Meiji Yasuda Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Meiji Yasuda Asset Management’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,545	Closed	-$353K	–	603
2025 Q1	$353K	Sell	4,545 -193	-4%	-$15K	0.01%	511
2024 Q4	$401K	Buy	4,738 +219	+5%	+$18.5K	0.02%	477
2024 Q3	$474K	Buy	4,519 +120	+3%	+$12.6K	0.02%	446
2024 Q2	$419K	Buy	4,399 +660	+18%	+$62.8K	0.02%	455
2024 Q1	$322K	Sell	3,739 -81,689	-96%	-$7.02M	0.01%	520
2023 Q4	$6.92M	Buy	85,428 +319	+0.4%	+$25.8K	0.31%	97
2023 Q3	$5.8M	Sell	85,109 -1,760	-2%	-$120K	0.27%	113
2023 Q2	$6.91M	Sell	86,869 -8,512	-9%	-$677K	0.35%	95
2023 Q1	$8.77M	Buy	95,381 +70,743	+287%	+$6.51M	0.45%	62
2022 Q4	$2.58K	Buy	24,638 +120	+0.5%	+$13	0.12%	205
2022 Q3	$2.23M	Sell	24,518 -399	-2%	-$36.2K	0.13%	204
2022 Q2	$2.97M	Buy	24,917 +108	+0.4%	+$12.9K	0.17%	166
2022 Q1	$3.26M	Sell	24,809 -2,666	-10%	-$350K	0.18%	163
2021 Q4	$4.14M	Buy	27,475 +160	+0.6%	+$24.1K	0.26%	102
2021 Q3	$3.65M	Buy	27,315 +440	+2%	+$58.8K	0.26%	103
2021 Q2	$4.02M	Sell	26,875 -1,225	-4%	-$183K	0.19%	109
2021 Q1	$3.92M	Buy	28,100 +7,510	+36%	+$1.05M	0.29%	94
2020 Q4	$2.24M	Sell	20,590 -610	-3%	-$66.4K	0.22%	119
2020 Q3	$2.6M	Sell	21,200 -1,000	-5%	-$122K	0.29%	94
2020 Q2	$2.72M	Buy	22,200 +577	+3%	+$70.7K	0.26%	98
2020 Q1	$2.21M	Buy	21,623 +60	+0.3%	+$6.12K	0.42%	59
2019 Q4	$2.78M	Sell	21,563 -3,020	-12%	-$390K	0.23%	119
2019 Q3	$3.02M	Buy	24,583 +600	+3%	+$73.6K	0.24%	110
2019 Q2	$3.48M	Sell	23,983 -2,851	-11%	-$414K	0.29%	94
2019 Q1	$3.46M	Buy	26,834 +7,280	+37%	+$938K	0.29%	91
2018 Q4	$2.63M	Buy	19,554 +18	+0.1%	+$2.42K	0.25%	112
2018 Q3	$2.72M	Buy	19,536 +2,310	+13%	+$321K	0.22%	118
2018 Q2	$2.14M	Buy	17,226 +14,007	+435%	+$1.74M	0.19%	141
2018 Q1	$441K	Buy	3,219 +90	+3%	+$12.3K	0.04%	391
2017 Q4	$478K	Buy	+3,129	New	+$478K	0.05%	383
2015 Q3	–	Sell	-2,209	Closed	-$241K	–	355
2015 Q2	$241K	Buy	+2,209	New	+$241K	0.06%	325