TAM
Trillium 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 | $12.7M | Sell |
172,469
-34,205
| -17% | -$2.52M | 0.34% | 79 |
|
|
2025
Q1 | $16M | Buy |
206,674
+5,714
| +3% | +$443K | 0.46% | 70 |
|
|
2024
Q4 | $17M | Sell |
200,960
-14,741
| -7% | -$1.25M | 0.44% | 74 |
|
|
2024
Q3 | $22.6M | Buy |
215,701
+31,131
| +17% | +$3.27M | 0.56% | 59 |
|
|
2024
Q2 | $17.6M | Buy |
184,570
+119,021
| +182% | +$11.3M | 0.44% | 65 |
|
|
2024
Q1 | $5.64M | Sell |
65,549
-442
| -0.7% | -$38K | 0.14% | 129 |
|
|
2023
Q4 | $5.34M | Sell |
65,991
-36,457
| -36% | -$2.95M | 0.15% | 127 |
|
|
2023
Q3 | $6.98M | Sell |
102,448
-121,699
| -54% | -$8.3M | 0.21% | 109 |
|
|
2023
Q2 | $17.8M | Buy |
224,147
+17,493
| +8% | +$1.39M | 0.5% | 72 |
|
|
2023
Q1 | $20M | Buy |
206,654
+900
| +0.4% | +$87K | 0.59% | 67 |
|
|
2022
Q4 | $21.6M | Sell |
205,754
-3,286
| -2% | -$345K | 0.66% | 55 |
|
|
2022
Q3 | $19M | Sell |
209,040
-1,749
| -0.8% | -$159K | 0.62% | 59 |
|
|
2022
Q2 | $25.2M | Buy |
210,789
+13,800
| +7% | +$1.65M | 0.77% | 46 |
|
|
2022
Q1 | $25.9M | Buy |
196,989
+56,875
| +41% | +$7.47M | 0.69% | 56 |
|
|
2021
Q4 | $21.1M | Buy |
140,114
+2,323
| +2% | +$350K | 0.5% | 75 |
|
|
2021
Q3 | $18.4M | Buy |
137,791
+4,306
| +3% | +$576K | 0.49% | 77 |
|
|
2021
Q2 | $19.9M | Buy |
133,485
+4,993
| +4% | +$744K | 0.55% | 67 |
|
|
2021
Q1 | $17.9M | Buy |
128,492
+10,189
| +9% | +$1.42M | 0.57% | 68 |
|
|
2020
Q4 | $12.9M | Sell |
118,303
-2,109
| -2% | -$230K | 0.46% | 76 |
|
|
2020
Q3 | $14.7M | Sell |
120,412
-1,663
| -1% | -$204K | 0.62% | 58 |
|
|
2020
Q2 | $14.9M | Buy |
122,075
+871
| +0.7% | +$107K | 0.64% | 54 |
|
|
2020
Q1 | $12.4M | Sell |
121,204
-6,581
| -5% | -$672K | 0.65% | 53 |
|
|
2019
Q4 | $16.5M | Sell |
127,785
-1,604
| -1% | -$207K | 0.73% | 43 |
|
|
2019
Q3 | $15.9M | Buy |
129,389
+5,645
| +5% | +$693K | 0.74% | 42 |
|
|
2019
Q2 | $18M | Buy |
123,744
+1,002
| +0.8% | +$145K | 0.87% | 36 |
|
|
2019
Q1 | $15.8M | Buy |
122,742
+2,020
| +2% | +$260K | 0.8% | 40 |
|
|
2018
Q4 | $16.2M | Buy |
120,722
+9,379
| +8% | +$1.26M | 0.94% | 31 |
|
|
2018
Q3 | $15.5M | Buy |
111,343
+8,545
| +8% | +$1.19M | 0.77% | 47 |
|
|
2018
Q2 | $12.7M | Buy |
102,798
+14,699
| +17% | +$1.82M | 0.68% | 56 |
|
|
2018
Q1 | $12.1M | Buy |
88,099
+15,922
| +22% | +$2.18M | 0.67% | 57 |
|
|
2017
Q4 | $11M | Buy |
72,177
+924
| +1% | +$141K | 0.61% | 68 |
|
|
2017
Q3 | $10.2M | Buy |
71,253
+1,301
| +2% | +$186K | 0.58% | 70 |
|
|
2017
Q2 | $9.44M | Buy |
69,952
+2,544
| +4% | +$343K | 0.56% | 71 |
|
|
2017
Q1 | $8.93M | Buy |
+67,408
| New | +$8.93M | 0.57% | 70 |
|