Fidelity Investments’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 | $55.1M | Buy |
748,930
+196,464
| +36% | +$14.4M | ﹤0.01% | 1364 |
|
|
2025
Q1 | $42.9M | Buy |
552,466
+138,718
| +34% | +$10.8M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $35M | Sell |
413,748
-89,176
| -18% | -$7.54M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $52.8M | Sell |
502,924
-414,151
| -45% | -$43.5M | ﹤0.01% | 1345 |
|
|
2024
Q2 | $87.3M | Buy |
917,075
+684,822
| +295% | +$65.2M | 0.01% | 1101 |
|
|
2024
Q1 | $20M | Buy |
232,253
+1,672
| +0.7% | +$144K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $18.7M | Sell |
230,581
-132,911
| -37% | -$10.8M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $24.8M | Buy |
363,492
+43,348
| +14% | +$2.96M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $25.5M | Sell |
320,144
-285,260
| -47% | -$22.7M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $55.7M | Sell |
605,404
-1,360,746
| -69% | -$125M | 0.01% | 1223 |
|
|
2022
Q4 | $206M | Sell |
1,966,150
-594,700
| -23% | -$62.3M | 0.02% | 667 |
|
|
2022
Q3 | $233M | Sell |
2,560,850
-11,802
| -0.5% | -$1.07M | 0.02% | 614 |
|
|
2022
Q2 | $306M | Buy |
2,572,652
+133,670
| +5% | +$15.9M | 0.03% | 543 |
|
|
2022
Q1 | $320M | Buy |
2,438,982
+66,656
| +3% | +$8.75M | 0.03% | 603 |
|
|
2021
Q4 | $357M | Sell |
2,372,326
-11,270
| -0.5% | -$1.7M | 0.03% | 568 |
|
|
2021
Q3 | $319M | Sell |
2,383,596
-179,617
| -7% | -$24M | 0.03% | 604 |
|
|
2021
Q2 | $383M | Sell |
2,563,213
-241,304
| -9% | -$36.1M | 0.03% | 541 |
|
|
2021
Q1 | $392M | Buy |
2,804,517
+2,739,624
| +4,222% | +$382M | 0.03% | 520 |
|
|
2020
Q4 | $7.06M | Sell |
64,893
-524
| -0.8% | -$57K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $8.01M | Sell |
65,417
-29,603
| -31% | -$3.63M | ﹤0.01% | 1896 |
|
|
2020
Q2 | $11.6M | Sell |
95,020
-173,622
| -65% | -$21.3M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $27.4M | Sell |
268,642
-2,460,811
| -90% | -$251M | ﹤0.01% | 1276 |
|
|
2019
Q4 | $352M | Sell |
2,729,453
-385,553
| -12% | -$49.7M | 0.04% | 423 |
|
|
2019
Q3 | $382M | Buy |
3,115,006
+531,859
| +21% | +$65.3M | 0.05% | 386 |
|
|
2019
Q2 | $375M | Buy |
2,583,147
+95,984
| +4% | +$13.9M | 0.04% | 413 |
|
|
2019
Q1 | $320M | Sell |
2,487,163
-545,434
| -18% | -$70.3M | 0.04% | 457 |
|
|
2018
Q4 | $407M | Buy |
3,032,597
+741,633
| +32% | +$99.5M | 0.06% | 341 |
|
|
2018
Q3 | $319M | Buy |
2,290,964
+2,277,865
| +17,390% | +$317M | 0.04% | 481 |
|
|
2018
Q2 | $1.62M | Sell |
13,099
-3,570
| -21% | -$443K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $2.28M | Sell |
16,669
-188,284
| -92% | -$25.8M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $31.3M | Buy |
204,953
+166,755
| +437% | +$25.4M | ﹤0.01% | 1517 |
|
|
2017
Q3 | $5.46M | Buy |
38,198
+3,570
| +10% | +$510K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $4.68M | Sell |
34,628
-348
| -1% | -$47K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $4.64M | Buy |
34,976
+3,592
| +11% | +$476K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $3.7M | Sell |
31,384
-265,525
| -89% | -$31.3M | ﹤0.01% | 2254 |
|
|
2016
Q3 | $42.5M | Sell |
296,909
-125
| -0% | -$17.9K | 0.01% | 1367 |
|
|
2016
Q2 | $37.4M | Sell |
297,034
-343,613
| -54% | -$43.3M | 0.01% | 1400 |
|
|
2016
Q1 | $72.9M | Sell |
640,647
-460,364
| -42% | -$52.4M | 0.01% | 1104 |
|
|
2015
Q4 | $132M | Buy |
1,101,011
+342,166
| +45% | +$40.9M | 0.02% | 849 |
|
|
2015
Q3 | $78.4M | Buy |
758,845
+488,217
| +180% | +$50.4M | 0.01% | 1067 |
|
|
2015
Q2 | $29.6M | Sell |
270,628
-422,872
| -61% | -$46.2M | ﹤0.01% | 1573 |
|
|
2015
Q1 | $81.4M | Buy |
693,500
+28,191
| +4% | +$3.31M | 0.01% | 1122 |
|
|
2014
Q4 | $67.4M | Buy |
665,309
+578,884
| +670% | +$58.7M | 0.01% | 1194 |
|
|
2014
Q3 | $8.29M | Buy |
86,425
+12,014
| +16% | +$1.15M | ﹤0.01% | 2074 |
|
|
2014
Q2 | $7.76M | Buy |
74,411
+6,518
| +10% | +$680K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $6.5M | Buy |
67,893
+38,814
| +133% | +$3.71M | ﹤0.01% | 2143 |
|
|
2013
Q4 | $2.5M | Buy |
29,079
+26
| +0.1% | +$2.24K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $2.39M | Sell |
29,053
-613
| -2% | -$50.4K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $2.23M | Buy |
+29,666
| New | +$2.23M | ﹤0.01% | 2295 |
|