BAM
Blueshift Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
3,823
-1,094
| -22% | -$80.5K | 0.09% | 305 |
|
|
2025
Q1 | $382K | Buy |
+4,917
| New | +$382K | 0.15% | 216 |
|
|
2023
Q3 | – | Sell |
-4,465
| Closed | -$355K | – | 351 |
|
|
2023
Q2 | $355K | Buy |
+4,465
| New | +$355K | 0.14% | 186 |
|
|
2022
Q4 | – | Sell |
-3,577
| Closed | -$325K | – | 478 |
|
|
2022
Q3 | $325K | Sell |
3,577
-6,281
| -64% | -$571K | 0.07% | 389 |
|
|
2022
Q2 | $1.17M | Buy |
+9,858
| New | +$1.17M | 0.19% | 166 |
|
|
2022
Q1 | – | Sell |
-4,214
| Closed | -$635K | – | 978 |
|
|
2021
Q4 | $635K | Buy |
4,214
+2,698
| +178% | +$407K | 0.06% | 403 |
|
|
2021
Q3 | $203K | Buy |
+1,516
| New | +$203K | 0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-4,635
| Closed | -$568K | – | 677 |
|
|
2020
Q2 | $568K | Buy |
+4,635
| New | +$568K | 0.09% | 293 |
|
|
2020
Q1 | – | Sell |
-17,535
| Closed | -$2.26M | – | 431 |
|
|
2019
Q4 | $2.26M | Buy |
17,535
+9,481
| +118% | +$1.22M | 0.26% | 99 |
|
|
2019
Q3 | $988K | Buy |
+8,054
| New | +$988K | 0.15% | 195 |
|
|
2019
Q2 | – | Sell |
-12,463
| Closed | -$1.61M | – | 819 |
|
|
2019
Q1 | $1.61M | Buy |
+12,463
| New | +$1.61M | 0.22% | 133 |
|