Natixis’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 | $3.56M | Buy |
+48,445
| New | +$3.56M | 0.02% | 381 |
|
|
2025
Q1 | – | Sell |
-6,315
| Closed | -$534K | – | 1057 |
|
|
2024
Q4 | $534K | Sell |
6,315
-115,683
| -95% | -$9.78M | ﹤0.01% | 683 |
|
|
2024
Q3 | $12.8M | Buy |
121,998
+94,609
| +345% | +$9.93M | 0.07% | 178 |
|
|
2024
Q2 | $2.61M | Buy |
+27,389
| New | +$2.61M | 0.01% | 361 |
|
|
2024
Q1 | – | Sell |
-10,879
| Closed | -$881K | – | 1089 |
|
|
2023
Q4 | $881K | Buy |
+10,879
| New | +$881K | 0.01% | 525 |
|
|
2023
Q3 | – | Sell |
-17,525
| Closed | -$1.39M | – | 1044 |
|
|
2023
Q2 | $1.39M | Buy |
17,525
+3,805
| +28% | +$303K | 0.01% | 473 |
|
|
2023
Q1 | $1.26M | Sell |
13,720
-3,318
| -19% | -$305K | 0.01% | 478 |
|
|
2022
Q4 | $1.79M | Sell |
17,038
-144,862
| -89% | -$15.2M | 0.01% | 497 |
|
|
2022
Q3 | $14.7M | Sell |
161,900
-109,371
| -40% | -$9.93M | 0.07% | 210 |
|
|
2022
Q2 | $32.3M | Sell |
271,271
-152,728
| -36% | -$18.2M | 0.12% | 109 |
|
|
2022
Q1 | $55.7M | Buy |
423,999
+188,934
| +80% | +$24.8M | 0.19% | 112 |
|
|
2021
Q4 | $35.4M | Buy |
235,065
+79,925
| +52% | +$12M | 0.12% | 151 |
|
|
2021
Q3 | $20.7M | Buy |
+155,140
| New | +$20.7M | 0.07% | 230 |
|
|
2021
Q2 | – | Sell |
-336,309
| Closed | -$47M | – | 900 |
|
|
2021
Q1 | $47M | Buy |
336,309
+285,503
| +562% | +$39.9M | 0.15% | 139 |
|
|
2020
Q4 | $5.53M | Buy |
+50,806
| New | +$5.53M | 0.02% | 495 |
|
|
2020
Q3 | – | Sell |
-56,797
| Closed | -$6.96M | – | 823 |
|
|
2020
Q2 | $6.96M | Buy |
56,797
+34,591
| +156% | +$4.24M | 0.05% | 235 |
|
|
2020
Q1 | $2.27M | Buy |
22,206
+16,478
| +288% | +$1.68M | 0.02% | 369 |
|
|
2019
Q4 | $727K | Sell |
5,728
-20,355
| -78% | -$2.58M | ﹤0.01% | 680 |
|
|
2019
Q3 | $3.2M | Buy |
+26,083
| New | +$3.2M | 0.02% | 425 |
|
|
2018
Q3 | – | Sell |
-7,736
| Closed | -$959K | – | 897 |
|
|
2018
Q2 | $959K | Buy |
+7,736
| New | +$959K | 0.01% | 609 |
|
|
2017
Q2 | – | Sell |
-9,747
| Closed | -$1.29M | – | 897 |
|
|
2017
Q1 | $1.29M | Sell |
9,747
-4,601
| -32% | -$610K | 0.02% | 361 |
|
|
2016
Q4 | $1.69M | Buy |
+14,348
| New | +$1.69M | 0.02% | 380 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$8.34M | – | 453 |
|
|
2014
Q2 | $8.34M | Hold |
80,000
| – | – | 0.1% | 148 |
|
|
2014
Q1 | $7.65M | Sell |
80,000
-45,000
| -36% | -$4.31M | 0.1% | 147 |
|
|
2013
Q4 | $10.7M | Hold |
125,000
| – | – | 0.09% | 173 |
|
|
2013
Q3 | $10.3M | Buy |
125,000
+45,000
| +56% | +$3.7M | 0.11% | 179 |
|
|
2013
Q2 | $6.01M | Buy |
+80,000
| New | +$6.01M | 0.09% | 173 |
|