Aristotle Atlantic Partners’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	$997K	Sell	13,559 -2,907	-18%	-$214K	0.03%	76
2025 Q1	$1.28M	Hold	16,466	–	–	0.04%	74
2024 Q4	$1.39M	Hold	16,466	–	–	0.04%	76
2024 Q3	$1.73M	Hold	16,466	–	–	0.05%	77
2024 Q2	$1.57M	Hold	16,466	–	–	0.05%	78
2024 Q1	$1.42M	Hold	16,466	–	–	0.05%	77
2023 Q4	$1.33M	Hold	16,466	–	–	0.05%	78
2023 Q3	$1.12M	Hold	16,466	–	–	0.04%	81
2023 Q2	$1.31M	Hold	16,466	–	–	0.05%	82
2023 Q1	$1.51M	Hold	16,466	–	–	0.08%	77
2022 Q4	$1.73M	Hold	16,466	–	–	0.1%	76
2022 Q3	$1.5M	Hold	16,466	–	–	0.09%	75
2022 Q2	$1.96M	Hold	16,466	–	–	0.15%	76
2022 Q1	$2.16M	Hold	16,466	–	–	0.13%	76
2021 Q4	$2.48M	Hold	16,466	–	–	0.14%	76
2021 Q3	$2.2M	Hold	16,466	–	–	0.15%	74
2021 Q2	$2.46M	Hold	16,466	–	–	0.16%	75
2021 Q1	$2.3M	Hold	16,466	–	–	0.17%	73
2020 Q4	$1.79M	Hold	16,466	–	–	0.14%	74
2020 Q3	$2.02M	Hold	16,466	–	–	0.18%	65
2020 Q2	$2.02M	Hold	16,466	–	–	0.19%	66
2020 Q1	$1.68M	Hold	16,466	–	–	0.26%	48
2019 Q4	$2.12M	Hold	16,466	–	–	0.27%	47
2019 Q3	$2.02M	Hold	16,466	–	–	0.58%	32
2019 Q2	$2.39M	Hold	16,466	–	–	0.69%	27
2019 Q1	$2.12M	Hold	16,466	–	–	0.64%	31
2018 Q4	$2.21M	Hold	16,466	–	–	0.78%	26
2018 Q3	$1.89M	Hold	16,466	–	–	1.15%	24
2018 Q2	$2.04M	Hold	16,466	–	–	0.71%	32
2018 Q1	$2.25M	Hold	16,466	–	–	0.81%	28
2017 Q4	$2.51M	Buy	+16,466	New	+$2.51M	0.9%	25