Acadian Asset Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,199
| Closed | -$2.22M | – | 1877 |
|
|
2024
Q3 | $2.22M | Buy |
21,199
+14,098
| +199% | +$1.48M | 0.01% | 716 |
|
|
2024
Q2 | $675K | Buy |
+7,101
| New | +$675K | ﹤0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-7,441
| Closed | -$991K | – | 1758 |
|
|
2021
Q3 | $991K | Buy |
7,441
+6,262
| +531% | +$834K | ﹤0.01% | 853 |
|
|
2021
Q2 | $176K | Buy |
1,179
+28
| +2% | +$4.18K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $161K | Buy |
+1,151
| New | +$161K | ﹤0.01% | 1559 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$5K | – | 1464 |
|
|
2016
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q4 | $5K | Buy |
+43
| New | +$5K | ﹤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 | +$1.8M | 0.01% | 496 |
|