Envestnet 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 | $17.8M | Sell |
242,579
-8,546
| -3% | -$629K | 0.01% | 1323 |
|
|
2025
Q1 | $19.5M | Buy |
251,125
+21,815
| +10% | +$1.69M | 0.01% | 1207 |
|
|
2024
Q4 | $19.4M | Sell |
229,310
-2,205
| -1% | -$186K | 0.01% | 1217 |
|
|
2024
Q3 | $24.3M | Sell |
231,515
-2,942
| -1% | -$309K | 0.01% | 1064 |
|
|
2024
Q2 | $22.3M | Sell |
234,457
-39,375
| -14% | -$3.75M | 0.01% | 1066 |
|
|
2024
Q1 | $23.5M | Buy |
273,832
+16,849
| +7% | +$1.45M | 0.01% | 1014 |
|
|
2023
Q4 | $20.8M | Sell |
256,983
-444,159
| -63% | -$36M | 0.01% | 1019 |
|
|
2023
Q3 | $47.8M | Buy |
701,142
+117,589
| +20% | +$8.02M | 0.02% | 592 |
|
|
2023
Q2 | $46.4M | Buy |
583,553
+25,518
| +5% | +$2.03M | 0.02% | 555 |
|
|
2023
Q1 | $51.3M | Buy |
558,035
+43,995
| +9% | +$4.05M | 0.02% | 497 |
|
|
2022
Q4 | $53.9M | Buy |
514,040
+35,489
| +7% | +$3.72M | 0.03% | 464 |
|
|
2022
Q3 | $43.5M | Buy |
478,551
+7,966
| +2% | +$724K | 0.02% | 478 |
|
|
2022
Q2 | $56.1M | Sell |
470,585
-3,491
| -0.7% | -$416K | 0.03% | 406 |
|
|
2022
Q1 | $62.3M | Buy |
474,076
+6,246
| +1% | +$820K | 0.03% | 419 |
|
|
2021
Q4 | $70.5M | Buy |
467,830
+14,588
| +3% | +$2.2M | 0.03% | 382 |
|
|
2021
Q3 | $60.6M | Buy |
453,242
+8,387
| +2% | +$1.12M | 0.03% | 402 |
|
|
2021
Q2 | $66.5M | Buy |
444,855
+10,082
| +2% | +$1.51M | 0.04% | 372 |
|
|
2021
Q1 | $60.7M | Buy |
434,773
+71,853
| +20% | +$10M | 0.04% | 363 |
|
|
2020
Q4 | $39.5M | Buy |
362,920
+8,042
| +2% | +$875K | 0.03% | 408 |
|
|
2020
Q3 | $43.5M | Sell |
354,878
-6,102
| -2% | -$747K | 0.04% | 339 |
|
|
2020
Q2 | $44.2M | Buy |
360,980
+277,773
| +334% | +$34M | 0.04% | 311 |
|
|
2020
Q1 | $8.49M | Buy |
83,207
+22,612
| +37% | +$2.31M | 0.01% | 746 |
|
|
2019
Q4 | $7.82M | Buy |
60,595
+2,866
| +5% | +$370K | 0.01% | 905 |
|
|
2019
Q3 | $7.08M | Buy |
57,729
+2,232
| +4% | +$274K | 0.01% | 898 |
|
|
2019
Q2 | $8.05M | Buy |
55,497
+12,291
| +28% | +$1.78M | 0.01% | 823 |
|
|
2019
Q1 | $5.57M | Buy |
43,206
+5,533
| +15% | +$713K | 0.01% | 942 |
|
|
2018
Q4 | $5.06M | Sell |
37,673
-76,627
| -67% | -$10.3M | 0.01% | 883 |
|
|
2018
Q3 | $15.9M | Sell |
114,300
-6,182
| -5% | -$860K | 0.03% | 218 |
|
|
2018
Q2 | $14.9M | Buy |
120,482
+108,985
| +948% | +$13.5M | 0.03% | 243 |
|
|
2018
Q1 | $1.58M | Sell |
11,497
-109,491
| -90% | -$15M | ﹤0.01% | 780 |
|
|
2017
Q4 | $18.5M | Sell |
120,988
-716
| -0.6% | -$109K | 0.04% | 253 |
|
|
2017
Q3 | $17.4M | Sell |
121,704
-4,096
| -3% | -$585K | 0.04% | 251 |
|
|
2017
Q2 | $17M | Buy |
125,800
+2,371
| +2% | +$320K | 0.05% | 249 |
|
|
2017
Q1 | $16.4M | Buy |
123,429
+30,540
| +33% | +$4.05M | 0.05% | 244 |
|
|
2016
Q4 | $10.9M | Buy |
92,889
+7,060
| +8% | +$832K | 0.04% | 314 |
|
|
2016
Q3 | $12.3M | Sell |
85,829
-8,973
| -9% | -$1.28M | 0.05% | 287 |
|
|
2016
Q2 | $12M | Buy |
94,802
+13,414
| +16% | +$1.69M | 0.05% | 328 |
|
|
2016
Q1 | $9.26M | Buy |
81,388
+7,656
| +10% | +$871K | 0.04% | 378 |
|
|
2015
Q4 | $8.82M | Buy |
73,732
+31,267
| +74% | +$3.74M | 0.04% | 391 |
|
|
2015
Q3 | $4.39M | Buy |
42,465
+10,413
| +32% | +$1.08M | 0.02% | 608 |
|
|
2015
Q2 | $3.5M | Buy |
32,052
+6,155
| +24% | +$673K | 0.02% | 788 |
|
|
2015
Q1 | $3.04M | Buy |
25,897
+14,604
| +129% | +$1.71M | 0.02% | 785 |
|
|
2014
Q4 | $1.15M | Buy |
11,293
+3,098
| +38% | +$314K | 0.01% | 502 |
|
|
2014
Q3 | $786K | Buy |
8,195
+3,951
| +93% | +$379K | 0.01% | 653 |
|
|
2014
Q2 | $443K | Buy |
4,244
+3,399
| +402% | +$355K | ﹤0.01% | 795 |
|
|
2014
Q1 | $81K | Buy |
+845
| New | +$81K | ﹤0.01% | 1209 |
|
|
2013
Q4 | – | Sell |
-107
| Closed | -$9K | – | 2503 |
|
|
2013
Q3 | $9K | Buy |
+107
| New | +$9K | ﹤0.01% | 1739 |
|