Handelsbanken Fonder’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 | $9.65M | Buy |
131,173
+24,379
| +23% | +$1.79M | 0.03% | 351 |
|
2025
Q1 | $8.29M | Sell |
106,794
-3,388
| -3% | -$263K | 0.03% | 364 |
|
2024
Q4 | $9.32M | Sell |
110,182
-16,572
| -13% | -$1.4M | 0.04% | 370 |
|
2024
Q3 | $13.3M | Hold |
126,754
| – | – | 0.05% | 305 |
|
2024
Q2 | $12.1M | Sell |
126,754
-13,219
| -9% | -$1.26M | 0.05% | 307 |
|
2024
Q1 | $12M | Buy |
139,973
+12,786
| +10% | +$1.1M | 0.05% | 321 |
|
2023
Q4 | $10.3M | Buy |
127,187
+65,187
| +105% | +$5.28M | 0.05% | 332 |
|
2023
Q3 | $4.23M | Buy |
62,000
+10,031
| +19% | +$684K | 0.02% | 438 |
|
2023
Q2 | $4.14M | Buy |
51,969
+18,161
| +54% | +$1.45M | 0.02% | 443 |
|
2023
Q1 | $3.11M | Hold |
33,808
| – | – | 0.02% | 473 |
|
2022
Q4 | $3.54M | Buy |
33,808
+4,825
| +17% | +$506K | 0.02% | 455 |
|
2022
Q3 | $2.63M | Buy |
28,983
+1,320
| +5% | +$120K | 0.02% | 491 |
|
2022
Q2 | $3.3M | Sell |
27,663
-32,410
| -54% | -$3.86M | 0.02% | 473 |
|
2022
Q1 | $7.89M | Hold |
60,073
| – | – | 0.04% | 374 |
|
2021
Q4 | $9.05M | Sell |
60,073
-935
| -2% | -$141K | 0.04% | 366 |
|
2021
Q3 | $8.16M | Buy |
61,008
+5,166
| +9% | +$691K | 0.04% | 380 |
|
2021
Q2 | $8.34M | Buy |
55,842
+29,484
| +112% | +$4.41M | 0.04% | 380 |
|
2021
Q1 | $3.68M | Buy |
26,358
+1,200
| +5% | +$168K | 0.02% | 500 |
|
2020
Q4 | $2.74M | Buy |
25,158
+900
| +4% | +$97.9K | 0.02% | 542 |
|
2020
Q3 | $2.97M | Buy |
24,258
+1,200
| +5% | +$147K | 0.02% | 472 |
|
2020
Q2 | $2.82M | Buy |
+23,058
| New | +$2.82M | 0.02% | 452 |
|
2019
Q3 | – | Sell |
-1,830
| Closed | -$266K | – | 187 |
|
2019
Q2 | $266K | Sell |
1,830
-2,170
| -54% | -$315K | ﹤0.01% | 187 |
|
2019
Q1 | $515K | Buy |
+4,000
| New | +$515K | 0.01% | 176 |
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$10.2M | – | 240 |
|
2016
Q1 | $10.2M | Sell |
90,000
-105,684
| -54% | -$12M | 0.44% | 73 |
|
2015
Q4 | $23.4M | Buy |
+195,684
| New | +$23.4M | 0.45% | 65 |
|