Fidelity International’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
1,360,050
+411,052
| +43% | +$30.2M | 0.09% | 222 |
|
|
2025
Q1 | $73.7M | Buy |
948,998
+295,409
| +45% | +$22.9M | 0.07% | 260 |
|
|
2024
Q4 | $55.3M | Buy |
653,589
+330,981
| +103% | +$28M | 0.05% | 294 |
|
|
2024
Q3 | $33.9M | Sell |
322,608
-42,629
| -12% | -$4.47M | 0.03% | 390 |
|
|
2024
Q2 | $34.8M | Buy |
365,237
+222,136
| +155% | +$21.1M | 0.03% | 375 |
|
|
2024
Q1 | $12.3M | Buy |
143,101
+29,080
| +26% | +$2.5M | 0.01% | 493 |
|
|
2023
Q4 | $9.23M | Buy |
+114,021
| New | +$9.23M | 0.01% | 518 |
|
|
2023
Q3 | – | Sell |
-182,379
| Closed | -$14.5M | – | 818 |
|
|
2023
Q2 | $14.5M | Buy |
182,379
+142,083
| +353% | +$11.3M | 0.02% | 455 |
|
|
2023
Q1 | $3.71M | Buy |
40,296
+24,209
| +150% | +$2.23M | ﹤0.01% | 608 |
|
|
2022
Q4 | $1.69M | Buy |
16,087
+1,119
| +7% | +$117K | ﹤0.01% | 679 |
|
|
2022
Q3 | $1.36M | Buy |
14,968
+6,563
| +78% | +$596K | ﹤0.01% | 696 |
|
|
2022
Q2 | $1M | Sell |
8,405
-2,473
| -23% | -$295K | ﹤0.01% | 713 |
|
|
2022
Q1 | $1.43M | Buy |
+10,878
| New | +$1.43M | ﹤0.01% | 710 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$3K | – | 997 |
|
|
2020
Q3 | $3K | Sell |
22
-150,000
| -100% | -$20.5M | ﹤0.01% | 814 |
|
|
2020
Q2 | $18.4M | Buy |
150,022
+22
| +0% | +$2.69K | 0.02% | 401 |
|
|
2020
Q1 | $15.3M | Hold |
150,000
| – | – | 0.03% | 392 |
|
|
2019
Q4 | $19.4M | Buy |
+150,000
| New | +$19.4M | 0.03% | 410 |
|
|
2019
Q3 | – | Sell |
-29,262
| Closed | -$4.25M | – | 928 |
|
|
2019
Q2 | $4.25M | Buy |
29,262
+4,294
| +17% | +$623K | 0.01% | 554 |
|
|
2019
Q1 | $3.22M | Buy |
24,968
+7,784
| +45% | +$1M | 0.01% | 543 |
|
|
2018
Q4 | $2.31M | Buy |
17,184
+10,345
| +151% | +$1.39M | ﹤0.01% | 570 |
|
|
2018
Q3 | $952K | Sell |
6,839
-3,483
| -34% | -$485K | ﹤0.01% | 633 |
|
|
2018
Q2 | $1.28M | Sell |
10,322
-3,003
| -23% | -$372K | ﹤0.01% | 622 |
|
|
2018
Q1 | $1.82M | Buy |
13,325
+692
| +5% | +$94.7K | 0.01% | 453 |
|
|
2017
Q4 | $1.93M | Buy |
12,633
+5,008
| +66% | +$764K | 0.01% | 461 |
|
|
2017
Q3 | $1.09M | Buy |
7,625
+1,241
| +19% | +$177K | ﹤0.01% | 477 |
|
|
2017
Q2 | $862K | Buy |
6,384
+61
| +1% | +$8.24K | ﹤0.01% | 487 |
|
|
2017
Q1 | $838K | Sell |
6,323
-16,559
| -72% | -$2.19M | ﹤0.01% | 495 |
|
|
2016
Q4 | $2.7M | Sell |
22,882
-67,742
| -75% | -$7.98M | 0.01% | 441 |
|
|
2016
Q3 | $13M | Sell |
90,624
-443,933
| -83% | -$63.5M | 0.04% | 308 |
|
|
2016
Q2 | $67.4M | Sell |
534,557
-480,818
| -47% | -$60.6M | 0.21% | 108 |
|
|
2016
Q1 | $116M | Buy |
1,015,375
+177,750
| +21% | +$20.2M | 0.36% | 74 |
|
|
2015
Q4 | $100M | Buy |
837,625
+93,431
| +13% | +$11.2M | 0.3% | 88 |
|
|
2015
Q3 | $76.8M | Buy |
744,194
+36,176
| +5% | +$3.74M | 0.27% | 96 |
|
|
2015
Q2 | $77.4M | Buy |
708,018
+252,705
| +56% | +$27.6M | 0.25% | 104 |
|
|
2015
Q1 | $53.5M | Buy |
+455,313
| New | +$53.5M | 0.17% | 136 |
|