Fjarde Ap-fonden’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 | $655K | Sell |
8,909
-2,700
| -23% | -$199K | 0.01% | 485 |
|
|
2025
Q1 | $901K | Sell |
11,609
-70,218
| -86% | -$5.45M | 0.01% | 501 |
|
|
2024
Q4 | $6.92M | Sell |
81,827
-65,200
| -44% | -$5.51M | 0.07% | 262 |
|
|
2024
Q3 | $15.4M | Buy |
+147,027
| New | +$15.4M | 0.16% | 132 |
|
|
2024
Q1 | $11.4M | Buy |
132,927
+88,853
| +202% | +$7.64M | 0.13% | 171 |
|
|
2023
Q4 | $3.57M | Sell |
44,074
-9,000
| -17% | -$729K | 0.04% | 409 |
|
|
2023
Q3 | $3.62M | Sell |
53,074
-57,400
| -52% | -$3.91M | 0.05% | 387 |
|
|
2023
Q2 | $8.79M | Sell |
110,474
-194,200
| -64% | -$15.5M | 0.11% | 201 |
|
|
2023
Q1 | $28M | Buy |
304,674
+30,400
| +11% | +$2.8M | 0.38% | 53 |
|
|
2022
Q4 | $28.8M | Buy |
274,274
+41,821
| +18% | +$4.38M | 0.41% | 50 |
|
|
2022
Q3 | $27.7M | Hold |
232,453
| – | – | 0.35% | 56 |
|
|
2022
Q2 | $27.7M | Sell |
232,453
-16,900
| -7% | -$2.01M | 0.35% | 56 |
|
|
2022
Q1 | $32.7M | Buy |
249,353
+82,973
| +50% | +$10.9M | 0.32% | 58 |
|
|
2021
Q4 | $25.1M | Buy |
166,380
+79,369
| +91% | +$12M | 0.22% | 91 |
|
|
2021
Q3 | $11.6M | Sell |
87,011
-300
| -0.3% | -$40.1K | 0.11% | 189 |
|
|
2021
Q2 | $13M | Buy |
87,311
+12,000
| +16% | +$1.79M | 0.12% | 169 |
|
|
2021
Q1 | $10.5M | Buy |
75,311
+41,071
| +120% | +$5.73M | 0.1% | 210 |
|
|
2020
Q4 | $3.73M | Buy |
34,240
+8,100
| +31% | +$882K | 0.04% | 458 |
|
|
2020
Q3 | $3.2M | Buy |
26,140
+3,400
| +15% | +$416K | 0.03% | 465 |
|
|
2020
Q2 | $2.79M | Sell |
22,740
-7,676
| -25% | -$940K | 0.04% | 472 |
|
|
2020
Q1 | $3.11M | Sell |
30,416
-2,200
| -7% | -$225K | 0.05% | 371 |
|
|
2019
Q4 | $4.21M | Sell |
32,616
-2,500
| -7% | -$323K | 0.05% | 398 |
|
|
2019
Q3 | $4.31M | Sell |
35,116
-4,000
| -10% | -$491K | 0.06% | 360 |
|
|
2019
Q2 | $5.68M | Buy |
39,116
+10,500
| +37% | +$1.52M | 0.07% | 296 |
|
|
2019
Q1 | $3.69M | Buy |
28,616
+4,013
| +16% | +$517K | 0.05% | 410 |
|
|
2018
Q4 | $3.3M | Sell |
24,603
-1,200
| -5% | -$161K | 0.06% | 338 |
|
|
2018
Q3 | $3.59M | Buy |
25,803
+1,200
| +5% | +$167K | 0.05% | 403 |
|
|
2018
Q2 | $3.05M | Sell |
24,603
-2,480
| -9% | -$307K | 0.05% | 466 |
|
|
2018
Q1 | $3.71M | Buy |
27,083
+258
| +1% | +$35.3K | 0.06% | 380 |
|
|
2017
Q4 | $4.09M | Buy |
26,825
+5,301
| +25% | +$809K | 0.06% | 349 |
|
|
2017
Q3 | $3.08M | Buy |
21,524
+2,528
| +13% | +$361K | 0.06% | 362 |
|
|
2017
Q2 | $2.56M | Buy |
18,996
+2,389
| +14% | +$322K | 0.05% | 429 |
|
|
2017
Q1 | $2.2M | Sell |
16,607
-846
| -5% | -$112K | 0.05% | 433 |
|
|
2016
Q4 | $2.06M | Sell |
17,453
-1,538
| -8% | -$181K | 0.05% | 469 |
|
|
2016
Q3 | $2.72M | Buy |
18,991
+703
| +4% | +$101K | 0.06% | 371 |
|
|
2016
Q2 | $2.31M | Sell |
18,288
-510
| -3% | -$64.3K | 0.05% | 423 |
|
|
2016
Q1 | $2.14M | Buy |
18,798
+2,087
| +12% | +$237K | 0.05% | 451 |
|
|
2015
Q4 | $2.01M | Buy |
16,711
+1,053
| +7% | +$127K | 0.05% | 438 |
|
|
2015
Q3 | $1.63M | Sell |
15,658
-1,145
| -7% | -$119K | 0.05% | 498 |
|
|
2015
Q2 | $1.84M | Sell |
16,803
-2,147
| -11% | -$236K | 0.04% | 507 |
|
|
2015
Q1 | $2.23M | Hold |
18,950
| – | – | 0.05% | 454 |
|
|
2014
Q4 | $1.93M | Sell |
18,950
-917
| -5% | -$93.4K | 0.04% | 512 |
|
|
2014
Q3 | $1.91M | Sell |
19,867
-3,414
| -15% | -$329K | 0.04% | 503 |
|
|
2014
Q2 | $2.44M | Hold |
23,281
| – | – | 0.05% | 463 |
|
|
2014
Q1 | $2.24M | Sell |
23,281
-851
| -4% | -$81.7K | 0.04% | 484 |
|
|
2013
Q4 | $2.08M | Sell |
24,132
-1,730
| -7% | -$149K | 0.04% | 499 |
|
|
2013
Q3 | $2.14M | Hold |
25,862
| – | – | 0.05% | 482 |
|
|
2013
Q2 | $1.95M | Buy |
+25,862
| New | +$1.95M | 0.04% | 505 |
|