Robeco Schweiz’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 | $5.79M | Sell |
78,706
-5,603
| -7% | -$412K | 0.13% | 107 |
|
|
2025
Q1 | $6.54M | Hold |
84,309
| – | – | 0.16% | 103 |
|
|
2024
Q4 | $7.13M | Sell |
84,309
-14,733
| -15% | -$1.25M | 0.15% | 98 |
|
|
2024
Q3 | $10.4M | Hold |
99,042
| – | – | 0.19% | 86 |
|
|
2024
Q2 | $9.43M | Hold |
99,042
| – | – | 0.18% | 87 |
|
|
2024
Q1 | $8.52M | Hold |
99,042
| – | – | 0.15% | 92 |
|
|
2023
Q4 | $8.02M | Sell |
99,042
-19,326
| -16% | -$1.56M | 0.13% | 95 |
|
|
2023
Q3 | $8.07M | Sell |
118,368
-294,927
| -71% | -$20.1M | 0.14% | 98 |
|
|
2023
Q2 | $32.9M | Sell |
413,295
-46,933
| -10% | -$3.74M | 0.49% | 70 |
|
|
2023
Q1 | $42.3M | Sell |
460,228
-221,975
| -33% | -$20.4M | 0.68% | 55 |
|
|
2022
Q4 | $71.5M | Sell |
682,203
-124,897
| -15% | -$13.1M | 1.31% | 25 |
|
|
2022
Q3 | $73.3M | Buy |
807,100
+121,800
| +18% | +$11.1M | 1.43% | 21 |
|
|
2022
Q2 | $81.6M | Sell |
685,300
-103,703
| -13% | -$12.4M | 1.46% | 18 |
|
|
2022
Q1 | $104M | Sell |
789,003
-37,008
| -4% | -$4.86M | 1.46% | 20 |
|
|
2021
Q4 | $124M | Sell |
826,011
-50,600
| -6% | -$7.62M | 1.61% | 18 |
|
|
2021
Q3 | $117K | Buy |
876,611
+214,179
| +32% | +$28.6K | 1.37% | 18 |
|
|
2021
Q2 | $99M | Buy |
662,432
+68,510
| +12% | +$10.2M | 1.38% | 20 |
|
|
2021
Q1 | $82.9M | Buy |
593,922
+16,813
| +3% | +$2.35M | 1.27% | 20 |
|
|
2020
Q4 | $62.8M | Buy |
577,109
+176,090
| +44% | +$19.2M | 1.35% | 22 |
|
|
2020
Q3 | $49.1M | Buy |
+401,019
| New | +$49.1M | 1.45% | 21 |
|
|
2020
Q2 | – | Sell |
-2,443
| Closed | -$264K | – | 152 |
|
|
2020
Q1 | $264K | Sell |
2,443
-866
| -26% | -$93.6K | 0.01% | 138 |
|
|
2019
Q4 | $420K | Sell |
3,309
-13,348
| -80% | -$1.69M | 0.02% | 131 |
|
|
2019
Q3 | $2.01M | Sell |
16,657
-3,733
| -18% | -$451K | 0.09% | 106 |
|
|
2019
Q2 | $2.93M | Hold |
20,390
| – | – | 0.12% | 96 |
|
|
2019
Q1 | $2.63M | Buy |
20,390
+2,056
| +11% | +$265K | 0.11% | 102 |
|
|
2018
Q4 | $2.42M | Buy |
18,334
+5,983
| +48% | +$791K | 0.11% | 102 |
|
|
2018
Q3 | $1.71M | Buy |
12,351
+543
| +5% | +$75.2K | 0.07% | 114 |
|
|
2018
Q2 | $1.46M | Buy |
11,808
+1,583
| +15% | +$196K | 0.06% | 115 |
|
|
2018
Q1 | $1.4M | Hold |
10,225
| – | – | 0.06% | 112 |
|
|
2017
Q4 | $1.57M | Buy |
10,225
+698
| +7% | +$107K | 0.1% | 107 |
|
|
2017
Q3 | $1.36M | Buy |
9,527
+1,687
| +22% | +$241K | 0.1% | 119 |
|
|
2017
Q2 | $1.05M | Sell |
7,840
-30,284
| -79% | -$4.04M | 0.09% | 127 |
|
|
2017
Q1 | $5.05M | Buy |
38,124
+7,840
| +26% | +$1.04M | 0.43% | 77 |
|
|
2016
Q4 | $3.6M | Sell |
30,284
-3,037
| -9% | -$361K | 0.33% | 98 |
|
|
2016
Q3 | $4.73M | Sell |
33,321
-1,631
| -5% | -$232K | 0.41% | 79 |
|
|
2016
Q2 | $4.33M | Sell |
34,952
-3,541
| -9% | -$438K | 0.4% | 80 |
|
|
2016
Q1 | $4.41M | Sell |
38,493
-16,947
| -31% | -$1.94M | 0.42% | 74 |
|
|
2015
Q4 | $6.69M | Hold |
55,440
| – | – | 0.57% | 59 |
|
|
2015
Q3 | $5.6M | Buy |
55,440
+3,080
| +6% | +$311K | 0.52% | 72 |
|
|
2015
Q2 | $5.72M | Hold |
52,360
| – | – | 0.47% | 78 |
|
|
2015
Q1 | $6.21M | Sell |
52,360
-5,800
| -10% | -$687K | 0.49% | 71 |
|
|
2014
Q4 | $5.99M | Buy |
58,160
+9,560
| +20% | +$984K | 0.46% | 79 |
|
|
2014
Q3 | $4.7M | Buy |
48,600
+9,900
| +26% | +$958K | 0.38% | 96 |
|
|
2014
Q2 | $4.04M | Hold |
38,700
| – | – | 0.33% | 97 |
|
|
2014
Q1 | $3.64M | Buy |
38,700
+13,700
| +55% | +$1.29M | 0.32% | 99 |
|
|
2013
Q4 | $2.15M | Buy |
+25,000
| New | +$2.15M | 0.19% | 110 |
|