Sumitomo Mitsui DS 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 | $2.35M | Buy |
32,015
+702
| +2% | +$51.6K | 0.02% | 457 |
|
|
2025
Q1 | $2.43M | Buy |
31,313
+567
| +2% | +$44K | 0.02% | 442 |
|
|
2024
Q4 | $2.6M | Buy |
30,746
+2,285
| +8% | +$193K | 0.03% | 430 |
|
|
2024
Q3 | $2.99M | Buy |
28,461
+616
| +2% | +$64.6K | 0.03% | 392 |
|
|
2024
Q2 | $2.65M | Sell |
27,845
-101
| -0.4% | -$9.62K | 0.03% | 383 |
|
|
2024
Q1 | $2.4M | Buy |
27,946
+54
| +0.2% | +$4.64K | 0.03% | 410 |
|
|
2023
Q4 | $2.26M | Buy |
27,892
+3,592
| +15% | +$291K | 0.03% | 422 |
|
|
2023
Q3 | $1.66M | Buy |
24,300
+46
| +0.2% | +$3.14K | 0.03% | 449 |
|
|
2023
Q2 | $1.93M | Buy |
24,254
+3,197
| +15% | +$254K | 0.03% | 409 |
|
|
2023
Q1 | $1.94M | Buy |
21,057
+283
| +1% | +$26K | 0.03% | 381 |
|
|
2022
Q4 | $2.18M | Buy |
20,774
+2,185
| +12% | +$229K | 0.04% | 334 |
|
|
2022
Q3 | $1.69M | Buy |
18,589
+285
| +2% | +$25.9K | 0.04% | 364 |
|
|
2022
Q2 | $2.18M | Buy |
18,304
+1,777
| +11% | +$212K | 0.05% | 294 |
|
|
2022
Q1 | $2.17M | Buy |
16,527
+89
| +0.5% | +$11.7K | 0.05% | 321 |
|
|
2021
Q4 | $2.48M | Buy |
16,438
+1,172
| +8% | +$177K | 0.05% | 315 |
|
|
2021
Q3 | $2.04M | Sell |
15,266
-94
| -0.6% | -$12.6K | 0.05% | 327 |
|
|
2021
Q2 | $2.29M | Buy |
15,360
+1,002
| +7% | +$150K | 0.05% | 298 |
|
|
2021
Q1 | $2M | Buy |
14,358
+8,377
| +140% | +$1.17M | 0.05% | 314 |
|
|
2020
Q4 | $650K | Hold |
5,981
| – | – | 0.02% | 570 |
|
|
2020
Q3 | $732K | Buy |
5,981
+106
| +2% | +$13K | 0.02% | 496 |
|
|
2020
Q2 | $719K | Buy |
5,875
+41
| +0.7% | +$5.02K | 0.02% | 477 |
|
|
2020
Q1 | $595K | Sell |
5,834
-155
| -3% | -$15.8K | 0.02% | 460 |
|
|
2019
Q4 | $772K | Sell |
5,989
-29
| -0.5% | -$3.74K | 0.03% | 496 |
|
|
2019
Q3 | $738K | Buy |
6,018
+13
| +0.2% | +$1.59K | 0.03% | 473 |
|
|
2019
Q2 | $871K | Sell |
6,005
-8,413
| -58% | -$1.22M | 0.04% | 404 |
|
|
2019
Q1 | $1.86M | Buy |
14,418
+8,830
| +158% | +$1.14M | 0.03% | 370 |
|
|
2018
Q4 | $750K | Buy |
5,588
+38
| +0.7% | +$5.1K | 0.01% | 538 |
|
|
2018
Q3 | $772K | Hold |
5,550
| – | – | 0.01% | 594 |
|
|
2018
Q2 | $687K | Buy |
5,550
+70
| +1% | +$8.67K | 0.01% | 614 |
|
|
2018
Q1 | $750K | Sell |
5,480
-98
| -2% | -$13.4K | 0.01% | 588 |
|
|
2017
Q4 | $851K | Sell |
5,578
-607
| -10% | -$92.6K | 0.01% | 569 |
|
|
2017
Q3 | $883K | Hold |
6,185
| – | – | 0.01% | 516 |
|
|
2017
Q2 | $834K | Sell |
6,185
-634
| -9% | -$85.5K | 0.01% | 533 |
|
|
2017
Q1 | $903K | Buy |
6,819
+634
| +10% | +$84K | 0.02% | 516 |
|
|
2016
Q4 | $728K | Sell |
6,185
-1,423
| -19% | -$167K | 0.01% | 535 |
|
|
2016
Q3 | $1.09M | Sell |
7,608
-17
| -0.2% | -$2.43K | 0.02% | 418 |
|
|
2016
Q2 | $961K | Buy |
7,625
+66
| +0.9% | +$8.32K | 0.03% | 404 |
|
|
2016
Q1 | $859K | Buy |
7,559
+503
| +7% | +$57.2K | 0.03% | 448 |
|
|
2015
Q4 | $844K | Sell |
7,056
-400
| -5% | -$47.8K | 0.03% | 439 |
|
|
2015
Q3 | $769K | Buy |
7,456
+42
| +0.6% | +$4.33K | 0.03% | 476 |
|
|
2015
Q2 | $810K | Sell |
7,414
-1,316
| -15% | -$144K | 0.03% | 500 |
|
|
2015
Q1 | $1.02M | Buy |
8,730
+1,556
| +22% | +$183K | 0.03% | 461 |
|
|
2014
Q4 | $727K | Sell |
7,174
-49
| -0.7% | -$4.97K | 0.02% | 560 |
|
|
2014
Q3 | $692K | Sell |
7,223
-969
| -12% | -$92.8K | 0.02% | 571 |
|
|
2014
Q2 | $854K | Buy |
8,192
+22
| +0.3% | +$2.29K | 0.02% | 547 |
|
|
2014
Q1 | $781K | Sell |
8,170
-1,733
| -17% | -$166K | 0.02% | 579 |
|
|
2013
Q4 | $851K | Sell |
9,903
-41
| -0.4% | -$3.52K | 0.02% | 563 |
|
|
2013
Q3 | $818K | Sell |
9,944
-1,048
| -10% | -$86.2K | 0.02% | 564 |
|
|
2013
Q2 | $826K | Buy |
+10,992
| New | +$826K | 0.02% | 545 |
|