Addenda Capital’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,676
| Closed | -$3.51M | – | 132 |
|
|
2023
Q2 | $3.51M | Sell |
43,676
-4,563
| -9% | -$366K | 0.15% | 118 |
|
|
2023
Q1 | $4.47M | Buy |
48,239
+11,627
| +32% | +$1.08M | 0.18% | 118 |
|
|
2022
Q4 | $3.86M | Buy |
36,612
+8,125
| +29% | +$857K | 0.17% | 116 |
|
|
2022
Q3 | $2.61M | Sell |
28,487
-1,130
| -4% | -$103K | 0.12% | 122 |
|
|
2022
Q2 | $3.55M | Buy |
29,617
+328
| +1% | +$39.3K | 0.17% | 78 |
|
|
2022
Q1 | $3.87M | Buy |
29,289
+778
| +3% | +$103K | 0.16% | 78 |
|
|
2021
Q4 | $4.31M | Sell |
28,511
-1,141
| -4% | -$173K | 0.19% | 75 |
|
|
2021
Q3 | $3.99M | Sell |
29,652
-1,017
| -3% | -$137K | 0.19% | 72 |
|
|
2021
Q2 | $4.6M | Buy |
30,669
+2,335
| +8% | +$350K | 0.22% | 68 |
|
|
2021
Q1 | $3.1M | Hold |
28,334
| – | – | 0.16% | 72 |
|
|
2020
Q4 | $3.1M | Sell |
28,334
-830
| -3% | -$90.9K | 0.2% | 71 |
|
|
2020
Q3 | $3.59M | Buy |
29,164
+1,679
| +6% | +$207K | 0.26% | 63 |
|
|
2020
Q2 | $3.38M | Sell |
27,485
-813
| -3% | -$100K | 0.24% | 66 |
|
|
2020
Q1 | $2.91M | Buy |
28,298
+3,433
| +14% | +$353K | 0.25% | 65 |
|
|
2019
Q4 | $3.22M | Buy |
24,865
+4,251
| +21% | +$551K | 0.21% | 72 |
|
|
2019
Q3 | $2.54M | Buy |
20,614
+2,274
| +12% | +$280K | 0.18% | 75 |
|
|
2019
Q2 | $2.67M | Buy |
18,340
+1,763
| +11% | +$257K | 0.19% | 73 |
|
|
2019
Q1 | $2.14M | Buy |
16,577
+10,248
| +162% | +$1.32M | 0.16% | 83 |
|
|
2018
Q4 | $783K | Hold |
6,329
| – | – | 0.07% | 104 |
|
|
2018
Q3 | $809K | Buy |
6,329
+1,440
| +29% | +$184K | 0.07% | 97 |
|
|
2018
Q2 | $538K | Buy |
+4,889
| New | +$538K | 0.04% | 99 |
|