Albar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-589,741
| Closed | -$61.9M | – | 16 |
|
|
2024
Q3 | $61.9M | Sell |
589,741
-556,493
| -49% | -$58.4M | 13.9% | 2 |
|
|
2024
Q2 | $109M | Buy |
1,146,234
+485,433
| +73% | +$46.2M | 16.63% | 1 |
|
|
2024
Q1 | $56.8M | Buy |
+660,801
| New | +$56.8M | 9.65% | 3 |
|
|
2023
Q1 | – | Sell |
-48,209
| Closed | -$5.05M | – | 49 |
|
|
2022
Q4 | $5.05M | Buy |
48,209
+12,190
| +34% | +$1.28M | 1.89% | 19 |
|
|
2022
Q3 | $3.27M | Sell |
36,019
-72,419
| -67% | -$6.58M | 0.78% | 30 |
|
|
2022
Q2 | $12.9M | Buy |
+108,438
| New | +$12.9M | 4.82% | 8 |
|
|
2021
Q4 | – | Sell |
-272,284
| Closed | -$36.4M | – | 38 |
|
|
2021
Q3 | $36.4M | Buy |
272,284
+210,674
| +342% | +$28.2M | 12.72% | 1 |
|
|
2021
Q2 | $9.21M | Buy |
+61,610
| New | +$9.21M | 3.68% | 12 |
|