Erste 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 | $595K | Buy |
+8,000
| New | +$595K | 0.01% | 600 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$631K | – | 705 |
|
|
2024
Q3 | $631K | Sell |
6,000
-1,000
| -14% | -$105K | 0.01% | 417 |
|
|
2024
Q2 | $670K | Buy |
+7,000
| New | +$670K | 0.01% | 401 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2022
Q3 | – | Sell |
-5,550
| Closed | -$651K | – | 728 |
|
|
2022
Q2 | $651K | Buy |
+5,550
| New | +$651K | 0.01% | 401 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$405K | – | 692 |
|
|
2021
Q1 | $405K | Buy |
+2,900
| New | +$405K | 0.01% | 399 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$359K | – | 665 |
|
|
2019
Q2 | $359K | Hold |
2,500
| – | – | 0.02% | 337 |
|
|
2019
Q1 | $324K | Hold |
2,500
| – | – | 0.02% | 334 |
|
|
2018
Q4 | $331K | Buy |
+2,500
| New | +$331K | 0.02% | 337 |
|