Phoenix Financial’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 | – | Sell |
-369,378
| Closed | -$28.8M | – | 430 |
|
|
2025
Q1 | $28.8M | Hold |
369,378
| – | – | 0.44% | 43 |
|
|
2024
Q4 | $31.3M | Sell |
369,378
-503,106
| -58% | -$42.7M | 0.43% | 48 |
|
|
2024
Q3 | $91.8M | Buy |
872,484
+302,527
| +53% | +$31.8M | 1.36% | 21 |
|
|
2024
Q2 | $54.4M | Buy |
+569,957
| New | +$54.4M | 0.83% | 32 |
|
|
2023
Q1 | – | Sell |
-8,940
| Closed | -$951K | – | 305 |
|
|
2022
Q4 | $951K | Sell |
8,940
-1,173
| -12% | -$125K | 0.02% | 183 |
|
|
2022
Q3 | $941K | Buy |
10,113
+1,516
| +18% | +$141K | 0.02% | 194 |
|
|
2022
Q2 | $1.03M | Buy |
8,597
+953
| +12% | +$114K | 0.02% | 207 |
|
|
2022
Q1 | $1.01M | Buy |
+7,644
| New | +$1.01M | 0.02% | 252 |
|
|
2021
Q2 | – | Sell |
-2,165
| Closed | -$303K | – | 344 |
|
|
2021
Q1 | $303K | Sell |
2,165
-6
| -0.3% | -$840 | 0.01% | 340 |
|
|
2020
Q4 | $241K | Sell |
2,171
-66,455
| -97% | -$7.38M | 0.01% | 326 |
|
|
2020
Q3 | $7.97M | Sell |
68,626
-21,964
| -24% | -$2.55M | 0.33% | 87 |
|
|
2020
Q2 | $10.6M | Buy |
90,590
+22,511
| +33% | +$2.63M | 0.45% | 71 |
|
|
2020
Q1 | $6.83M | Sell |
68,079
-19,205
| -22% | -$1.93M | 0.35% | 88 |
|
|
2019
Q4 | $11.2M | Hold |
87,284
| – | – | 0.47% | 78 |
|
|
2019
Q3 | $10.3M | Buy |
+87,284
| New | +$10.3M | 0.49% | 78 |
|