T. Rowe Price Associates’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
376,082
-900,100
| -71% | -$66.2M | ﹤0.01% | 887 |
|
|
2025
Q1 | $99M | Sell |
1,276,182
-14,641
| -1% | -$1.14M | 0.01% | 553 |
|
|
2024
Q4 | $109M | Sell |
1,290,823
-1,959
| -0.2% | -$166K | 0.01% | 552 |
|
|
2024
Q3 | $136M | Buy |
1,292,782
+59,667
| +5% | +$6.26M | 0.02% | 508 |
|
|
2024
Q2 | $117M | Sell |
1,233,115
-662,466
| -35% | -$63.1M | 0.01% | 514 |
|
|
2024
Q1 | $163M | Buy |
1,895,581
+162,179
| +9% | +$13.9M | 0.02% | 460 |
|
|
2023
Q4 | $140M | Buy |
1,733,402
+280,069
| +19% | +$22.7M | 0.02% | 481 |
|
|
2023
Q3 | $99.1M | Sell |
1,453,333
-421,571
| -22% | -$28.7M | 0.01% | 514 |
|
|
2023
Q2 | $149M | Sell |
1,874,904
-2,701,124
| -59% | -$215M | 0.02% | 442 |
|
|
2023
Q1 | $421M | Sell |
4,576,028
-3,196,672
| -41% | -$294M | 0.06% | 264 |
|
|
2022
Q4 | $815M | Buy |
7,772,700
+2,890,737
| +59% | +$303M | 0.13% | 162 |
|
|
2022
Q3 | $443M | Sell |
4,881,963
-7,206,573
| -60% | -$655M | 0.07% | 242 |
|
|
2022
Q2 | $1.44B | Sell |
12,088,536
-616,242
| -5% | -$73.4M | 0.18% | 118 |
|
|
2022
Q1 | $1.67B | Buy |
12,704,778
+3,444,239
| +37% | +$452M | 0.17% | 125 |
|
|
2021
Q4 | $1.4B | Buy |
9,260,539
+1,701,318
| +23% | +$256M | 0.13% | 165 |
|
|
2021
Q3 | $1.01B | Sell |
7,559,221
-208,610
| -3% | -$27.9M | 0.1% | 221 |
|
|
2021
Q2 | $1.16B | Sell |
7,767,831
-1,975
| -0% | -$295K | 0.11% | 198 |
|
|
2021
Q1 | $1.08B | Buy |
7,769,806
+7,582,117
| +4,040% | +$1.06B | 0.11% | 209 |
|
|
2020
Q4 | $20.4M | Sell |
187,689
-6,731
| -3% | -$733K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $23.8M | Sell |
194,420
-13,064
| -6% | -$1.6M | ﹤0.01% | 1107 |
|
|
2020
Q2 | $25.4M | Sell |
207,484
-14,749
| -7% | -$1.81M | ﹤0.01% | 1077 |
|
|
2020
Q1 | $22.7M | Sell |
222,233
-179,096
| -45% | -$18.3M | ﹤0.01% | 1024 |
|
|
2019
Q4 | $51.8M | Buy |
401,329
+11,855
| +3% | +$1.53M | 0.01% | 903 |
|
|
2019
Q3 | $47.8M | Buy |
389,474
+201,045
| +107% | +$24.7M | 0.01% | 891 |
|
|
2019
Q2 | $27.3M | Buy |
188,429
+1,500
| +0.8% | +$218K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $24.1M | Buy |
186,929
+14,200
| +8% | +$1.83M | ﹤0.01% | 1114 |
|
|
2018
Q4 | $23.2M | Buy |
172,729
+15,703
| +10% | +$2.11M | ﹤0.01% | 1098 |
|
|
2018
Q3 | $21.8M | Buy |
157,026
+23,402
| +18% | +$3.26M | ﹤0.01% | 1200 |
|
|
2018
Q2 | $16.6M | Sell |
133,624
-540
| -0.4% | -$66.9K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $18.4M | Sell |
134,164
-10,400
| -7% | -$1.42M | ﹤0.01% | 1208 |
|
|
2017
Q4 | $22.1M | Sell |
144,564
-1,419
| -1% | -$217K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $20.9M | Sell |
145,983
-3,024
| -2% | -$432K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $20.1M | Sell |
149,007
-5,400
| -3% | -$729K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $20.5M | Sell |
154,407
-1,890
| -1% | -$250K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $18.4M | Buy |
156,297
+3,790
| +2% | +$447K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $21.8M | Buy |
152,507
+8,505
| +6% | +$1.22M | ﹤0.01% | 1098 |
|
|
2016
Q2 | $18.2M | Sell |
144,002
-133,533
| -48% | -$16.8M | ﹤0.01% | 1133 |
|
|
2016
Q1 | $31.6M | Sell |
277,535
-202,905
| -42% | -$23.1M | 0.01% | 936 |
|
|
2015
Q4 | $57.5M | Sell |
480,440
-37,870
| -7% | -$4.53M | 0.01% | 715 |
|
|
2015
Q3 | $53.5M | Buy |
518,310
+90,133
| +21% | +$9.31M | 0.01% | 751 |
|
|
2015
Q2 | $46.8M | Sell |
428,177
-8,200
| -2% | -$896K | 0.01% | 862 |
|
|
2015
Q1 | $51.2M | Sell |
436,377
-54,200
| -11% | -$6.36M | 0.01% | 837 |
|
|
2014
Q4 | $49.7M | Buy |
490,577
+130,740
| +36% | +$13.3M | 0.01% | 842 |
|
|
2014
Q3 | $34.5M | Sell |
359,837
-1,003,699
| -74% | -$96.2M | 0.01% | 951 |
|
|
2014
Q2 | $142M | Sell |
1,363,536
-7,387
| -0.5% | -$770K | 0.03% | 534 |
|
|
2014
Q1 | $131M | Buy |
1,370,923
+159,495
| +13% | +$15.3M | 0.03% | 551 |
|
|
2013
Q4 | $104M | Sell |
1,211,428
-15,400
| -1% | -$1.32M | 0.02% | 610 |
|
|
2013
Q3 | $101M | Sell |
1,226,828
-355,290
| -22% | -$29.2M | 0.03% | 593 |
|
|
2013
Q2 | $119M | Buy |
+1,582,118
| New | +$119M | 0.03% | 521 |
|