Impax Asset Management Group’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 | $1.25M | Sell |
16,959
-22,469
| -57% | -$1.65M | 0.01% | 251 |
|
2025
Q1 | $3.06M | Sell |
39,428
-13,745
| -26% | -$1.07M | 0.02% | 225 |
|
2024
Q4 | $4.5M | Sell |
53,173
-2,021
| -4% | -$171K | 0.02% | 223 |
|
2024
Q3 | $5.79M | Sell |
55,194
-679,741
| -92% | -$71.3M | 0.02% | 211 |
|
2024
Q2 | $70M | Sell |
734,935
-732,236
| -50% | -$69.7M | 0.28% | 75 |
|
2024
Q1 | $126M | Sell |
1,467,171
-127,711
| -8% | -$11M | 0.48% | 68 |
|
2023
Q4 | $129M | Sell |
1,594,882
-173,567
| -10% | -$14.1M | 0.52% | 65 |
|
2023
Q3 | $121M | Sell |
1,768,449
-467,107
| -21% | -$31.8M | 0.54% | 64 |
|
2023
Q2 | $178M | Sell |
2,235,556
-12,646
| -0.6% | -$1.01M | 0.72% | 48 |
|
2023
Q1 | $207M | Buy |
2,248,202
+95,142
| +4% | +$8.75M | 0.86% | 40 |
|
2022
Q4 | $226M | Buy |
2,153,060
+1,580,067
| +276% | +$166M | 1.01% | 34 |
|
2022
Q3 | $52M | Buy |
572,993
+73,606
| +15% | +$6.69M | 0.27% | 81 |
|
2022
Q2 | $59.5M | Hold |
499,387
| – | – | 0.29% | 82 |
|
2022
Q1 | $65.6M | Buy |
499,387
+161,563
| +48% | +$21.2M | 0.27% | 83 |
|
2021
Q4 | $50.9M | Buy |
337,824
+152,197
| +82% | +$22.9M | 0.19% | 87 |
|
2021
Q3 | $24.8M | Buy |
185,627
+11
| +0% | +$1.47K | 0.1% | 108 |
|
2021
Q2 | $27.7M | Buy |
185,616
+51,297
| +38% | +$7.66M | 0.12% | 102 |
|
2021
Q1 | $18.8M | Buy |
134,319
+131,715
| +5,058% | +$18.4M | 0.1% | 111 |
|
2020
Q4 | $283K | Buy |
+2,604
| New | +$283K | ﹤0.01% | 287 |
|
2019
Q4 | – | Sell |
-2,088
| Closed | -$256K | – | 290 |
|
2019
Q3 | $256K | Buy |
2,088
+204
| +11% | +$25K | ﹤0.01% | 261 |
|
2019
Q2 | $273K | Buy |
+1,884
| New | +$273K | ﹤0.01% | 251 |
|