CAM
Cacti 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 | $744K | Hold |
10,000
| – | – | 0.05% | 52 |
|
|
2025
Q1 | $765K | Hold |
10,000
| – | – | 0.06% | 53 |
|
|
2024
Q4 | $840K | Hold |
10,000
| – | – | 0.06% | 54 |
|
|
2024
Q3 | $1.05M | Hold |
10,000
| – | – | 0.08% | 54 |
|
|
2024
Q2 | $957K | Hold |
10,000
| – | – | 0.08% | 53 |
|
|
2024
Q1 | $961K | Hold |
10,000
| – | – | 0.08% | 53 |
|
|
2023
Q4 | $814K | Hold |
10,000
| – | – | 0.07% | 53 |
|
|
2023
Q3 | $679K | Hold |
10,000
| – | – | 0.06% | 55 |
|
|
2023
Q2 | $796K | Hold |
10,000
| – | – | 0.07% | 54 |
|
|
2023
Q1 | $920K | Hold |
10,000
| – | – | 0.08% | 51 |
|
|
2022
Q4 | $1.05M | Hold |
10,000
| – | – | 0.1% | 49 |
|
|
2022
Q3 | $908K | Hold |
10,000
| – | – | 0.09% | 51 |
|
|
2022
Q2 | $1.19M | Hold |
10,000
| – | – | 0.11% | 51 |
|
|
2022
Q1 | $1.32M | Hold |
10,000
| – | – | 0.1% | 50 |
|
|
2021
Q4 | $1.51M | Hold |
10,000
| – | – | 0.12% | 46 |
|
|
2021
Q3 | $1.34M | Hold |
10,000
| – | – | 0.11% | 47 |
|
|
2021
Q2 | $1.49M | Hold |
10,000
| – | – | 0.12% | 47 |
|
|
2021
Q1 | $1.4M | Hold |
10,000
| – | – | 0.12% | 48 |
|
|
2020
Q4 | $1.11M | Hold |
10,000
| – | – | 0.11% | 46 |
|
|
2020
Q3 | $1.21M | Hold |
10,000
| – | – | 0.14% | 39 |
|
|
2020
Q2 | $1.26M | Hold |
10,000
| – | – | 0.14% | 40 |
|
|
2020
Q1 | $1.08M | Hold |
10,000
| – | – | 0.13% | 37 |
|
|
2019
Q4 | $1.27M | Hold |
10,000
| – | – | 0.1% | 41 |
|
|
2019
Q3 | $1.2M | Hold |
10,000
| – | – | 0.09% | 42 |
|
|
2019
Q2 | $1.44M | Hold |
10,000
| – | – | 0.11% | 42 |
|
|
2019
Q1 | $1.29M | Hold |
10,000
| – | – | 0.1% | 43 |
|
|
2018
Q4 | $1.34M | Hold |
10,000
| – | – | 0.12% | 40 |
|
|
2018
Q3 | $1.39M | Hold |
10,000
| – | – | 0.1% | 42 |
|
|
2018
Q2 | $1.24M | Hold |
10,000
| – | – | 0.1% | 42 |
|
|
2018
Q1 | $1.35M | Sell |
10,000
-1,000
| -9% | -$135K | 0.11% | 41 |
|
|
2017
Q4 | $1.68M | Hold |
11,000
| – | – | 0.14% | 42 |
|
|
2017
Q3 | $1.55M | Hold |
11,000
| – | – | 0.13% | 42 |
|
|
2017
Q2 | $1.47M | Hold |
11,000
| – | – | 0.13% | 45 |
|
|
2017
Q1 | $1.46M | Hold |
11,000
| – | – | 0.13% | 44 |
|
|
2016
Q4 | $1.3M | Hold |
11,000
| – | – | 0.12% | 45 |
|
|
2016
Q3 | $1.57M | Hold |
11,000
| – | – | 0.16% | 40 |
|
|
2016
Q2 | $1.39M | Hold |
11,000
| – | – | 0.15% | 44 |
|
|
2016
Q1 | $1.26M | Hold |
11,000
| – | – | 0.14% | 44 |
|
|
2015
Q4 | $1.32M | Hold |
11,000
| – | – | 0.14% | 43 |
|
|
2015
Q3 | $1.14M | Hold |
11,000
| – | – | 0.13% | 45 |
|
|
2015
Q2 | $1.2M | Hold |
11,000
| – | – | 0.13% | 43 |
|
|
2015
Q1 | $1.29M | Hold |
11,000
| – | – | 0.14% | 42 |
|
|
2014
Q4 | $1.12M | Hold |
11,000
| – | – | 0.13% | 43 |
|
|
2014
Q3 | $1.06M | Hold |
11,000
| – | – | 0.13% | 43 |
|
|
2014
Q2 | $1.15M | Hold |
11,000
| – | – | 0.14% | 45 |
|
|
2014
Q1 | $1.05M | Hold |
11,000
| – | – | 0.14% | 44 |
|
|
2013
Q4 | $946K | Hold |
11,000
| – | – | 0.14% | 46 |
|
|
2013
Q3 | $905K | Hold |
11,000
| – | – | 0.16% | 41 |
|
|
2013
Q2 | $827K | Buy |
+11,000
| New | +$827K | 0.16% | 45 |
|