Norges Bank’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
+2,076,634
| New | +$153M | 0.02% | 557 |
|
|
2025
Q1 | – | Sell |
-5,350,246
| Closed | -$452M | – | 795 |
|
|
2024
Q4 | $452M | Buy |
+5,350,246
| New | +$452M | 0.06% | 289 |
|
|
2024
Q3 | – | Sell |
-2,499,665
| Closed | -$238M | – | 815 |
|
|
2024
Q2 | $238M | Buy |
2,499,665
+335,133
| +15% | +$31.9M | 0.04% | 402 |
|
|
2024
Q1 | $186M | Buy |
2,164,532
+1,178,835
| +120% | +$101M | 0.03% | 457 |
|
|
2023
Q4 | $79.8M | Sell |
985,697
-31,347
| -3% | -$2.54M | 0.01% | 695 |
|
|
2023
Q3 | $69.3M | Sell |
1,017,044
-37,793
| -4% | -$2.58M | 0.01% | 698 |
|
|
2023
Q2 | $84M | Sell |
1,054,837
-106,125
| -9% | -$8.45M | 0.02% | 628 |
|
|
2023
Q1 | $107M | Buy |
1,160,962
+121,587
| +12% | +$11.2M | 0.02% | 534 |
|
|
2022
Q4 | $109M | Sell |
1,039,375
-1,892,203
| -65% | -$198M | 0.03% | 515 |
|
|
2022
Q3 | $266M | Buy |
2,931,578
+327,189
| +13% | +$29.7M | 0.07% | 267 |
|
|
2022
Q2 | $310M | Buy |
2,604,389
+1,025,515
| +65% | +$122M | 0.08% | 233 |
|
|
2022
Q1 | $207M | Buy |
1,578,874
+940,964
| +148% | +$124M | 0.05% | 376 |
|
|
2021
Q4 | $96.1M | Sell |
637,910
-287,542
| -31% | -$43.3M | 0.02% | 632 |
|
|
2021
Q3 | $124M | Sell |
925,452
-2,015,142
| -69% | -$269M | 0.03% | 546 |
|
|
2021
Q2 | $439M | Sell |
2,940,594
-947,914
| -24% | -$142M | 0.1% | 207 |
|
|
2021
Q1 | $543M | Buy |
3,888,508
+3,284,689
| +544% | +$459M | 0.12% | 164 |
|
|
2020
Q4 | $65.7M | Buy |
603,819
+65,470
| +12% | +$7.13M | 0.02% | 798 |
|
|
2020
Q3 | $66.3M | Buy |
538,349
+248,181
| +86% | +$30.6M | 0.02% | 710 |
|
|
2020
Q2 | $35.9M | Sell |
290,168
-50,082
| -15% | -$6.2M | 0.01% | 1069 |
|
|
2020
Q1 | $35.1M | Sell |
340,250
-80,440
| -19% | -$8.3M | 0.01% | 880 |
|
|
2019
Q4 | $54.7M | Sell |
420,690
-58,777
| -12% | -$7.64M | 0.02% | 849 |
|
|
2019
Q3 | $58.8M | Sell |
479,467
-113,481
| -19% | -$13.9M | 0.02% | 780 |
|
|
2019
Q2 | $86M | Buy |
592,948
+63,742
| +12% | +$9.25M | 0.03% | 580 |
|
|
2019
Q1 | $68.2M | Buy |
529,206
+7,900
| +2% | +$1.02M | 0.02% | 661 |
|
|
2018
Q4 | $70M | Buy |
521,306
+1,307
| +0.3% | +$175K | 0.03% | 576 |
|
|
2018
Q3 | $72.3M | Buy |
519,999
+144,390
| +38% | +$20.1M | 0.02% | 632 |
|
|
2018
Q2 | $46.6M | Hold |
375,609
| – | – | 0.02% | 883 |
|
|
2018
Q1 | $51.4M | Hold |
375,609
| – | – | 0.02% | 777 |
|
|
2017
Q4 | $57.3M | Hold |
375,609
| – | – | 0.02% | 720 |
|
|
2017
Q3 | $53.7M | Buy |
375,609
+12,441
| +3% | +$1.78M | 0.02% | 734 |
|
|
2017
Q2 | $49M | Sell |
363,168
-139,808
| -28% | -$18.9M | 0.02% | 756 |
|
|
2017
Q1 | $66.7M | Sell |
502,976
-13,508
| -3% | -$1.79M | 0.03% | 580 |
|
|
2016
Q4 | $60.9M | Sell |
516,484
-15,336
| -3% | -$1.81M | 0.03% | 587 |
|
|
2016
Q3 | $72.6M | Sell |
531,820
-6,338
| -1% | -$865K | 0.03% | 509 |
|
|
2016
Q2 | $67.8M | Buy |
538,158
+58,449
| +12% | +$7.37M | 0.03% | 517 |
|
|
2016
Q1 | $54.6M | Buy |
479,709
+12,536
| +3% | +$1.43M | 0.03% | 586 |
|
|
2015
Q4 | $55.9M | Sell |
467,173
-166,360
| -26% | -$19.9M | 0.03% | 563 |
|
|
2015
Q3 | $65.4M | Hold |
633,533
| – | – | 0.03% | 486 |
|
|
2015
Q2 | $69.2M | Buy |
633,533
+8,579
| +1% | +$938K | 0.03% | 505 |
|
|
2015
Q1 | $73.4M | Buy |
624,954
+36,058
| +6% | +$4.23M | 0.04% | 499 |
|
|
2014
Q4 | $59.7M | Buy |
588,896
+21,052
| +4% | +$2.13M | 0.03% | 555 |
|
|
2014
Q3 | $54.4M | Sell |
567,844
-453,252
| -44% | -$43.5M | 0.03% | 582 |
|
|
2014
Q2 | $106M | Buy |
1,021,096
+562,556
| +123% | +$58.7M | 0.03% | 592 |
|
|
2014
Q1 | $43.9M | Buy |
458,540
+23,068
| +5% | +$2.21M | 0.02% | 652 |
|
|
2013
Q4 | $37.4M | Hold |
435,472
| – | – | 0.02% | 708 |
|
|
2013
Q3 | $35.8M | Buy |
435,472
+12,516
| +3% | +$1.03M | 0.02% | 744 |
|
|
2013
Q2 | $31.8M | Buy |
+422,956
| New | +$31.8M | 0.02% | 739 |
|