Acadian Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,199	Closed	-$2.22M	–	1877
2024 Q3	$2.22M	Buy	21,199 +14,098	+199%	+$1.4M	0.01%	716
2024 Q2	$675K	Buy	+7,101	New	+$651K	﹤0.01%	1111
2021 Q4	–	Sell	-7,441	Closed	-$991K	–	1758
2021 Q3	$991K	Buy	7,441 +6,262	+531%	+$920K	﹤0.01%	853
2021 Q2	$176K	Buy	1,179 +28	+2%	+$4.02K	﹤0.01%	1484
2021 Q1	$161K	Buy	+1,151	New	+$149K	﹤0.01%	1559
2016 Q2	–	Sell	-43	Closed	-$5K	–	1464
2016 Q1	$5K	Hold	43	–	–	﹤0.01%	1266
2015 Q4	$5K	Buy	+43	New	+$4.97K	﹤0.01%	1303
2014 Q3	–	Sell	-18,800	Closed	-$1.96M	–	1074
2014 Q2	$1.96M	Hold	18,800	–	–	0.01%	504
2014 Q1	$1.8M	Buy	+18,800	New	+$1.69M	0.01%	496