Geode Capital Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $503M | Buy |
6,957,191
+185,297
| +3% | +$13.6M | 0.03% | 439 |
|
|
2025
Q4 | $455M | Buy |
6,771,894
+172,781
| +3% | +$11.2M | 0.03% | 463 |
|
|
2025
Q3 | $404M | Buy |
6,599,113
+139,984
| +2% | +$9.62M | 0.03% | 478 |
|
|
2025
Q2 | $473M | Buy |
6,459,129
+123,520
| +2% | +$9.33M | 0.03% | 425 |
|
|
2025
Q1 | $490M | Buy |
6,335,609
+168,831
| +3% | +$13.9M | 0.04% | 393 |
|
|
2024
Q4 | $520M | Buy |
6,166,778
+157,948
| +3% | +$14.8M | 0.04% | 381 |
|
|
2024
Q3 | $628M | Buy |
6,008,830
+77,521
| +1% | +$7.72M | 0.05% | 325 |
|
|
2024
Q2 | $563M | Buy |
5,931,309
+121,948
| +2% | +$11.2M | 0.05% | 325 |
|
|
2024
Q1 | $498M | Buy |
5,809,361
+190,988
| +3% | +$15.3M | 0.05% | 357 |
|
|
2023
Q4 | $454M | Buy |
5,618,373
+88,901
| +2% | +$6.43M | 0.05% | 354 |
|
|
2023
Q3 | $376M | Buy |
5,529,472
+137,847
| +3% | +$10.1M | 0.04% | 368 |
|
|
2023
Q2 | $428M | Buy |
5,391,625
+117,095
| +2% | +$10.1M | 0.05% | 347 |
|
|
2023
Q1 | $484M | Buy |
5,274,530
+116,338
| +2% | +$11.6M | 0.06% | 303 |
|
|
2022
Q4 | $540M | Buy |
5,158,192
+117,019
| +2% | +$11.5M | 0.08% | 265 |
|
|
2022
Q3 | $457M | Buy |
5,041,173
+111,072
| +2% | +$12.7M | 0.07% | 278 |
|
|
2022
Q2 | $586M | Buy |
4,930,101
+104,969
| +2% | +$13.1M | 0.09% | 231 |
|
|
2022
Q1 | $632M | Buy |
4,825,132
+240,596
| +5% | +$32M | 0.08% | 240 |
|
|
2021
Q4 | $689M | Buy |
4,584,536
+237,641
| +5% | +$34.6M | 0.08% | 229 |
|
|
2021
Q3 | $580M | Buy |
4,346,895
+115,255
| +3% | +$16.9M | 0.08% | 245 |
|
|
2021
Q2 | $630M | Buy |
4,231,640
+100,605
| +2% | +$14.4M | 0.09% | 217 |
|
|
2021
Q1 | $575M | Buy |
4,131,035
+2,397,119
| +138% | +$310M | 0.09% | 216 |
|
|
2020
Q4 | $188M | Buy |
1,733,916
+33,205
| +2% | +$3.73M | 0.03% | 480 |
|
|
2020
Q3 | $208M | Buy |
1,700,711
+5,677
| +0.3% | +$707K | 0.04% | 392 |
|
|
2020
Q2 | $207M | Buy |
1,695,034
+16,299
| +1% | +$2.06M | 0.04% | 373 |
|
|
2020
Q1 | $171M | Buy |
1,678,735
+39,906
| +2% | +$4.97M | 0.04% | 365 |
|
|
2019
Q4 | $211M | Buy |
1,638,829
+64,429
| +4% | +$8.23M | 0.04% | 396 |
|
|
2019
Q3 | $193M | Buy |
1,574,400
+115,804
| +8% | +$14.8M | 0.05% | 390 |
|
|
2019
Q2 | $211M | Buy |
1,458,596
+75,186
| +5% | +$10.4M | 0.05% | 356 |
|
|
2019
Q1 | $178M | Buy |
1,383,410
+78,023
| +6% | +$10.3M | 0.05% | 383 |
|
|
2018
Q4 | $175M | Buy |
1,305,387
+130,842
| +11% | +$18.1M | 0.05% | 345 |
|
|
2018
Q3 | $163M | Buy |
1,174,545
+178,100
| +18% | +$23.4M | 0.05% | 395 |
|
|
2018
Q2 | $123M | Buy |
996,445
+48,615
| +5% | +$6.35M | 0.04% | 452 |
|
|
2018
Q1 | $129M | Buy |
947,830
+50,683
| +6% | +$7.34M | 0.04% | 422 |
|
|
2017
Q4 | $137M | Buy |
897,147
+37,478
| +4% | +$5.63M | 0.05% | 389 |
|
|
2017
Q3 | $123M | Buy |
859,669
+25,031
| +3% | +$3.43M | 0.05% | 396 |
|
|
2017
Q2 | $112M | Buy |
834,638
+17,705
| +2% | +$2.4M | 0.04% | 400 |
|
|
2017
Q1 | $108M | Buy |
816,933
+62,309
| +8% | +$7.65M | 0.04% | 399 |
|
|
2016
Q4 | $88.8M | Buy |
754,624
+39,871
| +6% | +$5M | 0.04% | 418 |
|
|
2016
Q3 | $102M | Buy |
714,753
+37,307
| +6% | +$5.05M | 0.05% | 362 |
|
|
2016
Q2 | $85.3M | Sell |
677,446
-216
| -0% | -$26.7K | 0.05% | 389 |
|
|
2016
Q1 | $76.9K | Buy |
677,662
+30,138
| +5% | +$3.37M | 0.04% | 415 |
|
|
2015
Q4 | $77.3M | Buy |
647,524
+16,748
| +3% | +$1.94M | 0.04% | 391 |
|
|
2015
Q3 | $65M | Buy |
630,776
+5,917
| +0.9% | +$654K | 0.04% | 436 |
|
|
2015
Q2 | $68.2M | Sell |
624,859
-20,165
| -3% | -$2.33M | 0.04% | 438 |
|
|
2015
Q1 | $75.6M | Sell |
645,024
-1,192
| -0.2% | -$135K | 0.04% | 401 |
|
|
2014
Q4 | $65.4M | Buy |
646,216
+21,086
| +3% | +$2.08M | 0.04% | 428 |
|
|
2014
Q3 | $59.9M | Sell |
625,130
-9,919
| -2% | -$1M | 0.04% | 427 |
|
|
2014
Q2 | $66.2M | Sell |
635,049
-7,075
| -1% | -$696K | 0.04% | 407 |
|
|
2014
Q1 | $61.4M | Buy |
642,124
+26,916
| +4% | +$2.42M | 0.04% | 413 |
|
|
2013
Q4 | $52.9M | Buy |
615,208
+54,944
| +10% | +$4.66M | 0.04% | 438 |
|
|
2013
Q3 | $46.1M | Buy |
560,264
+17,785
| +3% | +$1.44M | 0.04% | 440 |
|
|
2013
Q2 | $40.8M | Buy |
+542,479
| New | +$42.3M | 0.04% | 437 |
|
Other funds holding IFF
FC
VCM
VPM
FPA