Robeco Institutional Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
260,280
-381,898
| -59% | -$28.1M | 0.03% | 360 |
|
|
2025
Q1 | $49.8M | Sell |
642,178
-284,695
| -31% | -$22.1M | 0.1% | 190 |
|
|
2024
Q4 | $78.4M | Buy |
926,873
+218,792
| +31% | +$18.5M | 0.15% | 140 |
|
|
2024
Q3 | $74.3M | Buy |
708,081
+293,760
| +71% | +$30.8M | 0.15% | 144 |
|
|
2024
Q2 | $39.4M | Buy |
414,321
+385,806
| +1,353% | +$36.7M | 0.08% | 214 |
|
|
2024
Q1 | $2.45M | Sell |
28,515
-7,897
| -22% | -$679K | 0.01% | 647 |
|
|
2023
Q4 | $2.95M | Buy |
36,412
+6,922
| +23% | +$560K | 0.01% | 647 |
|
|
2023
Q3 | $2.01M | Sell |
29,490
-5,937
| -17% | -$405K | 0.01% | 681 |
|
|
2023
Q2 | $2.82M | Sell |
35,427
-52,853
| -60% | -$4.21M | 0.01% | 641 |
|
|
2023
Q1 | $8.12M | Buy |
88,280
+21,352
| +32% | +$1.96M | 0.02% | 474 |
|
|
2022
Q4 | $7.02M | Buy |
66,928
+6,962
| +12% | +$730K | 0.02% | 507 |
|
|
2022
Q3 | $5.45M | Buy |
59,966
+12,274
| +26% | +$1.12M | 0.02% | 503 |
|
|
2022
Q2 | $5.68M | Sell |
47,692
-589,137
| -93% | -$70.2M | 0.02% | 499 |
|
|
2022
Q1 | $83.6M | Sell |
636,829
-47,412
| -7% | -$6.23M | 0.2% | 123 |
|
|
2021
Q4 | $103M | Sell |
684,241
-62,094
| -8% | -$9.35M | 0.22% | 114 |
|
|
2021
Q3 | $99.8M | Buy |
746,335
+199,556
| +36% | +$26.7M | 0.22% | 116 |
|
|
2021
Q2 | $81.7M | Buy |
546,779
+75,363
| +16% | +$11.3M | 0.18% | 135 |
|
|
2021
Q1 | $65.8M | Buy |
471,416
+41,556
| +10% | +$5.8M | 0.16% | 158 |
|
|
2020
Q4 | $46.8M | Buy |
429,860
+400,000
| +1,340% | +$43.5M | 0.12% | 189 |
|
|
2020
Q3 | $3.66M | Sell |
29,860
-103,542
| -78% | -$12.7M | 0.01% | 557 |
|
|
2020
Q2 | $16.3M | Buy |
133,402
+10,601
| +9% | +$1.3M | 0.06% | 343 |
|
|
2020
Q1 | $12.5M | Buy |
122,801
+16,164
| +15% | +$1.65M | 0.05% | 376 |
|
|
2019
Q4 | $13.8M | Sell |
106,637
-10,822
| -9% | -$1.4M | 0.04% | 419 |
|
|
2019
Q3 | $14.4M | Sell |
117,459
-368,518
| -76% | -$45.2M | 0.05% | 381 |
|
|
2019
Q2 | $70.5M | Buy |
485,977
+16,050
| +3% | +$2.33M | 0.25% | 110 |
|
|
2019
Q1 | $60.5M | Buy |
469,927
+148,290
| +46% | +$19.1M | 0.22% | 120 |
|
|
2018
Q4 | $43.2M | Buy |
321,637
+55,002
| +21% | +$7.38M | 0.19% | 147 |
|
|
2018
Q3 | $37.1M | Buy |
266,635
+56,674
| +27% | +$7.88M | 0.15% | 185 |
|
|
2018
Q2 | $26M | Sell |
209,961
-2,576
| -1% | -$319K | 0.12% | 217 |
|
|
2018
Q1 | $29.1M | Buy |
212,537
+26,801
| +14% | +$3.67M | 0.14% | 199 |
|
|
2017
Q4 | $28.3M | Buy |
185,736
+2,912
| +2% | +$444K | 0.15% | 183 |
|
|
2017
Q3 | $26.1M | Hold |
182,824
| – | – | 0.16% | 169 |
|
|
2017
Q2 | $24.7M | Sell |
182,824
-9,603
| -5% | -$1.3M | 0.16% | 164 |
|
|
2017
Q1 | $25.5M | Sell |
192,427
-21,812
| -10% | -$2.89M | 0.17% | 157 |
|
|
2016
Q4 | $25.2M | Sell |
214,239
-58,756
| -22% | -$6.92M | 0.2% | 144 |
|
|
2016
Q3 | $39M | Sell |
272,995
-290,781
| -52% | -$41.6M | 0.29% | 111 |
|
|
2016
Q2 | $67.6M | Buy |
563,776
+281,888
| +100% | +$33.8M | 0.51% | 53 |
|
|
2016
Q1 | $32.1M | Sell |
281,888
-36,069
| -11% | -$4.1M | 0.26% | 124 |
|
|
2015
Q4 | $38M | Buy |
317,957
+20,000
| +7% | +$2.39M | 0.33% | 103 |
|
|
2015
Q3 | $30.8M | Sell |
297,957
-1,461
| -0.5% | -$151K | 0.23% | 132 |
|
|
2015
Q2 | $32.7M | Buy |
299,418
+28,131
| +10% | +$3.07M | 0.25% | 122 |
|
|
2015
Q1 | $31.8M | Sell |
271,287
-7,659
| -3% | -$899K | 0.24% | 125 |
|
|
2014
Q4 | $28.3M | Buy |
278,946
+26,858
| +11% | +$2.72M | 0.2% | 138 |
|
|
2014
Q3 | $24.2M | Buy |
252,088
+221,597
| +727% | +$21.2M | 0.17% | 150 |
|
|
2014
Q2 | $3.18M | Buy |
30,491
+16,137
| +112% | +$1.68M | 0.02% | 373 |
|
|
2014
Q1 | $1.37M | Buy |
14,354
+1,054
| +8% | +$101K | 0.01% | 453 |
|
|
2013
Q4 | $1.14M | Hold |
13,300
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $1.09M | Sell |
13,300
-2,399
| -15% | -$197K | 0.01% | 443 |
|
|
2013
Q2 | $1.18M | Buy |
+15,699
| New | +$1.18M | 0.01% | 423 |
|