Atria Investments’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 | $325K | Sell |
4,425
-248
| -5% | -$18.2K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $363K | Buy |
4,673
+1,770
| +61% | +$137K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $245K | Sell |
2,903
-1,031
| -26% | -$87.2K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $413K | Sell |
3,934
-461
| -10% | -$48.4K | 0.01% | 1427 |
|
|
2024
Q2 | $418K | Buy |
+4,395
| New | +$418K | 0.01% | 1397 |
|
|
2023
Q4 | – | Sell |
-19,777
| Closed | -$1.35M | – | 919 |
|
|
2023
Q3 | $1.35M | Buy |
+19,777
| New | +$1.35M | 0.02% | 720 |
|
|
2023
Q2 | – | Sell |
-12,480
| Closed | -$1.15M | – | 855 |
|
|
2023
Q1 | $1.15M | Sell |
12,480
-791
| -6% | -$72.7K | 0.02% | 757 |
|
|
2022
Q4 | $1.39M | Sell |
13,271
-40
| -0.3% | -$4.19K | 0.03% | 638 |
|
|
2022
Q3 | $1.21M | Buy |
13,311
+1,712
| +15% | +$155K | 0.03% | 651 |
|
|
2022
Q2 | $1.38M | Sell |
11,599
-2,824
| -20% | -$336K | 0.03% | 626 |
|
|
2022
Q1 | $1.89M | Buy |
14,423
+83
| +0.6% | +$10.9K | 0.03% | 593 |
|
|
2021
Q4 | $2.16M | Buy |
14,340
+1,702
| +13% | +$256K | 0.04% | 538 |
|
|
2021
Q3 | $1.69M | Buy |
12,638
+60
| +0.5% | +$8.02K | 0.03% | 597 |
|
|
2021
Q2 | $1.88M | Buy |
12,578
+3,178
| +34% | +$475K | 0.04% | 526 |
|
|
2021
Q1 | $1.31M | Buy |
+9,400
| New | +$1.31M | 0.03% | 606 |
|
|
2020
Q1 | – | Sell |
-5,509
| Closed | -$711K | – | 839 |
|
|
2019
Q4 | $711K | Buy |
+5,509
| New | +$711K | 0.02% | 663 |
|
|
2018
Q4 | – | Sell |
-2,495
| Closed | -$347K | – | 944 |
|
|
2018
Q3 | $347K | Buy |
2,495
+76
| +3% | +$10.6K | 0.01% | 716 |
|
|
2018
Q2 | $300K | Sell |
2,419
-145
| -6% | -$18K | 0.01% | 739 |
|
|
2018
Q1 | $351K | Sell |
2,564
-303
| -11% | -$41.5K | 0.02% | 624 |
|
|
2017
Q4 | $437K | Buy |
2,867
+82
| +3% | +$12.5K | 0.02% | 518 |
|
|
2017
Q3 | $398K | Buy |
2,785
+15
| +0.5% | +$2.14K | 0.02% | 508 |
|
|
2017
Q2 | $374K | Buy |
2,770
+262
| +10% | +$35.4K | 0.02% | 499 |
|
|
2017
Q1 | $332K | Buy |
2,508
+205
| +9% | +$27.1K | 0.02% | 491 |
|
|
2016
Q4 | $271K | Buy |
2,303
+844
| +58% | +$99.3K | 0.02% | 505 |
|
|
2016
Q3 | $209K | Buy |
+1,459
| New | +$209K | 0.02% | 499 |
|
|
2013
Q3 | – | Sell |
-3,125
| Closed | -$235K | – | 460 |
|
|
2013
Q2 | $235K | Buy |
+3,125
| New | +$235K | 0.03% | 362 |
|