1.22M | 0.06% | 186 |
|
|
2019
Q1 | $18.5M | Buy |
143,400
+23,268
| +19% | +$3M | 0.06% | 187 |
|
|
2018
Q4 | $15.9M | Buy |
120,132
+30
| +0% | +$3.97K | 0.06% | 193 |
|
|
2018
Q3 | $16.7M | Buy |
120,102
+10,000
| +9% | +$1.39M | 0.06% | 203 |
|
|
2018
Q2 | $13.6M | Buy |
110,102
+315
| +0.3% | +$39.1K | 0.05% | 234 |
|
|
2018
Q1 | $15M | Buy |
109,787
+413
| +0.4% | +$56.5K | 0.06% | 236 |
|
|
2017
Q4 | $16.7M | Sell |
109,374
-900
| -0.8% | -$137K | 0.06% | 214 |
|
|
2017
Q3 | $15.8M | Buy |
110,274
+900
| +0.8% | +$129K | 0.07% | 213 |
|
|
2017
Q2 | $14.8M | Buy |
109,374
+102
| +0.1% | +$13.8K | 0.07% | 207 |
|
|
2017
Q1 | $14.5M | Sell |
109,272
-6,249
| -5% | -$828K | 0.07% | 207 |
|
|
2016
Q4 | $13.6M | Buy |
+115,521
| New | +$13.6M | 0.07% | 214 |
|