NIPH
NN Investment Partners Holdings’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.96M | Buy |
68,219
+1,609
| +2% | +$211K | 0.05% | 294 |
|
|
2021
Q4 | $10M | Buy |
66,610
+3,961
| +6% | +$597K | 0.05% | 286 |
|
|
2021
Q3 | $8.38M | Buy |
62,649
+749
| +1% | +$100K | 0.05% | 308 |
|
|
2021
Q2 | $9.25M | Buy |
61,900
+7,979
| +15% | +$1.19M | 0.05% | 300 |
|
|
2021
Q1 | $7.53M | Buy |
53,921
+26,721
| +98% | +$3.73M | 0.04% | 326 |
|
|
2020
Q4 | $2.96M | Buy |
27,200
+9,647
| +55% | +$1.05M | 0.02% | 462 |
|
|
2020
Q3 | $2.15M | Hold |
17,553
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $2.15M | Sell |
17,553
-1,752
| -9% | -$214K | 0.01% | 480 |
|
|
2020
Q1 | $1.97M | Sell |
19,305
-4,921
| -20% | -$502K | 0.02% | 457 |
|
|
2019
Q4 | $3.13M | Buy |
24,226
+1,151
| +5% | +$149K | 0.02% | 449 |
|
|
2019
Q3 | $2.83M | Buy |
23,075
+1,844
| +9% | +$226K | 0.02% | 415 |
|
|
2019
Q2 | $3.08M | Buy |
21,231
+86
| +0.4% | +$12.5K | 0.02% | 407 |
|
|
2019
Q1 | $2.72M | Sell |
21,145
-2,369
| -10% | -$305K | 0.02% | 440 |
|
|
2018
Q4 | $3.16M | Hold |
23,514
| – | – | 0.03% | 360 |
|
|
2018
Q3 | $3.27M | Sell |
23,514
-8,305
| -26% | -$1.16M | 0.02% | 376 |
|
|
2018
Q2 | $3.94M | Sell |
31,819
-3,873
| -11% | -$480K | 0.03% | 343 |
|
|
2018
Q1 | $4.89M | Buy |
35,692
+5,905
| +20% | +$808K | 0.04% | 321 |
|
|
2017
Q4 | $4.55M | Sell |
29,787
-5,776
| -16% | -$882K | 0.03% | 338 |
|
|
2017
Q3 | $5.08M | Buy |
35,563
+21,784
| +158% | +$3.11M | 0.03% | 335 |
|
|
2017
Q2 | $1.86M | Sell |
13,779
-25,666
| -65% | -$3.46M | 0.02% | 374 |
|
|
2017
Q1 | $5.23M | Sell |
39,445
-15,900
| -29% | -$2.11M | 0.05% | 236 |
|
|
2016
Q4 | $6.52M | Sell |
55,345
-2,988
| -5% | -$352K | 0.06% | 217 |
|
|
2016
Q3 | $8.34M | Sell |
58,333
-229,801
| -80% | -$32.9M | 0.08% | 189 |
|
|
2016
Q2 | $36.3M | Sell |
288,134
-28,448
| -9% | -$3.59M | 0.34% | 93 |
|
|
2016
Q1 | $36M | Buy |
+316,582
| New | +$36M | 0.35% | 93 |
|