IQ EQ Fund Management’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 | $3.65M | Sell |
49,654
-831
| -2% | -$61.1K | 0.32% | 90 |
|
2025
Q1 | $3.92M | Buy |
50,485
+3,974
| +9% | +$308K | 0.46% | 66 |
|
2024
Q4 | $3.93M | Sell |
46,511
-6,671
| -13% | -$564K | 0.46% | 69 |
|
2024
Q3 | $5.58M | Sell |
53,182
-9,916
| -16% | -$1.04M | 0.58% | 48 |
|
2024
Q2 | $6.01M | Sell |
63,098
-7,185
| -10% | -$684K | 0.69% | 42 |
|
2024
Q1 | $6.04M | Sell |
70,283
-5,912
| -8% | -$508K | 0.68% | 44 |
|
2023
Q4 | $6.17M | Sell |
76,195
-6,595
| -8% | -$534K | 0.73% | 40 |
|
2023
Q3 | $5.64M | Buy |
82,790
+5,224
| +7% | +$356K | 1.16% | 19 |
|
2023
Q2 | $6.17M | Sell |
77,566
-2,047
| -3% | -$163K | 1.17% | 20 |
|
2023
Q1 | $7.32M | Buy |
79,613
+9,778
| +14% | +$899K | 1.4% | 10 |
|
2022
Q4 | $7.32M | Sell |
69,835
-791
| -1% | -$82.9K | 1.5% | 9 |
|
2022
Q3 | $6.42M | Sell |
70,626
-17,591
| -20% | -$1.6M | 1.44% | 10 |
|
2022
Q2 | $10.5M | Buy |
88,217
+3,376
| +4% | +$402K | 2.08% | 3 |
|
2022
Q1 | $11.1M | Buy |
84,841
+6,188
| +8% | +$813K | 1.82% | 5 |
|
2021
Q4 | $11.8M | Buy |
78,653
+6,138
| +8% | +$925K | 1.82% | 6 |
|
2021
Q3 | $9.7M | Buy |
72,515
+9,597
| +15% | +$1.28M | 1.48% | 6 |
|
2021
Q2 | $9.4M | Buy |
62,918
+15,708
| +33% | +$2.35M | 1.44% | 10 |
|
2021
Q1 | $6.59M | Buy |
47,210
+17,781
| +60% | +$2.48M | 1.16% | 16 |
|
2020
Q4 | $3.2M | Buy |
29,429
+7,920
| +37% | +$862K | 0.74% | 34 |
|
2020
Q3 | $2.63M | Buy |
21,509
+6,036
| +39% | +$739K | 0.79% | 34 |
|
2020
Q2 | $1.9M | Sell |
15,473
-145
| -0.9% | -$17.8K | 0.64% | 47 |
|
2020
Q1 | $1.59M | Sell |
15,618
-311
| -2% | -$31.7K | 0.65% | 46 |
|
2019
Q4 | $2.06M | Buy |
15,929
+3,444
| +28% | +$444K | 0.65% | 46 |
|
2019
Q3 | $1.53M | Buy |
12,485
+20
| +0.2% | +$2.45K | 0.5% | 61 |
|
2019
Q2 | $1.81M | Buy |
+12,465
| New | +$1.81M | 0.58% | 54 |
|
2018
Q4 | $1.33M | Hold |
9,902
| – | – | 0.49% | 68 |
|
2018
Q3 | $1.43M | Buy |
+9,902
| New | +$1.43M | 0.39% | 77 |
|