Guggenheim Capital’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 | $614K | Buy |
8,347
+321
| +4% | +$23.6K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $623K | Sell |
8,026
-881
| -10% | -$68.4K | 0.01% | 1088 |
|
|
2024
Q4 | $753K | Sell |
8,907
-4,186
| -32% | -$354K | 0.01% | 1050 |
|
|
2024
Q3 | $1.37M | Sell |
13,093
-1,637
| -11% | -$172K | 0.01% | 963 |
|
|
2024
Q2 | $1.4M | Sell |
14,730
-3,689
| -20% | -$351K | 0.01% | 950 |
|
|
2024
Q1 | $1.58M | Sell |
18,419
-3,604
| -16% | -$310K | 0.01% | 980 |
|
|
2023
Q4 | $1.78M | Buy |
22,023
+5,452
| +33% | +$441K | 0.01% | 887 |
|
|
2023
Q3 | $1.13M | Buy |
16,571
+1,915
| +13% | +$131K | 0.01% | 1050 |
|
|
2023
Q2 | $1.17M | Sell |
14,656
-6,752
| -32% | -$537K | 0.01% | 1090 |
|
|
2023
Q1 | $1.97M | Sell |
21,408
-7,918
| -27% | -$728K | 0.02% | 850 |
|
|
2022
Q4 | $3.07M | Buy |
29,326
+59
| +0.2% | +$6.19K | 0.03% | 700 |
|
|
2022
Q3 | $2.66M | Sell |
29,267
-2,769
| -9% | -$251K | 0.02% | 732 |
|
|
2022
Q2 | $3.82M | Sell |
32,036
-13,536
| -30% | -$1.61M | 0.03% | 654 |
|
|
2022
Q1 | $5.99M | Sell |
45,572
-1,254
| -3% | -$165K | 0.04% | 580 |
|
|
2021
Q4 | $7.06M | Sell |
46,826
-13,283
| -22% | -$2M | 0.04% | 545 |
|
|
2021
Q3 | $8.04M | Buy |
60,109
+21,653
| +56% | +$2.9M | 0.05% | 464 |
|
|
2021
Q2 | $5.75M | Buy |
38,456
+2,242
| +6% | +$335K | 0.03% | 623 |
|
|
2021
Q1 | $5.06M | Buy |
36,214
+11,119
| +44% | +$1.55M | 0.03% | 618 |
|
|
2020
Q4 | $2.73M | Buy |
25,095
+944
| +4% | +$103K | 0.02% | 836 |
|
|
2020
Q3 | $2.96M | Sell |
24,151
-18,365
| -43% | -$2.25M | 0.02% | 728 |
|
|
2020
Q2 | $5.21M | Buy |
42,516
+87
| +0.2% | +$10.7K | 0.04% | 503 |
|
|
2020
Q1 | $4.33M | Buy |
42,429
+24,373
| +135% | +$2.49M | 0.04% | 494 |
|
|
2019
Q4 | $2.33M | Sell |
18,056
-3,691
| -17% | -$476K | 0.02% | 983 |
|
|
2019
Q3 | $2.67M | Sell |
21,747
-3,657
| -14% | -$449K | 0.02% | 891 |
|
|
2019
Q2 | $3.69M | Sell |
25,404
-3,654
| -13% | -$530K | 0.03% | 761 |
|
|
2019
Q1 | $3.74M | Buy |
29,058
+1,826
| +7% | +$235K | 0.03% | 768 |
|
|
2018
Q4 | $3.66M | Sell |
27,232
-1,482
| -5% | -$199K | 0.03% | 735 |
|
|
2018
Q3 | $4M | Buy |
28,714
+1,186
| +4% | +$165K | 0.03% | 847 |
|
|
2018
Q2 | $3.41M | Sell |
27,528
-317,882
| -92% | -$39.4M | 0.02% | 935 |
|
|
2018
Q1 | $47.3M | Buy |
345,410
+25,415
| +8% | +$3.48M | 0.12% | 357 |
|
|
2017
Q4 | $48.8M | Buy |
319,995
+36,919
| +13% | +$5.63M | 0.12% | 347 |
|
|
2017
Q3 | $40.5M | Sell |
283,076
-17,688
| -6% | -$2.53M | 0.1% | 412 |
|
|
2017
Q2 | $40.6M | Sell |
300,764
-34,327
| -10% | -$4.63M | 0.11% | 395 |
|
|
2017
Q1 | $44.4M | Buy |
335,091
+9,281
| +3% | +$1.23M | 0.12% | 349 |
|
|
2016
Q4 | $38.4M | Buy |
325,810
+47,906
| +17% | +$5.64M | 0.11% | 381 |
|
|
2016
Q3 | $39.7M | Buy |
277,904
+2,449
| +0.9% | +$350K | 0.12% | 285 |
|
|
2016
Q2 | $34.7M | Sell |
275,455
-9,389
| -3% | -$1.18M | 0.11% | 335 |
|
|
2016
Q1 | $32.4M | Sell |
284,844
-87,690
| -24% | -$9.98M | 0.1% | 349 |
|
|
2015
Q4 | $44.6M | Buy |
372,534
+63,104
| +20% | +$7.55M | 0.13% | 231 |
|
|
2015
Q3 | $32M | Sell |
309,430
-40,035
| -11% | -$4.13M | 0.1% | 355 |
|
|
2015
Q2 | $38.2M | Buy |
349,465
+18,669
| +6% | +$2.04M | 0.09% | 384 |
|
|
2015
Q1 | $38.8M | Buy |
330,796
+21,880
| +7% | +$2.57M | 0.09% | 404 |
|
|
2014
Q4 | $31.3M | Sell |
308,916
-8,731
| -3% | -$885K | 0.08% | 465 |
|
|
2014
Q3 | $30.5M | Buy |
317,647
+35,446
| +13% | +$3.4M | 0.07% | 473 |
|
|
2014
Q2 | $29.4M | Buy |
282,201
+39,588
| +16% | +$4.13M | 0.07% | 481 |
|
|
2014
Q1 | $23.2M | Buy |
242,613
+3,503
| +1% | +$335K | 0.07% | 535 |
|
|
2013
Q4 | $20.6M | Buy |
239,110
+54,847
| +30% | +$4.72M | 0.06% | 562 |
|
|
2013
Q3 | $15.2M | Buy |
184,263
+34,101
| +23% | +$2.81M | 0.05% | 637 |
|
|
2013
Q2 | $11.3M | Buy |
+150,162
| New | +$11.3M | 0.05% | 713 |
|