Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $64.7M | Sell |
765,695
-91,732
| -11% | -$7.76M | 0.02% | 538 |
|
|
2024
Q3 | $90M | Buy |
857,427
+104,909
| +14% | +$11M | 0.03% | 448 |
|
|
2024
Q2 | $71.7M | Sell |
752,518
-257,057
| -25% | -$24.5M | 0.02% | 499 |
|
|
2024
Q1 | $86.8M | Sell |
1,009,575
-69,226
| -6% | -$5.95M | 0.03% | 455 |
|
|
2023
Q4 | $87.4M | Sell |
1,078,801
-2,344,838
| -68% | -$190M | 0.03% | 435 |
|
|
2023
Q3 | $233M | Buy |
3,423,639
+1,030,332
| +43% | +$70.2M | 0.08% | 201 |
|
|
2023
Q2 | $190M | Sell |
2,393,307
-21,670
| -0.9% | -$1.72M | 0.07% | 237 |
|
|
2023
Q1 | $222M | Sell |
2,414,977
-573,244
| -19% | -$52.7M | 0.08% | 211 |
|
|
2022
Q4 | $313M | Buy |
2,988,221
+196,474
| +7% | +$20.6M | 0.12% | 166 |
|
|
2022
Q3 | $254M | Buy |
2,791,747
+122,767
| +5% | +$11.2M | 0.1% | 191 |
|
|
2022
Q2 | $318M | Sell |
2,668,980
-77,685
| -3% | -$9.25M | 0.12% | 154 |
|
|
2022
Q1 | $348M | Sell |
2,746,665
-1,898,930
| -41% | -$240M | 0.11% | 172 |
|
|
2021
Q4 | $700M | Buy |
4,645,595
+237,364
| +5% | +$35.8M | 0.21% | 106 |
|
|
2021
Q3 | $589M | Sell |
4,408,231
-241,883
| -5% | -$32.3M | 0.18% | 117 |
|
|
2021
Q2 | $695M | Sell |
4,650,114
-599,293
| -11% | -$89.5M | 0.21% | 105 |
|
|
2021
Q1 | $733M | Buy |
5,249,407
+3,523,760
| +204% | +$492M | 0.23% | 87 |
|
|
2020
Q4 | $188M | Buy |
1,725,647
+255,329
| +17% | +$27.8M | 0.06% | 269 |
|
|
2020
Q3 | $180M | Buy |
1,470,318
+35,817
| +2% | +$4.39M | 0.07% | 249 |
|
|
2020
Q2 | $176M | Buy |
1,434,501
+64,083
| +5% | +$7.85M | 0.07% | 249 |
|
|
2020
Q1 | $140M | Buy |
1,370,418
+33,009
| +2% | +$3.37M | 0.07% | 244 |
|
|
2019
Q4 | $173M | Buy |
1,337,409
+521,736
| +64% | +$67.3M | 0.07% | 274 |
|
|
2019
Q3 | $100M | Sell |
815,673
-580,571
| -42% | -$71.2M | 0.04% | 400 |
|
|
2019
Q2 | $203M | Buy |
+1,396,244
| New | +$203M | 0.08% | 244 |
|
|
2017
Q1 | – | Sell |
-21,339
| Closed | -$2.51M | – | 1408 |
|
|
2016
Q4 | $2.51M | Buy |
+21,339
| New | +$2.51M | 0.01% | 815 |
|
|
2016
Q2 | – | Sell |
-5,088
| Closed | -$579 | – | 1323 |
|
|
2016
Q1 | $579 | Sell |
5,088
-1
| -0% | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $609 | Sell |
5,089
-459
| -8% | -$55 | ﹤0.01% | 1189 |
|
|
2015
Q3 | $573 | Sell |
5,548
-22
| -0.4% | -$2 | ﹤0.01% | 1221 |
|
|
2015
Q2 | $609 | Hold |
5,570
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q1 | $654K | Sell |
5,570
-2,394
| -30% | -$281K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $807K | Sell |
7,964
-270
| -3% | -$27.4K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $789K | Buy |
8,234
+2,714
| +49% | +$260K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $576K | Sell |
5,520
-146
| -3% | -$15.2K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $542K | Sell |
5,666
-102
| -2% | -$9.76K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $496K | Buy |
+5,768
| New | +$496K | ﹤0.01% | 1248 |
|
|
2013
Q3 | – | Sell |
-6,083
| Closed | -$457K | – | 1431 |
|
|
2013
Q2 | $457K | Buy |
+6,083
| New | +$457K | ﹤0.01% | 1261 |
|