HSBC Holdings’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 | $32.8M | Sell |
446,033
-12,425
| -3% | -$915K | 0.02% | 523 |
|
|
2025
Q1 | $35.5M | Sell |
458,458
-68,635
| -13% | -$5.31M | 0.02% | 527 |
|
|
2024
Q4 | $44.5M | Buy |
527,093
+81,927
| +18% | +$6.92M | 0.03% | 470 |
|
|
2024
Q3 | $46.7M | Sell |
445,166
-116,463
| -21% | -$12.2M | 0.03% | 461 |
|
|
2024
Q2 | $53.6M | Sell |
561,629
-2,726
| -0.5% | -$260K | 0.03% | 409 |
|
|
2024
Q1 | $48.5M | Sell |
564,355
-138,889
| -20% | -$11.9M | 0.03% | 449 |
|
|
2023
Q4 | $57M | Buy |
703,244
+157,189
| +29% | +$12.7M | 0.05% | 357 |
|
|
2023
Q3 | $37.2M | Sell |
546,055
-142,634
| -21% | -$9.72M | 0.04% | 417 |
|
|
2023
Q2 | $54.8M | Buy |
688,689
+105,665
| +18% | +$8.41M | 0.06% | 319 |
|
|
2023
Q1 | $53.4M | Sell |
583,024
-222,135
| -28% | -$20.4M | 0.06% | 295 |
|
|
2022
Q4 | $84M | Buy |
805,159
+107,726
| +15% | +$11.2M | 0.1% | 195 |
|
|
2022
Q3 | $63.5M | Buy |
697,433
+123,200
| +21% | +$11.2M | 0.1% | 164 |
|
|
2022
Q2 | $68.1M | Sell |
574,233
-46,462
| -7% | -$5.51M | 0.1% | 173 |
|
|
2022
Q1 | $81.8M | Buy |
620,695
+25,383
| +4% | +$3.35M | 0.1% | 155 |
|
|
2021
Q4 | $89M | Buy |
595,312
+57,706
| +11% | +$8.62M | 0.08% | 186 |
|
|
2021
Q3 | $71.9M | Buy |
537,606
+268,777
| +100% | +$36M | 0.07% | 212 |
|
|
2021
Q2 | $40M | Buy |
268,829
+16,500
| +7% | +$2.46M | 0.04% | 356 |
|
|
2021
Q1 | $35.3M | Buy |
252,329
+120,972
| +92% | +$16.9M | 0.04% | 373 |
|
|
2020
Q4 | $14.4M | Buy |
131,357
+52,352
| +66% | +$5.72M | 0.02% | 573 |
|
|
2020
Q3 | $9.67M | Buy |
79,005
+5,081
| +7% | +$622K | 0.02% | 598 |
|
|
2020
Q2 | $9.05M | Buy |
73,924
+3,843
| +5% | +$471K | 0.02% | 571 |
|
|
2020
Q1 | $7.15M | Buy |
70,081
+2,136
| +3% | +$218K | 0.02% | 572 |
|
|
2019
Q4 | $8.6M | Buy |
67,945
+338
| +0.5% | +$42.8K | 0.01% | 635 |
|
|
2019
Q3 | $8.3M | Sell |
67,607
-2,234
| -3% | -$274K | 0.02% | 644 |
|
|
2019
Q2 | $10.1M | Buy |
69,841
+10,447
| +18% | +$1.52M | 0.02% | 596 |
|
|
2019
Q1 | $7.65M | Buy |
59,394
+3,748
| +7% | +$483K | 0.01% | 688 |
|
|
2018
Q4 | $7.47M | Sell |
55,646
-30,721
| -36% | -$4.12M | 0.01% | 681 |
|
|
2018
Q3 | $12M | Buy |
86,367
+17,510
| +25% | +$2.44M | 0.02% | 563 |
|
|
2018
Q2 | $8.54M | Sell |
68,857
-38,152
| -36% | -$4.73M | 0.02% | 671 |
|
|
2018
Q1 | $14.7M | Buy |
107,009
+13,709
| +15% | +$1.88M | 0.02% | 545 |
|
|
2017
Q4 | $14.2M | Sell |
93,300
-6,126
| -6% | -$935K | 0.02% | 576 |
|
|
2017
Q3 | $14.2M | Sell |
99,426
-2,706
| -3% | -$387K | 0.02% | 517 |
|
|
2017
Q2 | $13.8M | Buy |
102,132
+3,998
| +4% | +$540K | 0.03% | 491 |
|
|
2017
Q1 | $13.1M | Buy |
98,134
+18,511
| +23% | +$2.47M | 0.03% | 494 |
|
|
2016
Q4 | $9.38M | Buy |
79,623
+12,454
| +19% | +$1.47M | 0.02% | 555 |
|
|
2016
Q3 | $9.59M | Sell |
67,169
-6,017
| -8% | -$859K | 0.02% | 530 |
|
|
2016
Q2 | $9.22M | Buy |
73,186
+5,295
| +8% | +$667K | 0.03% | 527 |
|
|
2016
Q1 | $7.73M | Sell |
67,891
-76,478
| -53% | -$8.71M | 0.02% | 597 |
|
|
2015
Q4 | $17.3M | Buy |
144,369
+40,803
| +39% | +$4.89M | 0.04% | 408 |
|
|
2015
Q3 | $10.7M | Buy |
103,566
+6,822
| +7% | +$703K | 0.03% | 518 |
|
|
2015
Q2 | $10.6M | Buy |
96,744
+3,452
| +4% | +$378K | 0.02% | 569 |
|
|
2015
Q1 | $11M | Sell |
93,292
-1,914
| -2% | -$225K | 0.02% | 564 |
|
|
2014
Q4 | $9.7M | Sell |
95,206
-11,032
| -10% | -$1.12M | 0.02% | 551 |
|
|
2014
Q3 | $10.2M | Buy |
106,238
+3,923
| +4% | +$376K | 0.02% | 548 |
|
|
2014
Q2 | $10.7M | Sell |
102,315
-3,800
| -4% | -$396K | 0.02% | 512 |
|
|
2014
Q1 | $10.1M | Buy |
106,115
+6,854
| +7% | +$655K | 0.02% | 498 |
|
|
2013
Q4 | $8.54M | Buy |
99,261
+30,499
| +44% | +$2.62M | 0.02% | 528 |
|
|
2013
Q3 | $5.65M | Buy |
68,762
+9,886
| +17% | +$813K | 0.02% | 640 |
|
|
2013
Q2 | $4.43M | Buy |
+58,876
| New | +$4.43M | 0.01% | 631 |
|