Ensign Peak Advisors’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 | $8.75M | Sell |
119,003
-295,810
| -71% | -$21.8M | 0.02% | 508 |
|
|
2025
Q1 | $32.2M | Sell |
414,813
-3,537
| -0.8% | -$275K | 0.06% | 229 |
|
|
2024
Q4 | $35.4M | Buy |
418,350
+17,029
| +4% | +$1.44M | 0.06% | 226 |
|
|
2024
Q3 | $42.1M | Buy |
401,321
+67,730
| +20% | +$7.11M | 0.07% | 211 |
|
|
2024
Q2 | $31.8M | Buy |
333,591
+10,020
| +3% | +$954K | 0.06% | 235 |
|
|
2024
Q1 | $27.8M | Sell |
323,571
-123,952
| -28% | -$10.7M | 0.05% | 260 |
|
|
2023
Q4 | $36.2M | Sell |
447,523
-275,689
| -38% | -$22.3M | 0.07% | 227 |
|
|
2023
Q3 | $49.3M | Sell |
723,212
-843
| -0.1% | -$57.5K | 0.11% | 167 |
|
|
2023
Q2 | $57.6M | Sell |
724,055
-113,801
| -14% | -$9.06M | 0.12% | 156 |
|
|
2023
Q1 | $77M | Sell |
837,856
-135,880
| -14% | -$12.5M | 0.17% | 126 |
|
|
2022
Q4 | $102M | Buy |
973,736
+58,166
| +6% | +$6.1M | 0.23% | 100 |
|
|
2022
Q3 | $83.2M | Buy |
915,570
+12,200
| +1% | +$1.11M | 0.21% | 101 |
|
|
2022
Q2 | $108M | Buy |
903,370
+96,507
| +12% | +$11.5M | 0.26% | 95 |
|
|
2022
Q1 | $106M | Buy |
806,863
+23,495
| +3% | +$3.09M | 0.22% | 105 |
|
|
2021
Q4 | $118M | Buy |
783,368
+556,208
| +245% | +$83.8M | 0.23% | 101 |
|
|
2021
Q3 | $30.4M | Sell |
227,160
-26,808
| -11% | -$3.58M | 0.06% | 244 |
|
|
2021
Q2 | $37.9M | Buy |
253,968
+211
| +0.1% | +$31.5K | 0.08% | 218 |
|
|
2021
Q1 | $35.4M | Buy |
253,757
+204,993
| +420% | +$28.6M | 0.08% | 221 |
|
|
2020
Q4 | $5.31M | Buy |
48,764
+39,235
| +412% | +$4.27M | 0.01% | 590 |
|
|
2020
Q3 | $1.17M | Sell |
9,529
-6,225
| -40% | -$762K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $1.93M | Sell |
15,754
-41,330
| -72% | -$5.06M | 0.01% | 988 |
|
|
2020
Q1 | $5.83M | Sell |
57,084
-30,650
| -35% | -$3.13M | 0.02% | 473 |
|
|
2019
Q4 | $11.3M | Buy |
+87,734
| New | +$11.3M | 0.03% | 411 |
|