Nomura 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 | $6.15M | Buy |
83,643
+204
| +0.2% | +$15K | 0.02% | 551 |
|
|
2025
Q1 | $6.48M | Buy |
83,439
+6,092
| +8% | +$473K | 0.02% | 526 |
|
|
2024
Q4 | $6.54M | Buy |
77,347
+475
| +0.6% | +$40.2K | 0.02% | 510 |
|
|
2024
Q3 | $8.07M | Buy |
76,872
+4,642
| +6% | +$487K | 0.02% | 458 |
|
|
2024
Q2 | $6.88M | Buy |
72,230
+2,947
| +4% | +$281K | 0.02% | 470 |
|
|
2024
Q1 | $5.96M | Buy |
69,283
+532
| +0.8% | +$45.7K | 0.02% | 497 |
|
|
2023
Q4 | $5.57M | Buy |
68,751
+2,514
| +4% | +$204K | 0.02% | 502 |
|
|
2023
Q3 | $4.52M | Sell |
66,237
-1,298
| -2% | -$88.5K | 0.02% | 512 |
|
|
2023
Q2 | $5.38M | Buy |
67,535
+3,014
| +5% | +$240K | 0.02% | 491 |
|
|
2023
Q1 | $5.93M | Buy |
64,521
+1,580
| +3% | +$145K | 0.03% | 446 |
|
|
2022
Q4 | $6.6M | Buy |
62,941
+2,492
| +4% | +$261K | 0.04% | 408 |
|
|
2022
Q3 | $5.49M | Buy |
60,449
+1,636
| +3% | +$149K | 0.04% | 421 |
|
|
2022
Q2 | $7.01M | Buy |
58,813
+3,081
| +6% | +$367K | 0.04% | 373 |
|
|
2022
Q1 | $7.32M | Buy |
55,732
+3,463
| +7% | +$455K | 0.04% | 390 |
|
|
2021
Q4 | $7.87M | Buy |
52,269
+3,035
| +6% | +$457K | 0.04% | 380 |
|
|
2021
Q3 | $6.58M | Buy |
49,234
+1,974
| +4% | +$264K | 0.04% | 393 |
|
|
2021
Q2 | $7.06M | Buy |
47,260
+5,979
| +14% | +$893K | 0.04% | 391 |
|
|
2021
Q1 | $5.76M | Buy |
41,281
+25,846
| +167% | +$3.61M | 0.04% | 418 |
|
|
2020
Q4 | $1.68M | Buy |
15,435
+30
| +0.2% | +$3.27K | 0.01% | 738 |
|
|
2020
Q3 | $1.89M | Buy |
15,405
+40
| +0.3% | +$4.9K | 0.01% | 637 |
|
|
2020
Q2 | $1.88M | Sell |
15,365
-3,297
| -18% | -$404K | 0.02% | 604 |
|
|
2020
Q1 | $1.91M | Sell |
18,662
-24,660
| -57% | -$2.52M | 0.02% | 522 |
|
|
2019
Q4 | $5.59M | Buy |
43,322
+4,664
| +12% | +$602K | 0.05% | 323 |
|
|
2019
Q3 | $4.74M | Buy |
38,658
+21,644
| +127% | +$2.66M | 0.05% | 343 |
|
|
2019
Q2 | $2.47M | Buy |
17,014
+2,326
| +16% | +$338K | 0.02% | 505 |
|
|
2019
Q1 | $1.89M | Buy |
14,688
+78
| +0.5% | +$10K | 0.02% | 589 |
|
|
2018
Q4 | $1.96M | Buy |
14,610
+157
| +1% | +$21.1K | 0.02% | 512 |
|
|
2018
Q3 | $2.01M | Buy |
14,453
+1,850
| +15% | +$257K | 0.02% | 553 |
|
|
2018
Q2 | $1.56M | Buy |
12,603
+754
| +6% | +$93.5K | 0.02% | 624 |
|
|
2018
Q1 | $1.62M | Buy |
11,849
+579
| +5% | +$79.3K | 0.02% | 585 |
|
|
2017
Q4 | $1.72M | Sell |
11,270
-18
| -0.2% | -$2.75K | 0.02% | 563 |
|
|
2017
Q3 | $1.61M | Buy |
11,288
+1,144
| +11% | +$163K | 0.02% | 545 |
|
|
2017
Q2 | $1.37M | Sell |
10,144
-126
| -1% | -$17K | 0.02% | 586 |
|
|
2017
Q1 | $1.36M | Buy |
10,270
+960
| +10% | +$127K | 0.02% | 584 |
|
|
2016
Q4 | $1.1M | Buy |
9,310
+300
| +3% | +$35.3K | 0.02% | 622 |
|
|
2016
Q3 | $1.29M | Hold |
9,010
| – | – | 0.02% | 558 |
|
|
2016
Q2 | $1.14M | Hold |
9,010
| – | – | 0.02% | 574 |
|
|
2016
Q1 | $1.03M | Buy |
9,010
+400
| +5% | +$45.5K | 0.02% | 614 |
|
|
2015
Q4 | $1.03M | Sell |
8,610
-100
| -1% | -$12K | 0.02% | 598 |
|
|
2015
Q3 | $899K | Buy |
8,710
+500
| +6% | +$51.6K | 0.02% | 624 |
|
|
2015
Q2 | $897K | Sell |
8,210
-200
| -2% | -$21.9K | 0.02% | 643 |
|
|
2015
Q1 | $987K | Buy |
8,410
+220
| +3% | +$25.8K | 0.02% | 618 |
|
|
2014
Q4 | $843K | Sell |
8,190
-340
| -4% | -$35K | 0.01% | 659 |
|
|
2014
Q3 | $818K | Sell |
8,530
-20,684
| -71% | -$1.98M | 0.01% | 640 |
|
|
2014
Q2 | $3.05M | Sell |
29,214
-11,888
| -29% | -$1.24M | 0.06% | 300 |
|
|
2014
Q1 | $3.93M | Sell |
41,102
-34,079
| -45% | -$3.26M | 0.07% | 254 |
|
|
2013
Q4 | $6.46M | Sell |
75,181
-351
| -0.5% | -$30.2K | 0.12% | 193 |
|
|
2013
Q3 | $6.22M | Buy |
75,532
+15,617
| +26% | +$1.29M | 0.12% | 194 |
|
|
2013
Q2 | $4.5M | Buy |
+59,915
| New | +$4.5M | 0.09% | 243 |
|