Securian Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
13,231
-200
| -1% | -$14.7K | 0.03% | 440 |
|
|
2025
Q1 | $1.04M | Sell |
13,431
-310
| -2% | -$24.1K | 0.03% | 404 |
|
|
2024
Q4 | $1.16M | Sell |
13,741
-359
| -3% | -$30.4K | 0.03% | 381 |
|
|
2024
Q3 | $1.48M | Sell |
14,100
-516
| -4% | -$54.1K | 0.04% | 327 |
|
|
2024
Q2 | $1.39M | Sell |
14,616
-382
| -3% | -$36.4K | 0.04% | 336 |
|
|
2024
Q1 | $1.29M | Sell |
14,998
-1,122
| -7% | -$96.5K | 0.04% | 360 |
|
|
2023
Q4 | $1.31M | Sell |
16,120
-2,138
| -12% | -$173K | 0.04% | 348 |
|
|
2023
Q3 | $1.24M | Sell |
18,258
-2,459
| -12% | -$168K | 0.04% | 363 |
|
|
2023
Q2 | $1.65M | Sell |
20,717
-350
| -2% | -$27.9K | 0.04% | 351 |
|
|
2023
Q1 | $1.94M | Buy |
21,067
+134
| +0.6% | +$12.3K | 0.05% | 319 |
|
|
2022
Q4 | $2.19M | Buy |
20,933
+263
| +1% | +$27.6K | 0.06% | 288 |
|
|
2022
Q3 | $1.88M | Buy |
20,670
+144
| +0.7% | +$13.1K | 0.06% | 295 |
|
|
2022
Q2 | $2.45M | Sell |
20,526
-88
| -0.4% | -$10.5K | 0.06% | 300 |
|
|
2022
Q1 | $2.71M | Sell |
20,614
-335
| -2% | -$44K | 0.05% | 324 |
|
|
2021
Q4 | $3.16M | Buy |
20,949
+300
| +1% | +$45.2K | 0.06% | 300 |
|
|
2021
Q3 | $2.76M | Sell |
20,649
-212
| -1% | -$28.3K | 0.06% | 309 |
|
|
2021
Q2 | $3.12M | Sell |
20,861
-200
| -0.9% | -$29.9K | 0.06% | 287 |
|
|
2021
Q1 | $2.94M | Buy |
21,061
+11,739
| +126% | +$1.64M | 0.06% | 293 |
|
|
2020
Q4 | $1.02M | Sell |
9,322
-412
| -4% | -$44.9K | 0.02% | 529 |
|
|
2020
Q3 | $1.19M | Buy |
9,734
+26
| +0.3% | +$3.18K | 0.03% | 469 |
|
|
2020
Q2 | $1.19M | Sell |
9,708
-759
| -7% | -$93K | 0.03% | 448 |
|
|
2020
Q1 | $1.07M | Sell |
10,467
-200
| -2% | -$20.4K | 0.03% | 435 |
|
|
2019
Q4 | $1.38M | Sell |
10,667
-288
| -3% | -$37.2K | 0.03% | 470 |
|
|
2019
Q3 | $1.34M | Buy |
10,955
+407
| +4% | +$49.9K | 0.03% | 469 |
|
|
2019
Q2 | $1.53M | Buy |
10,548
+214
| +2% | +$31K | 0.04% | 429 |
|
|
2019
Q1 | $1.33M | Hold |
10,334
| – | – | 0.03% | 461 |
|
|
2018
Q4 | $1.39M | Buy |
10,334
+958
| +10% | +$129K | 0.04% | 412 |
|
|
2018
Q3 | $1.3M | Buy |
9,376
+1,440
| +18% | +$200K | 0.03% | 481 |
|
|
2018
Q2 | $984K | Sell |
7,936
-200
| -2% | -$24.8K | 0.02% | 557 |
|
|
2018
Q1 | $1.11M | Hold |
8,136
| – | – | 0.03% | 515 |
|
|
2017
Q4 | $1.24M | Buy |
8,136
+100
| +1% | +$15.3K | 0.03% | 499 |
|
|
2017
Q3 | $1.15M | Buy |
8,036
+41
| +0.5% | +$5.86K | 0.03% | 479 |
|
|
2017
Q2 | $1.08M | Buy |
7,995
+161
| +2% | +$21.7K | 0.03% | 498 |
|
|
2017
Q1 | $1.04M | Sell |
7,834
-100
| -1% | -$13.3K | 0.03% | 503 |
|
|
2016
Q4 | $935K | Sell |
7,934
-89
| -1% | -$10.5K | 0.03% | 523 |
|
|
2016
Q3 | $1.15M | Buy |
8,023
+100
| +1% | +$14.3K | 0.03% | 450 |
|
|
2016
Q2 | $999K | Buy |
7,923
+100
| +1% | +$12.6K | 0.03% | 479 |
|
|
2016
Q1 | $890K | Hold |
7,823
| – | – | 0.03% | 527 |
|
|
2015
Q4 | $936K | Buy |
7,823
+291
| +4% | +$34.8K | 0.03% | 497 |
|
|
2015
Q3 | $778K | Sell |
7,532
-200
| -3% | -$20.7K | 0.03% | 550 |
|
|
2015
Q2 | $845K | Buy |
7,732
+200
| +3% | +$21.9K | 0.03% | 553 |
|
|
2015
Q1 | $884K | Buy |
7,532
+200
| +3% | +$23.5K | 0.03% | 545 |
|
|
2014
Q4 | $743K | Buy |
7,332
+110
| +2% | +$11.1K | 0.02% | 584 |
|
|
2014
Q3 | $692K | Sell |
7,222
-100
| -1% | -$9.58K | 0.02% | 600 |
|
|
2014
Q2 | $764K | Hold |
7,322
| – | – | 0.03% | 564 |
|
|
2014
Q1 | $700K | Buy |
7,322
+100
| +1% | +$9.56K | 0.03% | 577 |
|
|
2013
Q4 | $621K | Sell |
7,222
-100
| -1% | -$8.6K | 0.02% | 633 |
|
|
2013
Q3 | $603K | Buy |
7,322
+100
| +1% | +$8.24K | 0.02% | 616 |
|
|
2013
Q2 | $543K | Buy |
+7,222
| New | +$543K | 0.02% | 637 |
|