BAM
Byrne 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 | $3.31K | Buy |
+45
| New | +$3.31K | ﹤0.01% | 488 |
|
2025
Q1 | – | Sell |
-6,427
| Closed | -$543K | – | 68 |
|
2024
Q4 | $543K | Sell |
6,427
-580
| -8% | -$49K | 0.38% | 66 |
|
2024
Q3 | $735K | Sell |
7,007
-200
| -3% | -$21K | 0.5% | 63 |
|
2024
Q2 | $690K | Buy |
+7,207
| New | +$690K | 0.49% | 64 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 64 |
|
2023
Q4 | – | Sell |
-7,583
| Closed | -$517K | – | 62 |
|
2023
Q3 | $517K | Buy |
+7,583
| New | +$517K | 0.43% | 66 |
|
2023
Q2 | – | Sell |
-6,743
| Closed | -$620K | – | 83 |
|
2023
Q1 | $620K | Sell |
6,743
-559
| -8% | -$51.4K | 0.44% | 78 |
|
2022
Q4 | $766K | Buy |
7,302
+336
| +5% | +$35.2K | 0.55% | 67 |
|
2022
Q3 | $633K | Buy |
6,966
+222
| +3% | +$20.2K | 0.49% | 73 |
|
2022
Q2 | $803K | Buy |
6,744
+155
| +2% | +$18.5K | 0.59% | 55 |
|
2022
Q1 | $865K | Buy |
6,589
+1,063
| +19% | +$140K | 0.54% | 60 |
|
2021
Q4 | $832K | Buy |
+5,526
| New | +$832K | 0.54% | 57 |
|