Wellington Management Group’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 | $577K | Buy |
7,841
+3,606
| +85% | +$265K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $329K | Buy |
+4,235
| New | +$329K | ﹤0.01% | 1858 |
|
|
2024
Q4 | – | Sell |
-3,020
| Closed | -$317K | – | 1960 |
|
|
2024
Q3 | $317K | Sell |
3,020
-9,289
| -75% | -$975K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $1.17M | Sell |
12,309
-697
| -5% | -$66.4K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $1.12M | Buy |
13,006
+1,884
| +17% | +$162K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $901K | Buy |
11,122
+1,711
| +18% | +$139K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $642K | Sell |
9,411
-1,023
| -10% | -$69.7K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $830K | Sell |
10,434
-605
| -5% | -$48.2K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $1.02M | Buy |
11,039
+4,644
| +73% | +$427K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $670K | Sell |
6,395
-35,121
| -85% | -$3.68M | ﹤0.01% | 1753 |
|
|
2022
Q3 | $3.77M | Sell |
41,516
-362
| -0.9% | -$32.9K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $4.99M | Buy |
41,878
+39,677
| +1,803% | +$4.73M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $289K | Buy |
+2,201
| New | +$289K | ﹤0.01% | 2022 |
|
|
2021
Q4 | – | Sell |
-5,934
| Closed | -$793K | – | 2230 |
|
|
2021
Q3 | $793K | Buy |
+5,934
| New | +$793K | ﹤0.01% | 1832 |
|
|
2020
Q2 | – | Sell |
-5,189
| Closed | -$530K | – | 1903 |
|
|
2020
Q1 | $530K | Buy |
+5,189
| New | +$530K | ﹤0.01% | 1685 |
|
|
2019
Q2 | – | Sell |
-13,882
| Closed | -$1.79M | – | 2085 |
|
|
2019
Q1 | $1.79M | Buy |
+13,882
| New | +$1.79M | ﹤0.01% | 1649 |
|
|
2018
Q2 | – | Sell |
-1,857
| Closed | -$255K | – | 2274 |
|
|
2018
Q1 | $255K | Sell |
1,857
-170
| -8% | -$23.3K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $310K | Buy |
+2,027
| New | +$310K | ﹤0.01% | 2075 |
|
|
2017
Q1 | – | Sell |
-2,009
| Closed | -$237K | – | 2250 |
|
|
2016
Q4 | $237K | Sell |
2,009
-150,093
| -99% | -$17.7M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $21.7M | Sell |
152,102
-154,691
| -50% | -$22.1M | 0.01% | 954 |
|
|
2016
Q2 | $38.7M | Sell |
306,793
-1,014,333
| -77% | -$128M | 0.01% | 753 |
|
|
2016
Q1 | $150M | Buy |
1,321,126
+1,316,775
| +30,264% | +$150M | 0.04% | 369 |
|
|
2015
Q4 | $521K | Sell |
4,351
-38,189
| -90% | -$4.57M | ﹤0.01% | 1962 |
|
|
2015
Q3 | $4.39M | Buy |
42,540
+10,384
| +32% | +$1.07M | ﹤0.01% | 1385 |
|
|
2015
Q2 | $3.51M | Buy |
32,156
+26,414
| +460% | +$2.89M | ﹤0.01% | 1503 |
|
|
2015
Q1 | $674K | Buy |
+5,742
| New | +$674K | ﹤0.01% | 1932 |
|
|
2014
Q4 | – | Sell |
-3,027
| Closed | -$291K | – | 2196 |
|
|
2014
Q3 | $291K | Buy |
3,027
+15
| +0.5% | +$1.44K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $314K | Sell |
3,012
-61,633
| -95% | -$6.43M | ﹤0.01% | 2064 |
|
|
2014
Q1 | $6.19M | Buy |
64,645
+62,275
| +2,628% | +$5.96M | ﹤0.01% | 1387 |
|
|
2013
Q4 | $203K | Buy |
+2,370
| New | +$203K | ﹤0.01% | 2120 |
|