UIM
USS Investment Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Hold |
45,579
| – | – | 0.02% | 434 |
|
|
2025
Q1 | $3.54M | Hold |
45,579
| – | – | 0.03% | 409 |
|
|
2024
Q4 | $3.85M | Sell |
45,579
-22,550
| -33% | -$1.91M | 0.03% | 418 |
|
|
2024
Q3 | $7.15M | Sell |
68,129
-9,216
| -12% | -$967K | 0.05% | 323 |
|
|
2024
Q2 | $7.36M | Buy |
77,345
+8,918
| +13% | +$849K | 0.06% | 273 |
|
|
2024
Q1 | $5.88M | Buy |
68,427
+4,151
| +6% | +$357K | 0.05% | 336 |
|
|
2023
Q4 | $5.21M | Hold |
64,276
| – | – | 0.05% | 361 |
|
|
2023
Q3 | $4.38M | Buy |
64,276
+14,353
| +29% | +$979K | 0.05% | 390 |
|
|
2023
Q2 | $3.97M | Sell |
49,923
-12,900
| -21% | -$1.03M | 0.05% | 403 |
|
|
2023
Q1 | $5.77M | Buy |
62,823
+1,095
| +2% | +$101K | 0.08% | 294 |
|
|
2022
Q4 | $6.47M | Buy |
61,728
+6,594
| +12% | +$691K | 0.09% | 267 |
|
|
2022
Q3 | $5M | Sell |
55,134
-9,330
| -14% | -$847K | 0.07% | 300 |
|
|
2022
Q2 | $7.68M | Sell |
64,464
-3,372
| -5% | -$402K | 0.08% | 271 |
|
|
2022
Q1 | $8.92M | Buy |
67,836
+5,005
| +8% | +$658K | 0.07% | 295 |
|
|
2021
Q4 | $9.46M | Hold |
62,831
| – | – | 0.07% | 283 |
|
|
2021
Q3 | $8.4M | Buy |
62,831
+11,341
| +22% | +$1.52M | 0.07% | 293 |
|
|
2021
Q2 | $7.69M | Hold |
51,490
| – | – | 0.06% | 196 |
|
|
2021
Q1 | $7.19M | Buy |
51,490
+26,305
| +104% | +$3.67M | 0.06% | 193 |
|
|
2020
Q4 | $2.74M | Buy |
25,185
+1,500
| +6% | +$163K | 0.02% | 324 |
|
|
2020
Q3 | $2.9M | Hold |
23,685
| – | – | 0.03% | 299 |
|
|
2020
Q2 | $2.9M | Buy |
+23,685
| New | +$2.9M | 0.03% | 287 |
|
|
2014
Q2 | – | Sell |
-533,300
| Closed | -$51M | – | 81 |
|
|
2014
Q1 | $51M | Hold |
533,300
| – | – | 0.92% | 56 |
|
|
2013
Q4 | $45.8M | Sell |
533,300
-130,000
| -20% | -$11.2M | 0.88% | 53 |
|
|
2013
Q3 | $54.6M | Hold |
663,300
| – | – | 1.02% | 53 |
|
|
2013
Q2 | $49.9M | Buy |
+663,300
| New | +$49.9M | 1.06% | 50 |
|