Nisa Investment Advisors’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 | $804K | Sell |
10,869
-1,760
| -14% | -$130K | ﹤0.01% | 869 |
|
|
2025
Q1 | $985K | Sell |
12,629
-9,073
| -42% | -$708K | ﹤0.01% | 821 |
|
|
2024
Q4 | $1.84M | Sell |
21,702
-1,801
| -8% | -$153K | 0.01% | 707 |
|
|
2024
Q3 | $2.48M | Sell |
23,503
-3,130
| -12% | -$330K | 0.01% | 614 |
|
|
2024
Q2 | $2.55M | Buy |
26,633
+4,455
| +20% | +$426K | 0.02% | 613 |
|
|
2024
Q1 | $1.92M | Buy |
22,178
+3,865
| +21% | +$334K | 0.01% | 708 |
|
|
2023
Q4 | $1.48M | Buy |
18,313
+3,760
| +26% | +$304K | 0.01% | 742 |
|
|
2023
Q3 | $992K | Sell |
14,553
-33,999
| -70% | -$2.32M | 0.01% | 871 |
|
|
2023
Q2 | $3.86M | Buy |
48,552
+26,585
| +121% | +$2.12M | 0.03% | 489 |
|
|
2023
Q1 | $2.02M | Sell |
21,967
-107
| -0.5% | -$9.84K | 0.02% | 664 |
|
|
2022
Q4 | $2.31M | Sell |
22,074
-837
| -4% | -$87.7K | 0.02% | 691 |
|
|
2022
Q3 | $2.1M | Sell |
22,911
-7,989
| -26% | -$731K | 0.02% | 618 |
|
|
2022
Q2 | $3.68M | Sell |
30,900
-4,070
| -12% | -$485K | 0.03% | 467 |
|
|
2022
Q1 | $4.59M | Buy |
34,970
+4,575
| +15% | +$601K | 0.03% | 440 |
|
|
2021
Q4 | $4.01M | Buy |
30,395
+620
| +2% | +$81.8K | 0.03% | 456 |
|
|
2021
Q3 | $3.98K | Sell |
29,775
-1,600
| -5% | -$214 | 0.02% | 508 |
|
|
2021
Q2 | $4.69K | Sell |
31,375
-24,100
| -43% | -$3.6K | 0.03% | 463 |
|
|
2021
Q1 | $7.75K | Buy |
55,475
+39,075
| +238% | +$5.46K | 0.05% | 322 |
|
|
2020
Q4 | $1.79M | Sell |
16,400
-8,412
| -34% | -$916K | 0.01% | 723 |
|
|
2020
Q3 | $3.04M | Sell |
24,812
-4,400
| -15% | -$539K | 0.02% | 495 |
|
|
2020
Q2 | $3.58M | Buy |
29,212
+1,570
| +6% | +$192K | 0.03% | 435 |
|
|
2020
Q1 | $2.82M | Buy |
27,642
+11,042
| +67% | +$1.13M | 0.03% | 434 |
|
|
2019
Q4 | $2.14M | Sell |
16,600
-3,000
| -15% | -$387K | 0.02% | 619 |
|
|
2019
Q3 | $2.41M | Buy |
19,600
+2,200
| +13% | +$270K | 0.02% | 573 |
|
|
2019
Q2 | $2.53M | Hold |
17,400
| – | – | 0.02% | 555 |
|
|
2019
Q1 | $2.24M | Buy |
17,400
+23
| +0.1% | +$2.96K | 0.02% | 582 |
|
|
2018
Q4 | $2.33M | Buy |
17,377
+200
| +1% | +$26.9K | 0.03% | 529 |
|
|
2018
Q3 | $2.39M | Hold |
17,177
| – | – | 0.02% | 592 |
|
|
2018
Q2 | $2.13M | Hold |
17,177
| – | – | 0.02% | 582 |
|
|
2018
Q1 | $2.35M | Hold |
17,177
| – | – | 0.02% | 556 |
|
|
2017
Q4 | $2.62M | Hold |
17,177
| – | – | 0.03% | 525 |
|
|
2017
Q3 | $2.46M | Hold |
17,177
| – | – | 0.03% | 527 |
|
|
2017
Q2 | $2.32M | Hold |
17,177
| – | – | 0.03% | 550 |
|
|
2017
Q1 | $2.28M | Buy |
17,177
+1,000
| +6% | +$133K | 0.03% | 568 |
|
|
2016
Q4 | $1.91M | Hold |
16,177
| – | – | 0.02% | 618 |
|
|
2016
Q3 | $2.31M | Hold |
16,177
| – | – | 0.03% | 531 |
|
|
2016
Q2 | $2.04M | Buy |
16,177
+50
| +0.3% | +$6.3K | 0.03% | 550 |
|
|
2016
Q1 | $1.84M | Hold |
16,127
| – | – | 0.03% | 566 |
|
|
2015
Q4 | $1.93M | Buy |
16,127
+14,000
| +658% | +$1.67M | 0.03% | 551 |
|
|
2015
Q3 | $220K | Hold |
2,127
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q2 | $232K | Hold |
2,127
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q1 | $250K | Hold |
2,127
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q4 | $216K | Hold |
2,127
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q3 | $204K | Sell |
2,127
-200
| -9% | -$19.2K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $243K | Sell |
2,327
-100
| -4% | -$10.4K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $232K | Hold |
2,427
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q4 | $209K | Buy |
+2,427
| New | +$209K | ﹤0.01% | 1268 |
|
|
2013
Q3 | – | Sell |
-3,127
| Closed | -$235K | – | 1317 |
|
|
2013
Q2 | $235K | Buy |
+3,127
| New | +$235K | ﹤0.01% | 1209 |
|