PineBridge Investments’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 |
-2,662
| Closed | -$207K | – | 650 |
|
|
2025
Q1 | $207K | Sell |
2,662
-195,942
| -99% | -$15.2M | ﹤0.01% | 709 |
|
|
2024
Q4 | $16.8M | Buy |
198,604
+139,114
| +234% | +$11.8M | 0.13% | 161 |
|
|
2024
Q3 | $6.24M | Buy |
+59,490
| New | +$6.24M | 0.05% | 283 |
|
|
2023
Q3 | – | Sell |
-1,524
| Closed | -$121K | – | 838 |
|
|
2023
Q2 | $121K | Buy |
1,524
+1,445
| +1,829% | +$115K | ﹤0.01% | 565 |
|
|
2023
Q1 | $7.27K | 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 | +$9K | ﹤0.01% | 702 |
|
|
2022
Q1 | – | Sell |
-9,957
| Closed | -$1.5M | – | 772 |
|
|
2021
Q4 | $1.5M | Sell |
9,957
-54
| -0.5% | -$8.14K | 0.02% | 470 |
|
|
2021
Q3 | $1.34M | Buy |
10,011
+1,171
| +13% | +$157K | 0.02% | 440 |
|
|
2021
Q2 | $1.32M | Sell |
8,840
-2,581
| -23% | -$386K | 0.02% | 491 |
|
|
2021
Q1 | $1.59M | Buy |
+11,421
| New | +$1.59M | 0.02% | 480 |
|
|
2014
Q2 | – | Sell |
-3,381
| Closed | -$323K | – | 1084 |
|
|
2014
Q1 | $323K | Sell |
3,381
-4,484
| -57% | -$428K | 0.01% | 579 |
|
|
2013
Q4 | $676K | Buy |
+7,865
| New | +$676K | 0.02% | 390 |
|