Boston Common Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,392	Closed	-$3.92M	–	300
2024 Q3	$3.92M	Sell	37,392 -8,963	-19%	-$893K	0.1%	214
2024 Q2	$4.41M	Sell	46,355 -7,129	-13%	-$654K	0.11%	198
2024 Q1	$4.6M	Sell	53,484 -37,370	-41%	-$3M	0.11%	204
2023 Q4	$7.36M	Sell	90,854 -7,167	-7%	-$518K	0.17%	161
2023 Q3	$6.68M	Sell	98,021 -2,799	-3%	-$205K	0.16%	166
2023 Q2	$8.02M	Sell	100,820 -38,013	-27%	-$3.27M	0.17%	158
2023 Q1	$12.8M	Sell	138,833 -2,421	-2%	-$241K	0.27%	133
2022 Q4	$14.8M	Buy	141,254 +8,501	+6%	+$836K	0.71%	59
2022 Q3	$12.1M	Buy	+132,753	New	+$15.2M	0.63%	64
2018 Q2	–	Sell	-35,481	Closed	-$4.86M	–	202
2018 Q1	$4.86M	Buy	35,481 +50	+0.1%	+$7.25K	0.57%	69
2017 Q4	$5.41M	Buy	35,431 +1,663	+5%	+$250K	0.64%	65
2017 Q3	$4.83M	Buy	33,768 +85	+0.3%	+$11.7K	0.6%	66
2017 Q2	$4.55M	Buy	33,683 +5,765	+21%	+$782K	0.6%	64
2017 Q1	$3.7M	Sell	27,918 -305	-1%	-$37.5K	0.5%	78
2016 Q4	$3.33M	Buy	28,223 +201	+0.7%	+$25.2K	0.49%	77
2016 Q3	$4.01M	Buy	28,022 +577	+2%	+$78.1K	0.22%	129
2016 Q2	$3.46M	Buy	27,445 +4,380	+19%	+$542K	0.2%	139
2016 Q1	$2.62M	Buy	+23,065	New	+$2.58M	0.15%	149