SG Americas Securities’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 | $2.01M | Buy |
27,260
+9,963
| +58% | +$733K | 0.01% | 690 |
|
|
2025
Q1 | $1.34M | Buy |
17,297
+7,540
| +77% | +$585K | ﹤0.01% | 864 |
|
|
2024
Q4 | $825K | Sell |
9,757
-6,470
| -40% | -$547K | ﹤0.01% | 829 |
|
|
2024
Q3 | $1.7M | Sell |
16,227
-36,341
| -69% | -$3.81M | 0.01% | 651 |
|
|
2024
Q2 | $5.01M | Buy |
52,568
+18,552
| +55% | +$1.77M | 0.03% | 502 |
|
|
2024
Q1 | $2.93M | Buy |
34,016
+16,888
| +99% | +$1.45M | 0.01% | 688 |
|
|
2023
Q4 | $1.39M | Buy |
17,128
+13,698
| +399% | +$1.11M | 0.01% | 763 |
|
|
2023
Q3 | $234K | Sell |
3,430
-7,776
| -69% | -$530K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $892K | Sell |
11,206
-3,680
| -25% | -$293K | 0.01% | 988 |
|
|
2023
Q1 | $1.37M | Sell |
14,886
-12,021
| -45% | -$1.11M | 0.02% | 829 |
|
|
2022
Q4 | $2.82M | Buy |
26,907
+21,937
| +441% | +$2.3M | 0.03% | 366 |
|
|
2022
Q3 | $451K | Buy |
4,970
+462
| +10% | +$41.9K | 0.01% | 1442 |
|
|
2022
Q2 | $537K | Sell |
4,508
-13,036
| -74% | -$1.55M | 0.01% | 1728 |
|
|
2022
Q1 | $2.3M | Sell |
17,544
-889,219
| -98% | -$117M | 0.02% | 703 |
|
|
2021
Q4 | $137M | Sell |
906,763
-237,452
| -21% | -$35.8M | 0.74% | 17 |
|
|
2021
Q3 | $153M | Buy |
1,144,215
+569,959
| +99% | +$76.2M | 0.72% | 11 |
|
|
2021
Q2 | $85.8M | Buy |
574,256
+362,735
| +171% | +$54.2M | 0.4% | 29 |
|
|
2021
Q1 | $29.5M | Buy |
211,521
+161,445
| +322% | +$22.5M | 0.15% | 98 |
|
|
2020
Q4 | $5.45M | Buy |
+50,076
| New | +$5.45M | 0.03% | 391 |
|
|
2020
Q3 | – | Sell |
-4,151
| Closed | -$508K | – | 2509 |
|
|
2020
Q2 | $508K | Sell |
4,151
-2,583
| -38% | -$316K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $687K | Sell |
6,734
-4,946
| -42% | -$505K | 0.01% | 1260 |
|
|
2019
Q4 | $1.51M | Sell |
11,680
-315
| -3% | -$40.6K | 0.01% | 878 |
|
|
2019
Q3 | $1.47M | Buy |
11,995
+401
| +3% | +$49.2K | 0.01% | 1030 |
|
|
2019
Q2 | $1.68M | Buy |
11,594
+8,744
| +307% | +$1.27M | 0.01% | 1031 |
|
|
2019
Q1 | $367K | Sell |
2,850
-12,805
| -82% | -$1.65M | ﹤0.01% | 1845 |
|
|
2018
Q4 | $2.1M | Sell |
15,655
-8,651
| -36% | -$1.16M | 0.02% | 726 |
|
|
2018
Q3 | $3.38M | Buy |
24,306
+17,109
| +238% | +$2.38M | 0.03% | 677 |
|
|
2018
Q2 | $892K | Sell |
7,197
-22,141
| -75% | -$2.74M | 0.01% | 1383 |
|
|
2018
Q1 | $4.02M | Buy |
29,338
+9,282
| +46% | +$1.27M | 0.03% | 454 |
|
|
2017
Q4 | $3.06M | Sell |
20,056
-11,747
| -37% | -$1.79M | 0.03% | 547 |
|
|
2017
Q3 | $4.55M | Buy |
31,803
+5,781
| +22% | +$826K | 0.04% | 328 |
|
|
2017
Q2 | $3.51M | Buy |
26,022
+2,647
| +11% | +$357K | 0.03% | 481 |
|
|
2017
Q1 | $3.1M | Sell |
23,375
-8,952
| -28% | -$1.19M | 0.03% | 598 |
|
|
2016
Q4 | $3.81M | Buy |
32,327
+20,728
| +179% | +$2.44M | 0.03% | 550 |
|
|
2016
Q3 | $1.66M | Buy |
11,599
+6,750
| +139% | +$965K | 0.02% | 768 |
|
|
2016
Q2 | $611K | Sell |
4,849
-3,613
| -43% | -$455K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $963K | Sell |
8,462
-1,014
| -11% | -$115K | 0.01% | 1216 |
|
|
2015
Q4 | $1.13M | Buy |
9,476
+3,279
| +53% | +$392K | 0.01% | 917 |
|
|
2015
Q3 | $640K | Sell |
6,197
-2,843
| -31% | -$294K | ﹤0.01% | 993 |
|
|
2015
Q2 | $988K | Sell |
9,040
-17,703
| -66% | -$1.93M | 0.01% | 957 |
|
|
2015
Q1 | $3.14M | Sell |
26,743
-24,327
| -48% | -$2.86M | 0.02% | 550 |
|
|
2014
Q4 | $5.18M | Buy |
51,070
+12,372
| +32% | +$1.25M | 0.03% | 549 |
|
|
2014
Q3 | $3.71M | Buy |
38,698
+24,286
| +169% | +$2.33M | 0.02% | 554 |
|
|
2014
Q2 | $1.5M | Sell |
14,412
-33,953
| -70% | -$3.54M | 0.01% | 1070 |
|
|
2014
Q1 | $4.63M | Sell |
48,365
-40,675
| -46% | -$3.89M | 0.02% | 631 |
|
|
2013
Q4 | $7.66M | Buy |
89,040
+56,249
| +172% | +$4.84M | 0.03% | 482 |
|
|
2013
Q3 | $2.7M | Sell |
32,791
-21,057
| -39% | -$1.73M | 0.01% | 776 |
|
|
2013
Q2 | $4.05M | Buy |
+53,848
| New | +$4.05M | 0.02% | 607 |
|