Royal London Asset Management’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 | $9.43M | Sell |
128,219
-5,169
| -4% | -$380K | 0.02% | 452 |
|
|
2025
Q1 | $10.4M | Buy |
133,388
+23,434
| +21% | +$1.82M | 0.02% | 434 |
|
|
2024
Q4 | $9.3M | Buy |
109,954
+4,709
| +4% | +$398K | 0.02% | 429 |
|
|
2024
Q3 | $11M | Buy |
105,245
+2,862
| +3% | +$300K | 0.03% | 405 |
|
|
2024
Q2 | $9.75M | Buy |
102,383
+1,877
| +2% | +$179K | 0.02% | 406 |
|
|
2024
Q1 | $8.64M | Sell |
100,506
-356
| -0.4% | -$30.6K | 0.02% | 425 |
|
|
2023
Q4 | $8.17M | Buy |
100,862
+2,486
| +3% | +$201K | 0.02% | 422 |
|
|
2023
Q3 | $6.71M | Buy |
98,376
+4,065
| +4% | +$277K | 0.02% | 445 |
|
|
2023
Q2 | $7.5M | Sell |
94,311
-9,876
| -9% | -$786K | 0.02% | 410 |
|
|
2023
Q1 | $9.58M | Sell |
104,187
-11,433
| -10% | -$1.05M | 0.04% | 336 |
|
|
2022
Q4 | $12.1M | Sell |
115,620
-970
| -0.8% | -$102K | 0.05% | 284 |
|
|
2022
Q3 | $10.6M | Sell |
116,590
-41,644
| -26% | -$3.78M | 0.05% | 287 |
|
|
2022
Q2 | $18.9M | Buy |
158,234
+40,903
| +35% | +$4.87M | 0.09% | 198 |
|
|
2022
Q1 | $15.4M | Buy |
117,331
+16,551
| +16% | +$2.18M | 0.06% | 250 |
|
|
2021
Q4 | $15.2M | Buy |
100,780
+3,883
| +4% | +$585K | 0.06% | 253 |
|
|
2021
Q3 | $13M | Buy |
96,897
+8,328
| +9% | +$1.11M | 0.05% | 280 |
|
|
2021
Q2 | $13.2M | Hold |
88,569
| – | – | 0.05% | 282 |
|
|
2021
Q1 | $12.4M | Buy |
88,569
+50,597
| +133% | +$7.06M | 0.06% | 275 |
|
|
2020
Q4 | $4.13M | Sell |
37,972
-1,087
| -3% | -$118K | 0.02% | 489 |
|
|
2020
Q3 | $4.75M | Sell |
39,059
-1,117
| -3% | -$136K | 0.03% | 416 |
|
|
2020
Q2 | $4.9M | Sell |
40,176
-1,048
| -3% | -$128K | 0.03% | 391 |
|
|
2020
Q1 | $4.46M | Hold |
41,224
| – | – | 0.04% | 389 |
|
|
2019
Q4 | $5.23M | Hold |
41,224
| – | – | 0.04% | 411 |
|
|
2019
Q3 | $5.06M | Sell |
41,224
-1,094
| -3% | -$134K | 0.04% | 406 |
|
|
2019
Q2 | $6.14M | Hold |
42,318
| – | – | 0.06% | 313 |
|
|
2019
Q1 | $5.45M | Buy |
42,318
+465
| +1% | +$59.9K | 0.04% | 398 |
|
|
2018
Q4 | $5.53M | Buy |
41,853
+9,261
| +28% | +$1.22M | 0.05% | 370 |
|
|
2018
Q3 | $4.54M | Sell |
32,592
-2,573
| -7% | -$358K | 0.05% | 367 |
|
|
2018
Q2 | $4.36M | Buy |
+35,165
| New | +$4.36M | 0.04% | 422 |
|
|
2016
Q2 | $3.52M | Sell |
27,923
-2,164,136
| -99% | -$273M | 0.06% | 344 |
|
|
2016
Q1 | $19K | Buy |
2,192,059
+2,163,872
| +7,677% | +$18.8K | 0.03% | 470 |
|
|
2015
Q4 | $3.4M | Hold |
28,187
| – | – | 0.05% | 366 |
|
|
2015
Q3 | $2.91M | Buy |
+28,187
| New | +$2.91M | 0.05% | 402 |
|
|
2014
Q4 | $27.4K | Buy |
26,653
+7,043
| +36% | +$7.25K | 0.05% | 376 |
|
|
2014
Q3 | $1.9M | Buy |
19,610
+1,065
| +6% | +$103K | 0.05% | 394 |
|
|
2014
Q2 | $1.82M | Sell |
18,545
-84
| -0.5% | -$8.24K | 0.04% | 433 |
|
|
2014
Q1 | $1.84M | Sell |
18,629
-139
| -0.7% | -$13.7K | 0.04% | 440 |
|
|
2013
Q4 | $1.61M | Buy |
18,768
+182
| +1% | +$15.6K | 0.04% | 453 |
|
|
2013
Q3 | $1.53M | Buy |
18,586
+324
| +2% | +$26.7K | 0.04% | 455 |
|
|
2013
Q2 | $1.39M | Buy |
+18,262
| New | +$1.39M | 0.04% | 456 |
|