Shell Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
9,521
+5,290
| +125% | +$389K | 0.02% | 432 |
|
|
2025
Q1 | $328K | Hold |
4,231
| – | – | 0.02% | 589 |
|
|
2024
Q4 | $358K | Sell |
4,231
-266
| -6% | -$22.5K | 0.02% | 605 |
|
|
2024
Q3 | $472K | Buy |
+4,497
| New | +$472K | 0.02% | 512 |
|
|
2024
Q1 | $428K | Sell |
4,497
-3,780
| -46% | -$360K | 0.02% | 528 |
|
|
2023
Q4 | $670K | Sell |
8,277
-2,116
| -20% | -$171K | 0.03% | 417 |
|
|
2023
Q3 | $708K | Sell |
10,393
-205
| -2% | -$14K | 0.03% | 443 |
|
|
2023
Q2 | $843K | Sell |
10,598
-1,785
| -14% | -$142K | 0.03% | 410 |
|
|
2023
Q1 | $1.14M | Sell |
12,383
-71
| -0.6% | -$6.53K | 0.05% | 343 |
|
|
2022
Q4 | $1.31M | Buy |
12,454
+5,152
| +71% | +$540K | 0.06% | 319 |
|
|
2022
Q3 | $663K | Sell |
7,302
-2,462
| -25% | -$224K | 0.03% | 461 |
|
|
2022
Q2 | $1.16M | Buy |
9,764
+719
| +8% | +$85.6K | 0.03% | 396 |
|
|
2022
Q1 | $1.19M | Sell |
9,045
-56,077
| -86% | -$7.37M | 0.03% | 444 |
|
|
2021
Q4 | $9.81M | Sell |
65,122
-770
| -1% | -$116K | 0.2% | 103 |
|
|
2021
Q3 | $8.81M | Buy |
65,892
+12,765
| +24% | +$1.71M | 0.2% | 118 |
|
|
2021
Q2 | $7.94M | Buy |
53,127
+39,031
| +277% | +$5.83M | 0.15% | 147 |
|
|
2021
Q1 | $1.97M | Buy |
14,096
+11,782
| +509% | +$1.64M | 0.04% | 360 |
|
|
2020
Q4 | $252K | Buy |
2,314
+36
| +2% | +$3.92K | 0.01% | 1060 |
|
|
2020
Q3 | $279K | Hold |
2,278
| – | – | 0.01% | 933 |
|
|
2020
Q2 | $279K | Sell |
2,278
-2,649
| -54% | -$324K | 0.01% | 923 |
|
|
2020
Q1 | $503K | Sell |
4,927
-200
| -4% | -$20.4K | 0.01% | 666 |
|
|
2019
Q4 | $661K | Buy |
5,127
+247
| +5% | +$31.8K | 0.01% | 742 |
|
|
2019
Q3 | $599K | Sell |
4,880
-548
| -10% | -$67.3K | 0.01% | 800 |
|
|
2019
Q2 | $788K | Sell |
5,428
-478
| -8% | -$69.4K | 0.02% | 668 |
|
|
2019
Q1 | $761K | Buy |
5,906
+253
| +4% | +$32.6K | 0.02% | 707 |
|
|
2018
Q4 | $759K | Sell |
5,653
-2,183
| -28% | -$293K | 0.02% | 639 |
|
|
2018
Q3 | $1.09M | Sell |
7,836
-318
| -4% | -$44.2K | 0.02% | 614 |
|
|
2018
Q2 | $1.01M | Sell |
8,154
-6,317
| -44% | -$783K | 0.02% | 675 |
|
|
2018
Q1 | $1.98M | Sell |
14,471
-2,491
| -15% | -$341K | 0.04% | 397 |
|
|
2017
Q4 | $2.59M | Buy |
16,962
+12,486
| +279% | +$1.91M | 0.05% | 353 |
|
|
2017
Q3 | $640K | Sell |
4,476
-400
| -8% | -$57.2K | 0.01% | 762 |
|
|
2017
Q2 | $658K | Hold |
4,876
| – | – | 0.01% | 803 |
|
|
2017
Q1 | $646K | Sell |
4,876
-162
| -3% | -$21.5K | 0.01% | 811 |
|
|
2016
Q4 | $594K | Hold |
5,038
| – | – | 0.01% | 829 |
|
|
2016
Q3 | $720K | Sell |
5,038
-1,005
| -17% | -$144K | 0.02% | 752 |
|
|
2016
Q2 | $762K | Buy |
6,043
+1,575
| +35% | +$199K | 0.02% | 639 |
|
|
2016
Q1 | $508K | Buy |
4,468
+594
| +15% | +$67.5K | 0.01% | 673 |
|
|
2015
Q4 | $463K | Sell |
3,874
-9,263
| -71% | -$1.11M | 0.01% | 703 |
|
|
2015
Q3 | $1.26M | Buy |
13,137
+7,115
| +118% | +$682K | 0.02% | 609 |
|
|
2015
Q2 | $658K | Sell |
6,022
-1,602
| -21% | -$175K | 0.01% | 702 |
|
|
2015
Q1 | $895K | Sell |
7,624
-3,710
| -33% | -$436K | 0.02% | 654 |
|
|
2014
Q4 | $1.15M | Sell |
11,334
-1,803
| -14% | -$183K | 0.02% | 651 |
|
|
2014
Q3 | $1.26M | Sell |
13,137
-3
| -0% | -$288 | 0.02% | 628 |
|
|
2014
Q2 | $1.37M | Sell |
13,140
-1,632
| -11% | -$170K | 0.02% | 615 |
|
|
2014
Q1 | $1.41M | Sell |
14,772
-10,495
| -42% | -$1M | 0.02% | 606 |
|
|
2013
Q4 | $2.17M | Sell |
25,267
-5,043
| -17% | -$434K | 0.04% | 469 |
|
|
2013
Q3 | $2.5M | Buy |
30,310
+7,231
| +31% | +$595K | 0.05% | 408 |
|
|
2013
Q2 | $1.74M | Buy |
+23,079
| New | +$1.74M | 0.03% | 512 |
|