Alyeska Investment 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 | $81.6M | Buy |
1,109,186
+180,117
| +19% | +$13.2M | 0.29% | 98 |
|
|
2025
Q1 | $72.1M | Buy |
929,069
+360,870
| +64% | +$28M | 0.29% | 96 |
|
|
2024
Q4 | $48M | Buy |
568,199
+368,769
| +185% | +$31.2M | 0.18% | 148 |
|
|
2024
Q3 | $20.9M | Buy |
199,430
+91,198
| +84% | +$9.57M | 0.11% | 234 |
|
|
2024
Q2 | $10.3M | Buy |
+108,232
| New | +$10.3M | 0.06% | 265 |
|
|
2023
Q4 | – | Sell |
-346,849
| Closed | -$23.6M | – | 517 |
|
|
2023
Q3 | $23.6M | Buy |
346,849
+288,689
| +496% | +$19.7M | 0.16% | 183 |
|
|
2023
Q2 | $4.63M | Sell |
58,160
-302,927
| -84% | -$24.1M | 0.03% | 328 |
|
|
2023
Q1 | $33.2M | Buy |
361,087
+84,754
| +31% | +$7.79M | 0.29% | 107 |
|
|
2022
Q4 | $29M | Buy |
+276,333
| New | +$29M | 0.3% | 119 |
|
|
2022
Q2 | – | Sell |
-30,471
| Closed | -$4M | – | 612 |
|
|
2022
Q1 | $4M | Buy |
+30,471
| New | +$4M | 0.04% | 321 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$13.9M | – | 374 |
|
|
2018
Q3 | $13.9M | Buy |
+100,000
| New | +$13.9M | 0.15% | 152 |
|
|
2017
Q2 | – | Sell |
-92,840
| Closed | -$12.3M | – | 475 |
|
|
2017
Q1 | $12.3M | Buy |
+92,840
| New | +$12.3M | 0.1% | 234 |
|
|
2015
Q2 | – | Sell |
-220,402
| Closed | -$25.9M | – | 503 |
|
|
2015
Q1 | $25.9M | Buy |
+220,402
| New | +$25.9M | 0.36% | 102 |
|
|
2014
Q3 | – | Sell |
-149,457
| Closed | -$15.6M | – | 388 |
|
|
2014
Q2 | $15.6M | Buy |
+149,457
| New | +$15.6M | 0.35% | 86 |
|