SEI Investments’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 | $18.6M | Buy |
253,450
+71,715
| +39% | +$5.27M | 0.02% | 732 |
|
|
2025
Q1 | $14.1M | Buy |
181,735
+7,064
| +4% | +$548K | 0.02% | 833 |
|
|
2024
Q4 | $14.8M | Buy |
174,671
+9,879
| +6% | +$835K | 0.02% | 816 |
|
|
2024
Q3 | $17.3M | Buy |
164,792
+2,714
| +2% | +$285K | 0.02% | 738 |
|
|
2024
Q2 | $15.4M | Buy |
162,078
+61,063
| +60% | +$5.81M | 0.02% | 727 |
|
|
2024
Q1 | $8.69M | Buy |
101,015
+36,026
| +55% | +$3.1M | 0.01% | 970 |
|
|
2023
Q4 | $5.26M | Buy |
64,989
+46,456
| +251% | +$3.76M | 0.01% | 1169 |
|
|
2023
Q3 | $1.26M | Sell |
18,533
-12,670
| -41% | -$864K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $2.48M | Sell |
31,203
-94,459
| -75% | -$7.52M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $11.6M | Sell |
125,662
-17,721
| -12% | -$1.63M | 0.02% | 766 |
|
|
2022
Q4 | $15M | Sell |
143,383
-25,379
| -15% | -$2.66M | 0.03% | 562 |
|
|
2022
Q3 | $15.3M | Buy |
168,762
+3,553
| +2% | +$323K | 0.03% | 570 |
|
|
2022
Q2 | $19.6M | Buy |
165,209
+67,157
| +68% | +$7.98M | 0.04% | 459 |
|
|
2022
Q1 | $12.9M | Buy |
98,052
+14,052
| +17% | +$1.85M | 0.03% | 663 |
|
|
2021
Q4 | $12.6M | Buy |
84,000
+9,822
| +13% | +$1.48M | 0.02% | 684 |
|
|
2021
Q3 | $9.92M | Sell |
74,178
-659
| -0.9% | -$88.1K | 0.02% | 744 |
|
|
2021
Q2 | $11.2M | Sell |
74,837
-10,011
| -12% | -$1.49M | 0.02% | 667 |
|
|
2021
Q1 | $11.8M | Buy |
84,848
+58,193
| +218% | +$8.12M | 0.03% | 598 |
|
|
2020
Q4 | $2.9M | Buy |
26,655
+21,969
| +469% | +$2.39M | 0.01% | 1211 |
|
|
2020
Q3 | $574K | Sell |
4,686
-13,870
| -75% | -$1.7M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $2.27M | Sell |
18,556
-8,817
| -32% | -$1.08M | 0.01% | 1211 |
|
|
2020
Q1 | $2.79M | Sell |
27,373
-28,983
| -51% | -$2.96M | 0.01% | 1006 |
|
|
2019
Q4 | $7.27M | Sell |
56,356
-12,725
| -18% | -$1.64M | 0.02% | 721 |
|
|
2019
Q3 | $8.48M | Buy |
69,081
+388
| +0.6% | +$47.6K | 0.02% | 670 |
|
|
2019
Q2 | $9.97M | Sell |
68,693
-2,792
| -4% | -$405K | 0.03% | 587 |
|
|
2019
Q1 | $9.21M | Buy |
71,485
+27,447
| +62% | +$3.54M | 0.03% | 579 |
|
|
2018
Q4 | $6.11M | Buy |
44,038
+5,143
| +13% | +$713K | 0.02% | 789 |
|
|
2018
Q3 | $5.41M | Buy |
38,895
+1,459
| +4% | +$203K | 0.02% | 820 |
|
|
2018
Q2 | $4.64M | Buy |
37,436
+17,808
| +91% | +$2.21M | 0.02% | 952 |
|
|
2018
Q1 | $2.69M | Buy |
19,628
+7,512
| +62% | +$1.03M | 0.01% | 1097 |
|
|
2017
Q4 | $1.85M | Sell |
12,116
-2,283
| -16% | -$348K | 0.01% | 1316 |
|
|
2017
Q3 | $2.06M | Buy |
14,399
+1,300
| +10% | +$186K | 0.01% | 1206 |
|
|
2017
Q2 | $1.77M | Sell |
13,099
-15,517
| -54% | -$2.09M | 0.01% | 1239 |
|
|
2017
Q1 | $3.79M | Buy |
28,616
+3,697
| +15% | +$490K | 0.02% | 915 |
|
|
2016
Q4 | $2.94M | Buy |
24,919
+4,569
| +22% | +$538K | 0.01% | 1005 |
|
|
2016
Q3 | $2.91M | Buy |
20,350
+6,619
| +48% | +$946K | 0.01% | 938 |
|
|
2016
Q2 | $1.73M | Buy |
13,731
+2,038
| +17% | +$257K | 0.01% | 1039 |
|
|
2016
Q1 | $1.33M | Buy |
11,693
+3,187
| +37% | +$363K | 0.01% | 1078 |
|
|
2015
Q4 | $1.02M | Buy |
8,506
+1,859
| +28% | +$222K | 0.01% | 1201 |
|
|
2015
Q3 | $687K | Sell |
6,647
-1,153
| -15% | -$119K | 0.01% | 1169 |
|
|
2015
Q2 | $853K | Buy |
7,800
+1,622
| +26% | +$177K | 0.01% | 1024 |
|
|
2015
Q1 | $724K | Sell |
6,178
-10,694
| -63% | -$1.25M | 0.01% | 1078 |
|
|
2014
Q4 | $1.71M | Buy |
+16,872
| New | +$1.71M | 0.02% | 760 |
|