Nissay 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 | $2.35M | Buy |
32,016
+638
| +2% | +$46.9K | 0.01% | 474 |
|
|
2025
Q1 | $2.44M | Buy |
31,378
+397
| +1% | +$30.8K | 0.02% | 459 |
|
|
2024
Q4 | $2.62M | Buy |
30,981
+326
| +1% | +$27.6K | 0.02% | 451 |
|
|
2024
Q3 | $3.22M | Buy |
30,655
+893
| +3% | +$93.7K | 0.02% | 411 |
|
|
2024
Q2 | $2.83M | Buy |
29,762
+706
| +2% | +$67.2K | 0.02% | 419 |
|
|
2024
Q1 | $2.5M | Buy |
29,056
+356
| +1% | +$30.6K | 0.02% | 439 |
|
|
2023
Q4 | $2.32M | Sell |
28,700
-234
| -0.8% | -$18.9K | 0.02% | 425 |
|
|
2023
Q3 | $1.97M | Buy |
28,934
+1,009
| +4% | +$68.8K | 0.02% | 433 |
|
|
2023
Q2 | $2.22M | Sell |
27,925
-423
| -1% | -$33.7K | 0.02% | 417 |
|
|
2023
Q1 | $2.61M | Sell |
28,348
-1,130
| -4% | -$104K | 0.02% | 373 |
|
|
2022
Q4 | $3.09M | Buy |
29,478
+71
| +0.2% | +$7.44K | 0.03% | 325 |
|
|
2022
Q3 | $2.67M | Buy |
29,407
+1,069
| +4% | +$97.1K | 0.03% | 339 |
|
|
2022
Q2 | $3.38M | Buy |
28,338
+121
| +0.4% | +$14.4K | 0.03% | 292 |
|
|
2022
Q1 | $3.71M | Buy |
28,217
+1,225
| +5% | +$161K | 0.03% | 314 |
|
|
2021
Q4 | $4.07M | Buy |
26,992
+756
| +3% | +$114K | 0.03% | 314 |
|
|
2021
Q3 | $3.51M | Buy |
26,236
+2,797
| +12% | +$374K | 0.03% | 325 |
|
|
2021
Q2 | $3.5M | Buy |
23,439
+2,524
| +12% | +$377K | 0.03% | 321 |
|
|
2021
Q1 | $2.92M | Buy |
20,915
+11,888
| +132% | +$1.66M | 0.03% | 337 |
|
|
2020
Q4 | $982K | Buy |
9,027
+407
| +5% | +$44.3K | 0.01% | 591 |
|
|
2020
Q3 | $1.06M | Buy |
8,620
+228
| +3% | +$27.9K | 0.02% | 522 |
|
|
2020
Q2 | $1.03M | Sell |
8,392
-552
| -6% | -$67.6K | 0.02% | 514 |
|
|
2020
Q1 | $913K | Buy |
8,944
+329
| +4% | +$33.6K | 0.02% | 462 |
|
|
2019
Q4 | $1.11M | Sell |
8,615
-102
| -1% | -$13.2K | 0.02% | 493 |
|
|
2019
Q3 | $1.07M | Buy |
8,717
+431
| +5% | +$52.9K | 0.03% | 480 |
|
|
2019
Q2 | $1.2M | Buy |
8,286
+1,036
| +14% | +$150K | 0.03% | 443 |
|
|
2019
Q1 | $934K | Buy |
7,250
+355
| +5% | +$45.7K | 0.02% | 507 |
|
|
2018
Q4 | $926K | Sell |
6,895
-604
| -8% | -$81.1K | 0.03% | 461 |
|
|
2018
Q3 | $1.04M | Buy |
7,499
+169
| +2% | +$23.5K | 0.03% | 468 |
|
|
2018
Q2 | $909K | Buy |
7,330
+363
| +5% | +$45K | 0.03% | 482 |
|
|
2018
Q1 | $954K | Buy |
6,967
+170
| +3% | +$23.3K | 0.03% | 446 |
|
|
2017
Q4 | $1.04M | Buy |
+6,797
| New | +$1.04M | 0.03% | 415 |
|