Schroder Investment Management 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 | $2.38M | Sell |
32,341
-1,885
| -6% | -$139K | ﹤0.01% | 886 |
|
|
2025
Q1 | $2.62M | Buy |
34,226
+1,591
| +5% | +$122K | ﹤0.01% | 876 |
|
|
2024
Q4 | $2.74M | Sell |
32,635
-96,535
| -75% | -$8.11M | ﹤0.01% | 876 |
|
|
2024
Q3 | $13.6M | Sell |
129,170
-6,200
| -5% | -$652K | 0.01% | 606 |
|
|
2024
Q2 | $12.9M | Buy |
135,370
+109,064
| +415% | +$10.4M | 0.01% | 589 |
|
|
2024
Q1 | $2.26M | Sell |
26,306
-263
| -1% | -$22.6K | ﹤0.01% | 908 |
|
|
2023
Q4 | $2.15M | Buy |
26,569
+3,973
| +18% | +$322K | ﹤0.01% | 895 |
|
|
2023
Q3 | $1.54M | Sell |
22,596
-82,927
| -79% | -$5.65M | ﹤0.01% | 948 |
|
|
2023
Q2 | $8.4M | Buy |
105,523
+2,003
| +2% | +$159K | 0.01% | 674 |
|
|
2023
Q1 | $9.52M | Sell |
103,520
-90,088
| -47% | -$8.28M | 0.01% | 639 |
|
|
2022
Q4 | $20.3M | Buy |
193,608
+22,092
| +13% | +$2.32M | 0.03% | 461 |
|
|
2022
Q3 | $15.6M | Buy |
171,516
+8,836
| +5% | +$803K | 0.03% | 510 |
|
|
2022
Q2 | $19.4M | Buy |
162,680
+143,685
| +756% | +$17.1M | 0.03% | 471 |
|
|
2022
Q1 | $2.49M | Buy |
18,995
+8,984
| +90% | +$1.18M | ﹤0.01% | 972 |
|
|
2021
Q4 | $1.51M | Sell |
10,011
-1,119
| -10% | -$169K | ﹤0.01% | 974 |
|
|
2021
Q3 | $1.49M | Sell |
11,130
-16,669
| -60% | -$2.23M | ﹤0.01% | 1033 |
|
|
2021
Q2 | $4.15M | Sell |
27,799
-46,575
| -63% | -$6.96M | 0.01% | 863 |
|
|
2021
Q1 | $10.4M | Buy |
74,374
+71,147
| +2,205% | +$9.93M | 0.01% | 658 |
|
|
2020
Q4 | $352K | Buy |
3,227
+232
| +8% | +$25.3K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $357K | Hold |
2,995
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $367K | Buy |
2,995
+1,187
| +66% | +$145K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $197K | Buy |
+1,808
| New | +$197K | ﹤0.01% | 1107 |
|
|
2019
Q2 | – | Sell |
-129,905
| Closed | -$16.7M | – | 1220 |
|
|
2019
Q1 | $16.7M | Sell |
129,905
-245,962
| -65% | -$31.7M | 0.03% | 493 |
|
|
2018
Q4 | $50.5K | Buy |
375,867
+142,656
| +61% | +$19.2K | 0.09% | 240 |
|
|
2018
Q3 | $32.4M | Buy |
233,211
+232,211
| +23,221% | +$32.3M | 0.06% | 361 |
|
|
2018
Q2 | $124K | Sell |
1,000
-2,000
| -67% | -$248K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $411K | Hold |
3,000
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q4 | $458K | Buy |
3,000
+1,000
| +50% | +$153K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $285K | Hold |
2,000
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q2 | $267K | Sell |
2,000
-11,441
| -85% | -$1.53M | ﹤0.01% | 1136 |
|
|
2017
Q1 | $1.78M | Buy |
13,441
+2,581
| +24% | +$342K | ﹤0.01% | 866 |
|
|
2016
Q4 | $1.28M | Sell |
10,860
-1,289
| -11% | -$152K | ﹤0.01% | 874 |
|
|
2016
Q3 | $1.74M | Sell |
12,149
-1,119
| -8% | -$160K | ﹤0.01% | 853 |
|
|
2016
Q2 | $1.67M | Sell |
13,268
-70,211
| -84% | -$8.85M | ﹤0.01% | 855 |
|
|
2016
Q1 | $9.57M | Sell |
83,479
-62,751
| -43% | -$7.19M | 0.02% | 611 |
|
|
2015
Q4 | $17.5M | Buy |
146,230
+141,430
| +2,946% | +$16.9M | 0.04% | 502 |
|
|
2015
Q3 | $496K | Buy |
4,800
+2,500
| +109% | +$258K | ﹤0.01% | 966 |
|
|
2015
Q2 | $251K | Sell |
2,300
-22,700
| -91% | -$2.48M | ﹤0.01% | 1033 |
|
|
2015
Q1 | $2.93M | Buy |
25,000
+1,949
| +8% | +$228K | 0.01% | 816 |
|
|
2014
Q4 | $2.34M | Buy |
23,051
+22,686
| +6,215% | +$2.3M | ﹤0.01% | 882 |
|
|
2014
Q3 | $35K | Hold |
365
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q2 | $38.1K | Hold |
365
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q1 | $34.9K | Hold |
365
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q4 | $31.4K | Hold |
365
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q3 | $30K | Buy |
+365
| New | +$30K | ﹤0.01% | 1369 |
|