Nippon Life Global Investors Americas’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,760
| Closed | -$1.11M | – | 123 |
|
|
2023
Q4 | $1.11M | Buy |
+13,760
| New | +$1.11M | 0.06% | 106 |
|
|
2022
Q1 | – | Sell |
-16,160
| Closed | -$2.44M | – | 155 |
|
|
2021
Q4 | $2.44M | Buy |
16,160
+8,490
| +111% | +$1.28M | 0.12% | 127 |
|
|
2021
Q3 | $1.03M | Hold |
7,670
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $1.15M | Sell |
7,670
-2,640
| -26% | -$394K | 0.06% | 146 |
|
|
2021
Q1 | $1.44M | Buy |
+10,310
| New | +$1.44M | 0.08% | 145 |
|
|
2020
Q3 | – | Sell |
-9,460
| Closed | -$1.16M | – | 148 |
|
|
2020
Q2 | $1.16M | Sell |
9,460
-120
| -1% | -$14.7K | 0.08% | 130 |
|
|
2020
Q1 | $978K | Hold |
9,580
| – | – | 0.09% | 119 |
|
|
2019
Q4 | $1.24M | Buy |
+9,580
| New | +$1.24M | 0.08% | 132 |
|