Mitsubishi UFJ Asset 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 | $45M | Buy |
612,221
+42,094
| +7% | +$3.1M | 0.04% | 366 |
|
|
2025
Q1 | $44.2M | Buy |
570,127
+59,765
| +12% | +$4.64M | 0.04% | 347 |
|
|
2024
Q4 | $42.1M | Buy |
510,362
+7,250
| +1% | +$598K | 0.04% | 336 |
|
|
2024
Q3 | $52.8M | Buy |
503,112
+46,357
| +10% | +$4.86M | 0.06% | 278 |
|
|
2024
Q2 | $43.5M | Buy |
456,755
+41,286
| +10% | +$3.93M | 0.05% | 284 |
|
|
2024
Q1 | $35.7M | Buy |
415,469
+56,091
| +16% | +$4.82M | 0.05% | 305 |
|
|
2023
Q4 | $28.7M | Buy |
359,378
+51,677
| +17% | +$4.13M | 0.05% | 301 |
|
|
2023
Q3 | $21M | Buy |
307,701
+80,456
| +35% | +$5.48M | 0.04% | 330 |
|
|
2023
Q2 | $18.1M | Buy |
227,245
+25,258
| +13% | +$2.01M | 0.04% | 362 |
|
|
2023
Q1 | $18.6M | Buy |
201,987
+13,887
| +7% | +$1.28M | 0.04% | 329 |
|
|
2022
Q4 | $19.9M | Buy |
188,100
+22,786
| +14% | +$2.41M | 0.05% | 296 |
|
|
2022
Q3 | $15M | Buy |
165,314
+23,060
| +16% | +$2.09M | 0.05% | 307 |
|
|
2022
Q2 | $16.9M | Buy |
142,254
+7,788
| +6% | +$928K | 0.08% | 267 |
|
|
2022
Q1 | $17.7M | Buy |
134,466
+14,007
| +12% | +$1.84M | 0.07% | 279 |
|
|
2021
Q4 | $18M | Buy |
120,459
+17,034
| +16% | +$2.54M | 0.07% | 280 |
|
|
2021
Q3 | $13.8M | Buy |
103,425
+9,905
| +11% | +$1.32M | 0.07% | 306 |
|
|
2021
Q2 | $14M | Buy |
93,520
+18,583
| +25% | +$2.78M | 0.08% | 288 |
|
|
2021
Q1 | $10.5M | Buy |
74,937
+48,101
| +179% | +$6.72M | 0.07% | 330 |
|
|
2020
Q4 | $2.92M | Buy |
26,836
+2,349
| +10% | +$256K | 0.02% | 569 |
|
|
2020
Q3 | $3M | Buy |
24,487
+3,951
| +19% | +$484K | 0.03% | 496 |
|
|
2020
Q2 | $2.52M | Buy |
20,536
+47
| +0.2% | +$5.76K | 0.03% | 474 |
|
|
2020
Q1 | $2.09M | Sell |
20,489
-201
| -1% | -$20.5K | 0.03% | 444 |
|
|
2019
Q4 | $2.61M | Buy |
20,690
+2,824
| +16% | +$357K | 0.03% | 466 |
|
|
2019
Q3 | $2.19M | Sell |
17,866
-37,139
| -68% | -$4.56M | 0.04% | 437 |
|
|
2019
Q2 | $7.98M | Buy |
55,005
+5,117
| +10% | +$742K | 0.14% | 152 |
|
|
2019
Q1 | $6.43M | Buy |
49,888
+1,117
| +2% | +$144K | 0.13% | 148 |
|
|
2018
Q4 | $6.4M | Buy |
48,771
+9,136
| +23% | +$1.2M | 0.16% | 128 |
|
|
2018
Q3 | $5.51M | Buy |
39,635
+13,145
| +50% | +$1.83M | 0.11% | 181 |
|
|
2018
Q2 | $3.28M | Buy |
26,490
+7,279
| +38% | +$902K | 0.07% | 266 |
|
|
2018
Q1 | $2.63M | Buy |
19,211
+4,237
| +28% | +$580K | 0.06% | 316 |
|
|
2017
Q4 | $2.33M | Buy |
14,974
+1,978
| +15% | +$308K | 0.05% | 368 |
|
|
2017
Q3 | $1.86M | Buy |
12,996
+1,572
| +14% | +$225K | 0.04% | 410 |
|
|
2017
Q2 | $1.54M | Sell |
11,424
-1,324
| -10% | -$179K | 0.04% | 456 |
|
|
2017
Q1 | $1.69M | Buy |
12,748
+401
| +3% | +$53.1K | 0.04% | 460 |
|
|
2016
Q4 | $1.45M | Buy |
12,347
+31
| +0.3% | +$3.63K | 0.04% | 485 |
|
|
2016
Q3 | $1.76M | Buy |
12,316
+307
| +3% | +$43.9K | 0.04% | 418 |
|
|
2016
Q2 | $1.51M | Buy |
12,009
+312
| +3% | +$39.3K | 0.04% | 431 |
|
|
2016
Q1 | $1.33M | Buy |
11,697
+983
| +9% | +$112K | 0.04% | 451 |
|
|
2015
Q4 | $1.28M | Buy |
10,714
+583
| +6% | +$69.8K | 0.04% | 454 |
|
|
2015
Q3 | $1.05M | Sell |
10,131
-82
| -0.8% | -$8.47K | 0.03% | 497 |
|
|
2015
Q2 | $1.12M | Sell |
10,213
-645
| -6% | -$70.5K | 0.03% | 514 |
|
|
2015
Q1 | $1.28M | Sell |
10,858
-577
| -5% | -$67.8K | 0.04% | 486 |
|
|
2014
Q4 | $1.15M | Sell |
11,435
-1,548
| -12% | -$156K | 0.04% | 504 |
|
|
2014
Q3 | $1.25M | Sell |
12,983
-3,006
| -19% | -$288K | 0.04% | 490 |
|
|
2014
Q2 | $1.67M | Sell |
15,989
-220
| -1% | -$22.9K | 0.04% | 442 |
|
|
2014
Q1 | $1.55M | Buy |
16,209
+1,292
| +9% | +$124K | 0.04% | 462 |
|
|
2013
Q4 | $1.28M | Sell |
14,917
-3,681
| -20% | -$316K | 0.04% | 509 |
|
|
2013
Q3 | $1.53M | Buy |
18,598
+998
| +6% | +$82.2K | 0.04% | 482 |
|
|
2013
Q2 | $1.32M | Buy |
+17,600
| New | +$1.32M | 0.04% | 506 |
|