Quadrant Capital Group’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 | $1M | Buy |
13,607
+3,002
| +28% | +$221K | 0.04% | 485 |
|
|
2025
Q1 | $823K | Buy |
10,605
+8,635
| +438% | +$670K | 0.03% | 463 |
|
|
2024
Q4 | $167K | Buy |
1,970
+29
| +1% | +$2.45K | 0.01% | 784 |
|
|
2024
Q3 | $204K | Sell |
1,941
-123
| -6% | -$12.9K | 0.01% | 682 |
|
|
2024
Q2 | $197K | Buy |
2,064
+206
| +11% | +$19.6K | 0.01% | 653 |
|
|
2024
Q1 | $160K | Buy |
1,858
+4
| +0.2% | +$344 | 0.01% | 755 |
|
|
2023
Q4 | $150K | Buy |
1,854
+393
| +27% | +$31.8K | 0.01% | 765 |
|
|
2023
Q3 | $99.6K | Buy |
1,461
+649
| +80% | +$44.2K | 0.01% | 873 |
|
|
2023
Q2 | $64.6K | Sell |
812
-587
| -42% | -$46.7K | 0.01% | 1125 |
|
|
2023
Q1 | $129K | Sell |
1,399
-403
| -22% | -$37.1K | 0.01% | 699 |
|
|
2022
Q4 | $189K | Buy |
1,802
+755
| +72% | +$79.2K | 0.02% | 500 |
|
|
2022
Q3 | $95K | Sell |
1,047
-112
| -10% | -$10.2K | 0.01% | 722 |
|
|
2022
Q2 | $138K | Buy |
1,159
+247
| +27% | +$29.4K | 0.02% | 531 |
|
|
2022
Q1 | $120K | Sell |
912
-45
| -5% | -$5.92K | 0.01% | 604 |
|
|
2021
Q4 | $144K | Buy |
957
+128
| +15% | +$19.3K | 0.02% | 547 |
|
|
2021
Q3 | $111K | Sell |
829
-12
| -1% | -$1.61K | 0.02% | 583 |
|
|
2021
Q2 | $126K | Buy |
841
+37
| +5% | +$5.54K | 0.02% | 526 |
|
|
2021
Q1 | $112K | Buy |
804
+31
| +4% | +$4.32K | 0.02% | 541 |
|
|
2020
Q4 | $84K | Sell |
773
-23
| -3% | -$2.5K | 0.02% | 564 |
|
|
2020
Q3 | $97K | Sell |
796
-39
| -5% | -$4.75K | 0.02% | 431 |
|
|
2020
Q2 | $102K | Buy |
835
+28
| +3% | +$3.42K | 0.02% | 451 |
|
|
2020
Q1 | $87K | Sell |
807
-171
| -17% | -$18.4K | 0.01% | 631 |
|
|
2019
Q4 | $118K | Buy |
978
+39
| +4% | +$4.71K | 0.01% | 883 |
|
|
2019
Q3 | $114K | Sell |
939
-252
| -21% | -$30.6K | 0.02% | 815 |
|
|
2019
Q2 | $165K | Buy |
1,191
+268
| +29% | +$37.1K | 0.03% | 656 |
|
|
2019
Q1 | $112K | Buy |
923
+170
| +23% | +$20.6K | 0.02% | 749 |
|
|
2018
Q4 | $97K | Buy |
753
+4
| +0.5% | +$515 | 0.03% | 618 |
|
|
2018
Q3 | $103K | Hold |
749
| – | – | 0.03% | 394 |
|
|
2018
Q2 | $91K | Hold |
749
| – | – | 0.03% | 438 |
|
|
2018
Q1 | $97K | Hold |
749
| – | – | 0.04% | 420 |
|
|
2017
Q4 | $109K | Hold |
749
| – | – | 0.04% | 370 |
|
|
2017
Q3 | $103K | Hold |
749
| – | – | 0.04% | 382 |
|
|
2017
Q2 | $97K | Sell |
749
-123
| -14% | -$15.9K | 0.04% | 351 |
|
|
2017
Q1 | $115K | Sell |
872
-6
| -0.7% | -$791 | 0.05% | 311 |
|
|
2016
Q4 | $102K | Buy |
878
+4
| +0.5% | +$465 | 0.05% | 259 |
|
|
2016
Q3 | $124K | Hold |
874
| – | – | 0.08% | 206 |
|
|
2016
Q2 | $110K | Buy |
874
+4
| +0.5% | +$503 | 0.08% | 212 |
|
|
2016
Q1 | $98K | Buy |
870
+4
| +0.5% | +$451 | 0.06% | 228 |
|
|
2015
Q4 | $103K | Hold |
866
| – | – | 0.07% | 238 |
|
|
2015
Q3 | $89K | Hold |
866
| – | – | 0.06% | 267 |
|
|
2015
Q2 | $94K | Buy |
+866
| New | +$94K | 0.06% | 264 |
|