Calamos Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-43,171
| Closed | -$3.97M | – | 1005 |
|
2023
Q1 | $3.97M | Sell |
43,171
-5,398
| -11% | -$496K | 0.02% | 654 |
|
2022
Q4 | $5.09M | Buy |
48,569
+31,143
| +179% | +$3.27M | 0.02% | 633 |
|
2022
Q3 | $1.58M | Hold |
17,426
| – | – | 0.01% | 866 |
|
2022
Q2 | $2.08M | Buy |
17,426
+469
| +3% | +$55.9K | 0.01% | 874 |
|
2022
Q1 | $2.23M | Buy |
16,957
+2,260
| +15% | +$297K | 0.01% | 887 |
|
2021
Q4 | $2.21M | Buy |
14,697
+569
| +4% | +$85.7K | 0.01% | 852 |
|
2021
Q3 | $1.89M | Buy |
14,128
+1,246
| +10% | +$167K | 0.01% | 753 |
|
2021
Q2 | $1.93M | Buy |
12,882
+2,929
| +29% | +$438K | 0.01% | 707 |
|
2021
Q1 | $1.39M | Buy |
+9,953
| New | +$1.39M | 0.01% | 709 |
|