Siemens Fonds Invest’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 | $262K | Buy |
3,556
+592
| +20% | +$43.5K | 0.02% | 417 |
|
|
2025
Q1 | $230K | Buy |
2,964
+197
| +7% | +$15.3K | 0.02% | 404 |
|
|
2024
Q4 | $232K | Hold |
2,767
| – | – | 0.02% | 415 |
|
|
2024
Q3 | $291K | Hold |
2,767
| – | – | 0.02% | 362 |
|
|
2024
Q2 | $263K | Buy |
2,767
+111
| +4% | +$10.6K | 0.02% | 380 |
|
|
2024
Q1 | $228K | Sell |
2,656
-94
| -3% | -$8.08K | 0.02% | 409 |
|
|
2023
Q4 | $223K | Buy |
+2,750
| New | +$223K | 0.02% | 394 |
|
|
2023
Q1 | – | Sell |
-2,119
| Closed | -$222K | – | 379 |
|
|
2022
Q4 | $222K | Sell |
2,119
-329
| -13% | -$34.5K | 0.02% | 346 |
|
|
2022
Q3 | $222K | Sell |
2,448
-190
| -7% | -$17.2K | 0.03% | 359 |
|
|
2022
Q2 | $314K | Hold |
2,638
| – | – | 0.03% | 318 |
|
|
2022
Q1 | $346K | Hold |
2,638
| – | – | 0.03% | 328 |
|
|
2021
Q4 | $392K | Sell |
2,638
-9
| -0.3% | -$1.34K | 0.03% | 316 |
|
|
2021
Q3 | $354K | Buy |
+2,647
| New | +$354K | 0.02% | 314 |
|