Bridgewater Associates’s International Flavors & Fragrances IFF Stock Holding History

Bridgewater Associates’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,566	Closed	-$565K	–	906
2024 Q1	$565K	Sell	6,566 -4,928	-43%	-$424K	﹤0.01%	618
2023 Q4	$931K	Sell	11,494 -5	-0%	-$405	0.01%	645
2023 Q3	$784K	Buy	11,499 +2,443	+27%	+$167K	﹤0.01%	645
2023 Q2	$721K	Buy	9,056 +2,224	+33%	+$177K	﹤0.01%	620
2023 Q1	$628K	Buy	+6,832	New	+$628K	﹤0.01%	617
2022 Q3	–	Sell	-146,768	Closed	-$17.5M	–	934
2022 Q2	$17.5M	Buy	146,768 +54,323	+59%	+$6.47M	0.07%	231
2022 Q1	$12.1M	Sell	92,445 -47,669	-34%	-$6.26M	0.05%	255
2021 Q4	$21.1M	Sell	140,114 -100,682	-42%	-$15.2M	0.12%	123
2021 Q3	$32.2M	Sell	240,796 -3,519	-1%	-$471K	0.18%	103
2021 Q2	$36.5M	Buy	244,315 +127,018	+108%	+$19M	0.23%	83
2021 Q1	$16.4M	Buy	+117,297	New	+$16.4M	0.14%	117
2020 Q4	–	Sell	-28,399	Closed	-$3.48M	–	557
2020 Q3	$3.48M	Buy	28,399 +3,752	+15%	+$459K	0.04%	182
2020 Q2	$3.02M	Sell	24,647 -498	-2%	-$61K	0.05%	71
2020 Q1	$2.57M	Sell	25,145 -12,408	-33%	-$1.27M	0.05%	103
2019 Q4	$4.85M	Buy	+37,553	New	+$4.85M	0.05%	106
2019 Q1	–	Sell	-5,044	Closed	-$677K	–	405
2018 Q4	$677K	Buy	+5,044	New	+$677K	0.01%	367
2018 Q3	–	Sell	-2,338	Closed	-$290K	–	417
2018 Q2	$290K	Sell	2,338 -1,270	-35%	-$158K	﹤0.01%	427
2018 Q1	$494K	Buy	+3,608	New	+$494K	﹤0.01%	394
2017 Q1	–	Sell	-21,080	Closed	-$2.48M	–	275
2016 Q4	$2.48M	Buy	+21,080	New	+$2.48M	0.02%	185
2016 Q3	–	Sell	-5,900	Closed	-$744K	–	354
2016 Q2	$744K	Buy	+5,900	New	+$744K	0.01%	257
2015 Q4	–	Sell	-9,863	Closed	-$1.02M	–	344
2015 Q3	$1.02M	Buy	+9,863	New	+$1.02M	0.01%	240
2015 Q2	–	Sell	-3,563	Closed	-$418K	–	351
2015 Q1	$418K	Buy	3,563 +1,500	+73%	+$176K	﹤0.01%	260
2014 Q4	$209K	Sell	2,063 -3,300	-62%	-$334K	﹤0.01%	310
2014 Q3	$514K	Buy	+5,363	New	+$514K	﹤0.01%	276