ING 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,792
| Closed | -$13.3M | – | 594 |
|
|
2024
Q3 | $13.3M | Buy |
+126,792
| New | +$13.3M | 0.08% | 167 |
|
|
2024
Q1 | – | Sell |
-34,948
| Closed | -$2.83M | – | 588 |
|
|
2023
Q4 | $2.83M | Buy |
34,948
+2,903
| +9% | +$235K | 0.02% | 363 |
|
|
2023
Q3 | $2.18M | Sell |
32,045
-4,394
| -12% | -$300K | 0.02% | 363 |
|
|
2023
Q2 | $2.9M | Buy |
36,439
+29,714
| +442% | +$2.36M | 0.02% | 324 |
|
|
2023
Q1 | $618K | Sell |
6,725
-157,325
| -96% | -$14.5M | 0.01% | 457 |
|
|
2022
Q4 | $17.2M | Buy |
+164,050
| New | +$17.2M | 0.17% | 107 |
|
|
2022
Q3 | – | Sell |
-10,055
| Closed | -$1.2M | – | 470 |
|
|
2022
Q2 | $1.2M | Sell |
10,055
-30,330
| -75% | -$3.61M | 0.01% | 441 |
|
|
2022
Q1 | $5.3M | Buy |
40,385
+7,165
| +22% | +$941K | 0.05% | 240 |
|
|
2021
Q4 | $5.01M | Buy |
33,220
+12,310
| +59% | +$1.85M | 0.04% | 279 |
|
|
2021
Q3 | $2.8M | Buy |
20,910
+466
| +2% | +$62.3K | 0.04% | 287 |
|
|
2021
Q2 | $3.05M | Buy |
20,444
+3,976
| +24% | +$594K | 0.05% | 234 |
|
|
2021
Q1 | $2.3M | Buy |
16,468
+9,375
| +132% | +$1.31M | 0.05% | 223 |
|
|
2020
Q4 | $772K | Buy |
7,093
+4,726
| +200% | +$514K | 0.02% | 442 |
|
|
2020
Q3 | $290K | Buy |
+2,367
| New | +$290K | 0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-2,964
| Closed | -$364K | – | 496 |
|
|
2019
Q3 | $364K | Buy |
+2,964
| New | +$364K | 0.01% | 426 |
|
|
2019
Q1 | – | Sell |
-3,879
| Closed | -$521K | – | 761 |
|
|
2018
Q4 | $521K | Buy |
3,879
+1,254
| +48% | +$168K | 0.01% | 449 |
|
|
2018
Q3 | $365K | Buy |
+2,625
| New | +$365K | 0.01% | 612 |
|
|
2018
Q2 | – | Sell |
-3,565
| Closed | -$488K | – | 780 |
|
|
2018
Q1 | $488K | Buy |
+3,565
| New | +$488K | 0.01% | 478 |
|
|
2017
Q4 | – | Sell |
-2,825
| Closed | -$404K | – | 819 |
|
|
2017
Q3 | $404K | Buy |
+2,825
| New | +$404K | 0.01% | 575 |
|
|
2016
Q4 | – | Sell |
-2,947
| Closed | -$418K | – | 569 |
|
|
2016
Q3 | $418K | Buy |
2,947
+145
| +5% | +$20.6K | 0.01% | 438 |
|
|
2016
Q2 | $353K | Buy |
2,802
+998
| +55% | +$126K | ﹤0.01% | 408 |
|
|
2016
Q1 | $205K | Sell |
1,804
-311,563
| -99% | -$35.4M | ﹤0.01% | 516 |
|
|
2015
Q4 | $37.5M | Buy |
313,367
+32,115
| +11% | +$3.84M | 0.23% | 117 |
|
|
2015
Q3 | $29M | Buy |
281,252
+102,187
| +57% | +$10.6M | 0.2% | 108 |
|
|
2015
Q2 | $19.6M | Sell |
179,065
-16,955
| -9% | -$1.85M | 0.11% | 168 |
|
|
2015
Q1 | $23M | Sell |
196,020
-6,497
| -3% | -$762K | 0.12% | 186 |
|
|
2014
Q4 | $20.5M | Buy |
202,517
+65,486
| +48% | +$6.64M | 0.1% | 202 |
|
|
2014
Q3 | $13.1M | Buy |
137,031
+19,774
| +17% | +$1.9M | 0.08% | 221 |
|
|
2014
Q2 | $12.2M | Buy |
117,257
+54,901
| +88% | +$5.73M | 0.06% | 242 |
|
|
2014
Q1 | $5.97M | Buy |
62,356
+46,110
| +284% | +$4.41M | 0.03% | 342 |
|
|
2013
Q4 | $1.4M | Sell |
16,246
-9,209
| -36% | -$792K | 0.01% | 516 |
|
|
2013
Q3 | $2.1M | Buy |
+25,455
| New | +$2.1M | 0.01% | 486 |
|