TMAM
Tokio Marine 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 | $724K | Buy |
9,848
+288
| +3% | +$21.2K | 0.03% | 405 |
|
|
2025
Q1 | $742K | Buy |
9,560
+1,133
| +13% | +$87.9K | 0.03% | 387 |
|
|
2024
Q4 | $713K | Hold |
8,427
| – | – | 0.03% | 389 |
|
|
2024
Q3 | $884K | Hold |
8,427
| – | – | 0.04% | 316 |
|
|
2024
Q2 | $802K | Buy |
8,427
+787
| +10% | +$74.9K | 0.04% | 313 |
|
|
2024
Q1 | $657K | Buy |
7,640
+567
| +8% | +$48.8K | 0.03% | 364 |
|
|
2023
Q4 | $573K | Hold |
7,073
| – | – | 0.03% | 361 |
|
|
2023
Q3 | $482K | Buy |
7,073
+828
| +13% | +$56.4K | 0.03% | 364 |
|
|
2023
Q2 | $497K | Buy |
6,245
+473
| +8% | +$37.6K | 0.03% | 359 |
|
|
2023
Q1 | $531K | Buy |
5,772
+302
| +6% | +$27.8K | 0.04% | 326 |
|
|
2022
Q4 | $573K | Buy |
5,470
+279
| +5% | +$29.3K | 0.04% | 278 |
|
|
2022
Q3 | $471K | Sell |
5,191
-52
| -1% | -$4.72K | 0.04% | 286 |
|
|
2022
Q2 | $625K | Buy |
5,243
+754
| +17% | +$89.9K | 0.06% | 219 |
|
|
2022
Q1 | $590K | Sell |
4,489
-222
| -5% | -$29.2K | 0.05% | 231 |
|
|
2021
Q4 | $710K | Sell |
4,711
-133
| -3% | -$20K | 0.06% | 199 |
|
|
2021
Q3 | $648K | Buy |
4,844
+568
| +13% | +$76K | 0.06% | 197 |
|
|
2021
Q2 | $639K | Buy |
4,276
+2,098
| +96% | +$314K | 0.06% | 181 |
|
|
2021
Q1 | $304K | Buy |
+2,178
| New | +$304K | 0.03% | 282 |
|
|
2017
Q2 | – | Sell |
-1,603
| Closed | -$212K | – | 416 |
|
|
2017
Q1 | $212K | Sell |
1,603
-233
| -13% | -$30.8K | 0.03% | 426 |
|
|
2016
Q4 | $216K | Sell |
1,836
-837
| -31% | -$98.5K | 0.02% | 430 |
|
|
2016
Q3 | $382K | Sell |
2,673
-298
| -10% | -$42.6K | 0.04% | 351 |
|
|
2016
Q2 | $375K | Buy |
2,971
+450
| +18% | +$56.8K | 0.04% | 376 |
|
|
2016
Q1 | $287K | Sell |
2,521
-698
| -22% | -$79.5K | 0.03% | 473 |
|
|
2015
Q4 | $385K | Sell |
3,219
-312
| -9% | -$37.3K | 0.04% | 384 |
|
|
2015
Q3 | $365K | Sell |
3,531
-210
| -6% | -$21.7K | 0.04% | 410 |
|
|
2015
Q2 | $409K | Sell |
3,741
-514
| -12% | -$56.2K | 0.04% | 408 |
|
|
2015
Q1 | $500K | Sell |
4,255
-933
| -18% | -$110K | 0.05% | 396 |
|
|
2014
Q4 | $526K | Sell |
5,188
-2,014
| -28% | -$204K | 0.05% | 414 |
|
|
2014
Q3 | $691K | Sell |
7,202
-602
| -8% | -$57.8K | 0.05% | 404 |
|
|
2014
Q2 | $814K | Sell |
7,804
-623
| -7% | -$65K | 0.06% | 385 |
|
|
2014
Q1 | $806K | Sell |
8,427
-607
| -7% | -$58.1K | 0.05% | 390 |
|
|
2013
Q4 | $777K | Sell |
9,034
-361
| -4% | -$31K | 0.05% | 414 |
|
|
2013
Q3 | $773K | Sell |
9,395
-258
| -3% | -$21.2K | 0.05% | 423 |
|
|
2013
Q2 | $726K | Buy |
+9,653
| New | +$726K | 0.05% | 431 |
|