Massachusetts Financial Services’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
3,514,835
-168,593
| -5% | -$12.4M | 0.08% | 230 |
|
|
2025
Q1 | $286M | Sell |
3,683,428
-818,468
| -18% | -$63.5M | 0.1% | 215 |
|
|
2024
Q4 | $381M | Sell |
4,501,896
-151,836
| -3% | -$12.8M | 0.12% | 189 |
|
|
2024
Q3 | $488M | Sell |
4,653,732
-688,957
| -13% | -$72.3M | 0.15% | 160 |
|
|
2024
Q2 | $509M | Sell |
5,342,689
-320,745
| -6% | -$30.5M | 0.16% | 150 |
|
|
2024
Q1 | $487M | Sell |
5,663,434
-124,962
| -2% | -$10.7M | 0.15% | 156 |
|
|
2023
Q4 | $469M | Sell |
5,788,396
-125,648
| -2% | -$10.2M | 0.15% | 154 |
|
|
2023
Q3 | $403M | Sell |
5,914,044
-821,441
| -12% | -$56M | 0.14% | 154 |
|
|
2023
Q2 | $536M | Sell |
6,735,485
-2,244,259
| -25% | -$179M | 0.18% | 142 |
|
|
2023
Q1 | $826M | Buy |
8,979,744
+297,723
| +3% | +$27.4M | 0.28% | 101 |
|
|
2022
Q4 | $910M | Buy |
8,682,021
+1,490,847
| +21% | +$156M | 0.32% | 92 |
|
|
2022
Q3 | $653M | Buy |
7,191,174
+316,982
| +5% | +$28.8M | 0.24% | 111 |
|
|
2022
Q2 | $819M | Buy |
6,874,192
+1,174,397
| +21% | +$140M | 0.28% | 98 |
|
|
2022
Q1 | $749M | Buy |
5,699,795
+1,525,828
| +37% | +$200M | 0.22% | 116 |
|
|
2021
Q4 | $629M | Buy |
4,173,967
+818,364
| +24% | +$123M | 0.17% | 140 |
|
|
2021
Q3 | $449M | Buy |
3,355,603
+131,049
| +4% | +$17.5M | 0.13% | 165 |
|
|
2021
Q2 | $482M | Buy |
3,224,554
+1,750,692
| +119% | +$262M | 0.14% | 162 |
|
|
2021
Q1 | $206M | Buy |
+1,473,862
| New | +$206M | 0.06% | 257 |
|
|
2020
Q2 | – | Sell |
-397,909
| Closed | -$40.6M | – | 813 |
|
|
2020
Q1 | $40.6M | Buy |
397,909
+200,233
| +101% | +$20.4M | 0.02% | 404 |
|
|
2019
Q4 | $25.5M | Buy |
+197,676
| New | +$25.5M | 0.01% | 506 |
|
|
2017
Q2 | – | Sell |
-622,331
| Closed | -$82.5M | – | 865 |
|
|
2017
Q1 | $82.5M | Sell |
622,331
-643,421
| -51% | -$85.3M | 0.04% | 286 |
|
|
2016
Q4 | $149M | Sell |
1,265,752
-412,762
| -25% | -$48.6M | 0.07% | 210 |
|
|
2016
Q3 | $240M | Sell |
1,678,514
-1,138,836
| -40% | -$163M | 0.12% | 172 |
|
|
2016
Q2 | $355M | Sell |
2,817,350
-631,305
| -18% | -$79.6M | 0.18% | 142 |
|
|
2016
Q1 | $392M | Sell |
3,448,655
-20,189
| -0.6% | -$2.3M | 0.2% | 128 |
|
|
2015
Q4 | $415M | Sell |
3,468,844
-15,681
| -0.5% | -$1.88M | 0.22% | 122 |
|
|
2015
Q3 | $360M | Sell |
3,484,525
-41,030
| -1% | -$4.24M | 0.2% | 124 |
|
|
2015
Q2 | $385M | Buy |
3,525,555
+3,205
| +0.1% | +$350K | 0.2% | 123 |
|
|
2015
Q1 | $414M | Sell |
3,522,350
-309,430
| -8% | -$36.3M | 0.21% | 110 |
|
|
2014
Q4 | $388M | Sell |
3,831,780
-66,171
| -2% | -$6.71M | 0.2% | 115 |
|
|
2014
Q3 | $374M | Sell |
3,897,951
-202,424
| -5% | -$19.4M | 0.2% | 118 |
|
|
2014
Q2 | $428M | Sell |
4,100,375
-1,506,325
| -27% | -$157M | 0.22% | 105 |
|
|
2014
Q1 | $536M | Sell |
5,606,700
-288,134
| -5% | -$27.6M | 0.29% | 82 |
|
|
2013
Q4 | $507M | Sell |
5,894,834
-547,901
| -9% | -$47.1M | 0.28% | 85 |
|
|
2013
Q3 | $530M | Buy |
6,442,735
+194,243
| +3% | +$16M | 0.33% | 81 |
|
|
2013
Q2 | $470M | Buy |
+6,248,492
| New | +$470M | 0.32% | 83 |
|