Nomura Holdings’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 | – | Hold |
0
| – | – | – | 993 |
|
|
2025
Q1 | – | Sell |
-8,429
| Closed | -$713K | – | 1284 |
|
|
2024
Q4 | $713K | Buy |
+8,429
| New | +$713K | ﹤0.01% | 1026 |
|
|
2024
Q3 | – | Sell |
-3,697
| Closed | -$352K | – | 1114 |
|
|
2024
Q2 | $352K | Sell |
3,697
-9,876
| -73% | -$940K | ﹤0.01% | 791 |
|
|
2024
Q1 | $1.17M | Sell |
13,573
-1,359,112
| -99% | -$117M | ﹤0.01% | 494 |
|
|
2023
Q4 | $111M | Buy |
1,372,685
+798,946
| +139% | +$64.7M | 0.3% | 12 |
|
|
2023
Q3 | $39.1M | Sell |
573,739
-273,833
| -32% | -$18.7M | 0.11% | 48 |
|
|
2023
Q2 | $67.5M | Sell |
847,572
-2,091,350
| -71% | -$166M | 0.18% | 27 |
|
|
2023
Q1 | $270M | Buy |
2,938,922
+2,784,305
| +1,801% | +$256M | 0.86% | 5 |
|
|
2022
Q4 | $16.2M | Sell |
154,617
-1,030,059
| -87% | -$108M | 0.07% | 91 |
|
|
2022
Q3 | $108M | Buy |
1,184,676
+806,452
| +213% | +$73.2M | 0.44% | 18 |
|
|
2022
Q2 | $45.1M | Sell |
378,224
-170,085
| -31% | -$20.3M | 0.16% | 35 |
|
|
2022
Q1 | $73.7M | Buy |
548,309
+99,405
| +22% | +$13.4M | 0.22% | 26 |
|
|
2021
Q4 | $67.6M | Sell |
448,904
-325,102
| -42% | -$49M | 0.17% | 38 |
|
|
2021
Q3 | $109M | Sell |
774,006
-599,613
| -44% | -$84.7M | 0.27% | 16 |
|
|
2021
Q2 | $205M | Buy |
1,373,619
+1,049,313
| +324% | +$157M | 0.52% | 9 |
|
|
2021
Q1 | $45.3M | Buy |
324,306
+308,176
| +1,911% | +$43.1M | 0.1% | 50 |
|
|
2020
Q4 | $1.76M | Buy |
16,130
+5,367
| +50% | +$584K | ﹤0.01% | 575 |
|
|
2020
Q3 | $1.32M | Sell |
10,763
-172,938
| -94% | -$21.1M | ﹤0.01% | 474 |
|
|
2020
Q2 | $22.5M | Buy |
+183,701
| New | +$22.5M | 0.08% | 90 |
|
|
2019
Q3 | – | Sell |
-5,235
| Closed | -$753K | – | 835 |
|
|
2019
Q2 | $753K | Buy |
+5,235
| New | +$753K | ﹤0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-6,216
| Closed | -$851 | – | 987 |
|
|
2018
Q1 | $851 | Buy |
6,216
+1,156
| +23% | +$158 | ﹤0.01% | 725 |
|
|
2017
Q4 | $730K | Buy |
5,060
+421
| +9% | +$60.7K | ﹤0.01% | 744 |
|
|
2017
Q3 | $663K | Sell |
4,639
-1,341
| -22% | -$192K | ﹤0.01% | 721 |
|
|
2017
Q2 | $808K | Buy |
+5,980
| New | +$808K | ﹤0.01% | 721 |
|
|
2017
Q1 | – | Sell |
-4,370
| Closed | -$515K | – | 958 |
|
|
2016
Q4 | $515K | Buy |
+4,370
| New | +$515K | ﹤0.01% | 761 |
|
|
2016
Q2 | – | Sell |
-2,307
| Closed | -$263K | – | 955 |
|
|
2016
Q1 | $263K | Buy |
+2,307
| New | +$263K | ﹤0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-24,867
| Closed | -$2.7M | – | 1375 |
|
|
2015
Q2 | $2.7M | Buy |
24,867
+21,237
| +585% | +$2.31M | 0.01% | 437 |
|
|
2015
Q1 | $423K | Sell |
3,630
-4,961
| -58% | -$578K | ﹤0.01% | 813 |
|
|
2014
Q4 | $868K | Buy |
8,591
+2,724
| +46% | +$275K | ﹤0.01% | 758 |
|
|
2014
Q3 | $566K | Sell |
5,867
-17,239
| -75% | -$1.66M | ﹤0.01% | 970 |
|
|
2014
Q2 | $2.4M | Buy |
23,106
+10,395
| +82% | +$1.08M | ﹤0.01% | 486 |
|
|
2014
Q1 | $1.21M | Sell |
12,711
-57,372
| -82% | -$5.47M | ﹤0.01% | 840 |
|
|
2013
Q4 | $6.03M | Buy |
70,083
+47,671
| +213% | +$4.1M | 0.03% | 275 |
|
|
2013
Q3 | $1.84M | Buy |
22,412
+1,327
| +6% | +$109K | 0.01% | 779 |
|
|
2013
Q2 | $1.6M | Buy |
+21,085
| New | +$1.6M | 0.01% | 697 |
|