VanEck Associates’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393M | Sell |
5,346,623
-457,247
| -8% | -$33.6M | 0.45% | 44 |
|
|
2025
Q1 | $450M | Buy |
5,803,870
+139,620
| +2% | +$10.8M | 0.58% | 35 |
|
|
2024
Q4 | $479M | Buy |
5,664,250
+1,663,629
| +42% | +$141M | 0.61% | 36 |
|
|
2024
Q3 | $416M | Sell |
4,000,621
-448,542
| -10% | -$46.6M | 0.52% | 50 |
|
|
2024
Q2 | $424M | Sell |
4,449,163
-329,515
| -7% | -$31.4M | 0.6% | 36 |
|
|
2024
Q1 | $411M | Buy |
4,778,678
+344,377
| +8% | +$29.6M | 0.62% | 42 |
|
|
2023
Q4 | $359M | Buy |
4,434,301
+507,193
| +13% | +$41.1M | 0.65% | 52 |
|
|
2023
Q3 | $268M | Buy |
3,927,108
+996,629
| +34% | +$67.9M | 0.59% | 57 |
|
|
2023
Q2 | $233M | Buy |
2,930,479
+870,797
| +42% | +$69.3M | 0.51% | 63 |
|
|
2023
Q1 | $189M | Buy |
2,059,682
+426,939
| +26% | +$39.3M | 0.43% | 69 |
|
|
2022
Q4 | $171M | Buy |
1,632,743
+819,573
| +101% | +$85.9M | 0.44% | 58 |
|
|
2022
Q3 | $73.9M | Buy |
813,170
+751,284
| +1,214% | +$68.2M | 0.22% | 114 |
|
|
2022
Q2 | $7.37M | Buy |
61,886
+4,778
| +8% | +$569K | 0.02% | 379 |
|
|
2022
Q1 | $7.5M | Buy |
57,108
+5,638
| +11% | +$740K | 0.02% | 419 |
|
|
2021
Q4 | $7.75M | Buy |
51,470
+49,838
| +3,054% | +$7.51M | 0.02% | 421 |
|
|
2021
Q3 | $218K | Buy |
1,632
+1,624
| +20,300% | +$217K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q1 | $1K | Sell |
8
-1,193
| -99% | -$149K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $131K | Buy |
1,201
+177
| +17% | +$19.3K | ﹤0.01% | 887 |
|
|
2020
Q3 | $125K | Buy |
1,024
+1,016
| +12,700% | +$124K | ﹤0.01% | 858 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 994 |
|
|
2019
Q3 | – | Sell |
-170
| Closed | -$25K | – | 849 |
|
|
2019
Q2 | $25K | Sell |
170
-330
| -66% | -$48.5K | ﹤0.01% | 810 |
|
|
2019
Q1 | $64K | Buy |
500
+142
| +40% | +$18.2K | ﹤0.01% | 778 |
|
|
2018
Q4 | $48K | Buy |
358
+131
| +58% | +$17.6K | ﹤0.01% | 758 |
|
|
2018
Q3 | $32K | Buy |
227
+100
| +79% | +$14.1K | ﹤0.01% | 772 |
|
|
2018
Q2 | $16K | Buy |
127
+73
| +135% | +$9.2K | ﹤0.01% | 842 |
|
|
2018
Q1 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 739 |
|
|
2017
Q2 | – | Sell |
-1,167
| Closed | -$155K | – | 802 |
|
|
2017
Q1 | $155K | Buy |
1,167
+78
| +7% | +$10.4K | ﹤0.01% | 706 |
|
|
2016
Q4 | $128K | Buy |
1,089
+53
| +5% | +$6.23K | ﹤0.01% | 706 |
|
|
2016
Q3 | $148K | Buy |
1,036
+275
| +36% | +$39.3K | ﹤0.01% | 680 |
|
|
2016
Q2 | $96K | Buy |
761
+167
| +28% | +$21.1K | ﹤0.01% | 691 |
|
|
2016
Q1 | $68K | Buy |
594
+93
| +19% | +$10.6K | ﹤0.01% | 701 |
|
|
2015
Q4 | $60K | Buy |
501
+135
| +37% | +$16.2K | ﹤0.01% | 660 |
|
|
2015
Q3 | $38K | Buy |
366
+55
| +18% | +$5.71K | ﹤0.01% | 708 |
|
|
2015
Q2 | $34K | Buy |
311
+64
| +26% | +$7K | ﹤0.01% | 730 |
|
|
2015
Q1 | $29K | Buy |
247
+119
| +93% | +$14K | ﹤0.01% | 736 |
|
|
2014
Q4 | $13K | Buy |
+128
| New | +$13K | ﹤0.01% | 754 |
|