Macquarie 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 | $2.23M | Sell |
30,250
-6,563
| -18% | -$483K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $2.86M | Buy |
36,813
+4,524
| +14% | +$351K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $1.89M | Sell |
32,289
-51,384
| -61% | -$3.01M | ﹤0.01% | 1215 |
|
|
2024
Q3 | $8.78M | Sell |
83,673
-651
| -0.8% | -$68.3K | 0.01% | 841 |
|
|
2024
Q2 | $8.03M | Buy |
84,324
+25,312
| +43% | +$2.41M | 0.01% | 856 |
|
|
2024
Q1 | $5.07M | Buy |
59,012
+42,127
| +249% | +$3.62M | 0.01% | 966 |
|
|
2023
Q4 | $1.37M | Buy |
16,885
+7,464
| +79% | +$604K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $642K | Sell |
9,421
-4,979
| -35% | -$339K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $1.15M | Sell |
14,400
-34,579
| -71% | -$2.75M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $4.51M | Sell |
48,979
-2,469
| -5% | -$227K | 0.01% | 953 |
|
|
2022
Q4 | $5.4M | Buy |
51,448
+4,067
| +9% | +$427K | 0.01% | 966 |
|
|
2022
Q3 | $4.31M | Buy |
47,381
+6,132
| +15% | +$558K | 0.01% | 1025 |
|
|
2022
Q2 | $4.92M | Buy |
41,249
+5,833
| +16% | +$696K | 0.01% | 1041 |
|
|
2022
Q1 | $4.66K | Buy |
35,416
+5,329
| +18% | +$701 | ﹤0.01% | 1133 |
|
|
2021
Q4 | $4.54M | Buy |
30,087
+8,944
| +42% | +$1.35M | ﹤0.01% | 1142 |
|
|
2021
Q3 | $2.83M | Buy |
21,143
+806
| +4% | +$108K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $3.05M | Buy |
20,337
+983
| +5% | +$147K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $2.71M | Buy |
19,354
+16,354
| +545% | +$2.29M | ﹤0.01% | 1086 |
|
|
2020
Q4 | $327K | Buy |
3,000
+600
| +25% | +$65.4K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $294K | Buy |
2,400
+900
| +60% | +$110K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $184K | Buy |
1,500
+200
| +15% | +$24.5K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $133K | Hold |
1,300
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q4 | $168K | Sell |
1,300
-100
| -7% | -$12.9K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $172K | Buy |
1,400
+700
| +100% | +$86K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $102K | Hold |
700
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q1 | $91K | Sell |
700
-1,000
| -59% | -$130K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $228K | Sell |
1,700
-200
| -11% | -$26.8K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $265K | Sell |
1,900
-1,300
| -41% | -$181K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $397K | Hold |
3,200
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $438K | Sell |
3,200
-200
| -6% | -$27.4K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $2.25M | Sell |
3,400
-292
| -8% | -$193K | ﹤0.01% | 993 |
|
|
2017
Q3 | $527K | Hold |
3,692
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $499K | Hold |
3,692
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q1 | $489K | Sell |
3,692
-308
| -8% | -$40.8K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $472K | Buy |
4,000
+1,900
| +90% | +$224K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $300K | Sell |
2,100
-2,100
| -50% | -$300K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $530K | Buy |
4,200
+2,100
| +100% | +$265K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $239K | Hold |
2,100
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q4 | $251K | Hold |
2,100
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q3 | $217K | Hold |
2,100
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q2 | $230K | Hold |
2,100
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q1 | $247K | Hold |
2,100
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q4 | $213K | Hold |
2,100
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q3 | $201K | Hold |
2,100
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q2 | $219K | Sell |
2,100
-300
| -13% | -$31.3K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $230K | Sell |
2,400
-500
| -17% | -$47.9K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $249K | Buy |
2,900
+1,300
| +81% | +$112K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $132K | Hold |
1,600
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q2 | $120K | Buy |
+1,600
| New | +$120K | ﹤0.01% | 1427 |
|