Pictet Asset Management (UK)’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $207M | Buy |
1,388,283
+570,233
| +70% | +$85.2M | 0.23% | 129 |
|
|
2021
Q1 | $114M | Buy |
818,050
+597,723
| +271% | +$83.4M | 0.14% | 193 |
|
|
2020
Q4 | $24M | Buy |
220,327
+18,846
| +9% | +$2.05M | 0.03% | 438 |
|
|
2020
Q3 | $24.7M | Sell |
201,481
-1,100
| -0.5% | -$135K | 0.04% | 394 |
|
|
2020
Q2 | $24.8M | Sell |
202,581
-7,131
| -3% | -$873K | 0.04% | 365 |
|
|
2020
Q1 | $21.4M | Sell |
209,712
-250,552
| -54% | -$25.6M | 0.05% | 362 |
|
|
2019
Q4 | $59.4M | Buy |
460,264
+32,805
| +8% | +$4.23M | 0.11% | 238 |
|
|
2019
Q3 | $52.4M | Buy |
427,459
+65,342
| +18% | +$8.02M | 0.11% | 213 |
|
|
2019
Q2 | $52.5M | Buy |
362,117
+268
| +0.1% | +$38.9K | 0.11% | 220 |
|
|
2019
Q1 | $46.6M | Buy |
361,849
+139,662
| +63% | +$18M | 0.1% | 247 |
|
|
2018
Q4 | $29.8K | Sell |
222,187
-13,158
| -6% | -$1.77K | 0.07% | 300 |
|
|
2018
Q3 | $32.7M | Buy |
235,345
+29,113
| +14% | +$4.05M | 0.07% | 311 |
|
|
2018
Q2 | $25.6M | Buy |
206,232
+62,257
| +43% | +$7.72M | 0.06% | 340 |
|
|
2018
Q1 | $19.7M | Buy |
143,975
+3,931
| +3% | +$538K | 0.05% | 383 |
|
|
2017
Q4 | $21.4M | Buy |
140,044
+6,584
| +5% | +$1M | 0.06% | 375 |
|
|
2017
Q3 | $19.1M | Sell |
133,460
-20,692
| -13% | -$2.96M | 0.05% | 372 |
|
|
2017
Q2 | $21.3M | Sell |
154,152
-395
| -0.3% | -$54.5K | 0.07% | 338 |
|
|
2017
Q1 | $20.5M | Sell |
154,547
-7,579
| -5% | -$1M | 0.07% | 347 |
|
|
2016
Q4 | $19.1M | Buy |
162,126
+103,905
| +178% | +$12.2M | 0.07% | 333 |
|
|
2016
Q3 | $8.32M | Sell |
58,221
-3,531
| -6% | -$505K | 0.03% | 463 |
|
|
2016
Q2 | $7.97M | Buy |
61,752
+11,600
| +23% | +$1.5M | 0.03% | 477 |
|
|
2016
Q1 | $5.18M | Hold |
50,152
| – | – | 0.02% | 532 |
|
|
2015
Q4 | $6M | Sell |
50,152
-144,869
| -74% | -$17.3M | 0.03% | 516 |
|
|
2015
Q3 | $20.1M | Buy |
195,021
+12,362
| +7% | +$1.28M | 0.09% | 273 |
|
|
2015
Q2 | $21.1M | Buy |
182,659
+102,847
| +129% | +$11.9M | 0.09% | 292 |
|
|
2015
Q1 | $9.16M | Buy |
79,812
+18,660
| +31% | +$2.14M | 0.04% | 444 |
|
|
2014
Q4 | $6.2M | Buy |
61,152
+7,952
| +15% | +$806K | 0.03% | 523 |
|
|
2014
Q3 | $5.1M | Hold |
53,200
| – | – | 0.02% | 540 |
|
|
2014
Q2 | $5.55M | Sell |
53,200
-48,640
| -48% | -$5.07M | 0.03% | 529 |
|
|
2014
Q1 | $9.74M | Buy |
101,840
+25,235
| +33% | +$2.41M | 0.05% | 372 |
|
|
2013
Q4 | $6.59M | Buy |
76,605
+30,705
| +67% | +$2.64M | 0.03% | 446 |
|
|
2013
Q3 | $3.78M | Sell |
45,900
-600
| -1% | -$49.4K | 0.02% | 596 |
|
|
2013
Q2 | $3.5M | Buy |
+46,500
| New | +$3.5M | 0.02% | 577 |
|