MAI Capital 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 | $259K | Buy |
3,519
+90
| +3% | +$6.62K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $266K | Buy |
3,429
+85
| +3% | +$6.6K | ﹤0.01% | 973 |
|
|
2024
Q4 | $283K | Sell |
3,344
-53
| -2% | -$4.48K | ﹤0.01% | 965 |
|
|
2024
Q3 | $356K | Sell |
3,397
-166
| -5% | -$17.4K | ﹤0.01% | 799 |
|
|
2024
Q2 | $339K | Buy |
3,563
+30
| +0.8% | +$2.86K | ﹤0.01% | 922 |
|
|
2024
Q1 | $304K | Sell |
3,533
-139
| -4% | -$12K | ﹤0.01% | 943 |
|
|
2023
Q4 | $297K | Buy |
3,672
+42
| +1% | +$3.4K | ﹤0.01% | 846 |
|
|
2023
Q3 | $247K | Buy |
+3,630
| New | +$247K | ﹤0.01% | 874 |
|
|
2023
Q2 | – | Sell |
-3,312
| Closed | -$305K | – | 1069 |
|
|
2023
Q1 | $305K | Buy |
3,312
+481
| +17% | +$44.2K | ﹤0.01% | 779 |
|
|
2022
Q4 | $297K | Buy |
+2,831
| New | +$297K | 0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-6,023
| Closed | -$838K | – | 454 |
|
|
2018
Q3 | $838K | Sell |
6,023
-484
| -7% | -$67.3K | 0.04% | 245 |
|
|
2018
Q2 | $807K | Sell |
6,507
-93
| -1% | -$11.5K | 0.04% | 250 |
|
|
2018
Q1 | $904K | Sell |
6,600
-386
| -6% | -$52.9K | 0.05% | 228 |
|
|
2017
Q4 | $1.07M | Sell |
6,986
-5
| -0.1% | -$763 | 0.06% | 211 |
|
|
2017
Q3 | $999K | Hold |
6,991
| – | – | 0.06% | 199 |
|
|
2017
Q2 | $944K | Sell |
6,991
-125
| -2% | -$16.9K | 0.06% | 200 |
|
|
2017
Q1 | $943K | Buy |
7,116
+155
| +2% | +$20.5K | 0.06% | 201 |
|
|
2016
Q4 | $820K | Sell |
6,961
-70
| -1% | -$8.25K | 0.06% | 202 |
|
|
2016
Q3 | $1.01M | Sell |
7,031
-115
| -2% | -$16.4K | 0.08% | 177 |
|
|
2016
Q2 | $901K | Sell |
7,146
-10
| -0.1% | -$1.26K | 0.07% | 189 |
|
|
2016
Q1 | $814K | Sell |
7,156
-194
| -3% | -$22.1K | 0.06% | 206 |
|
|
2015
Q4 | $879K | Hold |
7,350
| – | – | 0.07% | 192 |
|
|
2015
Q3 | $759K | Buy |
7,350
+940
| +15% | +$97.1K | 0.06% | 225 |
|
|
2015
Q2 | $701K | Sell |
6,410
-100
| -2% | -$10.9K | 0.05% | 253 |
|
|
2015
Q1 | $764K | Buy |
+6,510
| New | +$764K | 0.05% | 250 |
|