Tredje AP-fonden’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 | $2.43M | Buy |
33,101
+13,208
| +66% | +$971K | 0.02% | 212 |
|
|
2025
Q1 | $1.54M | Hold |
19,893
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $1.68M | Sell |
19,893
-19,893
| -50% | -$1.68M | 0.02% | 302 |
|
|
2024
Q3 | $4.17M | Hold |
39,786
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $3.79M | Sell |
39,786
-627
| -2% | -$59.7K | 0.04% | 227 |
|
|
2024
Q1 | $3.48M | Sell |
40,413
-13,187
| -25% | -$1.13M | 0.04% | 253 |
|
|
2023
Q4 | $4.34M | Sell |
53,600
-615
| -1% | -$49.8K | 0.05% | 222 |
|
|
2023
Q3 | $3.7M | Buy |
54,215
+42,108
| +348% | +$2.87M | 0.05% | 224 |
|
|
2023
Q2 | $964K | Hold |
12,107
| – | – | 0.01% | 506 |
|
|
2023
Q1 | $1.11M | Hold |
12,107
| – | – | 0.02% | 472 |
|
|
2022
Q4 | $1.27M | Buy |
12,107
+1,200
| +11% | +$126K | 0.02% | 459 |
|
|
2022
Q3 | $991K | Hold |
10,907
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $1.3M | Hold |
10,907
| – | – | 0.03% | 269 |
|
|
2022
Q1 | $1.43M | Hold |
10,907
| – | – | 0.03% | 281 |
|
|
2021
Q4 | $1.64M | Buy |
+10,907
| New | +$1.64M | 0.03% | 281 |
|
|
2019
Q4 | – | Sell |
-3,346
| Closed | -$413K | – | 424 |
|
|
2019
Q3 | $413K | Buy |
3,346
+1,187
| +55% | +$147K | 0.02% | 374 |
|
|
2019
Q2 | $315K | Buy |
2,159
+761
| +54% | +$111K | 0.02% | 389 |
|
|
2019
Q1 | $181K | Sell |
1,398
-2,154
| -61% | -$279K | 0.01% | 404 |
|
|
2018
Q4 | $480K | Buy |
+3,552
| New | +$480K | 0.03% | 341 |
|
|
2018
Q3 | – | Sell |
-12,034
| Closed | -$1.5M | – | 412 |
|
|
2018
Q2 | $1.5M | Sell |
12,034
-3,586
| -23% | -$447K | 0.05% | 303 |
|
|
2018
Q1 | $2.15M | Buy |
15,620
+3,170
| +25% | +$436K | 0.08% | 287 |
|
|
2017
Q4 | $1.91M | Buy |
12,450
+3,520
| +39% | +$540K | 0.06% | 320 |
|
|
2017
Q3 | $1.28M | Sell |
8,930
-7,230
| -45% | -$1.04M | 0.05% | 400 |
|
|
2017
Q2 | $2.19M | Buy |
16,160
+3,860
| +31% | +$524K | 0.08% | 299 |
|
|
2017
Q1 | $1.64M | Sell |
12,300
-1,426
| -10% | -$190K | 0.06% | 326 |
|
|
2016
Q4 | $1.63M | Buy |
13,726
+3,586
| +35% | +$425K | 0.07% | 320 |
|
|
2016
Q3 | $1.46M | Buy |
10,140
+4,340
| +75% | +$623K | 0.07% | 312 |
|
|
2016
Q2 | $734K | Buy |
+5,800
| New | +$734K | 0.03% | 366 |
|