PineBridge Investments’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,662	Closed	-$207K	–	650
2025 Q1	$207K	Sell	2,662 -195,942	-99%	-$16.2M	﹤0.01%	709
2024 Q4	$16.8M	Buy	198,604 +139,114	+234%	+$13.1M	0.13%	161
2024 Q3	$6.24M	Buy	+59,490	New	+$5.93M	0.05%	283
2023 Q3	–	Sell	-1,524	Closed	-$121K	–	838
2023 Q2	$121K	Buy	1,524 +1,445	+1,829%	+$124K	﹤0.01%	565
2023 Q1	$7.26K	Hold	79	–	–	﹤0.01%	720
2022 Q4	$8.28K	Hold	79	–	–	﹤0.01%	698
2022 Q3	$7K	Hold	79	–	–	﹤0.01%	706
2022 Q2	$9K	Buy	+79	New	+$9.87K	﹤0.01%	702
2022 Q1	–	Sell	-9,957	Closed	-$1.5M	–	772
2021 Q4	$1.5M	Sell	9,957 -54	-0.5%	-$7.87K	0.02%	470
2021 Q3	$1.34M	Buy	10,011 +1,171	+13%	+$172K	0.02%	440
2021 Q2	$1.32M	Sell	8,840 -2,581	-23%	-$370K	0.02%	491
2021 Q1	$1.59M	Buy	+11,421	New	+$1.48M	0.02%	480
2014 Q2	–	Sell	-3,381	Closed	-$323K	–	1084
2014 Q1	$323K	Sell	3,381 -4,484	-57%	-$403K	0.01%	579
2013 Q4	$676K	Buy	+7,865	New	+$667K	0.02%	390