Capital International Sarl’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,953
| Closed | -$4.77M | – | 252 |
|
|
2023
Q4 | $4.77M | Buy |
58,953
+5,971
| +11% | +$483K | 0.18% | 123 |
|
|
2023
Q3 | $3.61M | Buy |
52,982
+4,219
| +9% | +$288K | 0.17% | 137 |
|
|
2023
Q2 | $3.88M | Buy |
48,763
+4,599
| +10% | +$366K | 0.17% | 138 |
|
|
2023
Q1 | $4.06M | Buy |
44,164
+5,881
| +15% | +$541K | 0.21% | 130 |
|
|
2022
Q4 | $4.01M | Buy |
38,283
+5,664
| +17% | +$594K | 0.28% | 106 |
|
|
2022
Q3 | $2.96M | Buy |
32,619
+3,220
| +11% | +$292K | 0.24% | 116 |
|
|
2022
Q2 | $3.5M | Buy |
29,399
+4,109
| +16% | +$489K | 0.28% | 106 |
|
|
2022
Q1 | $3.32M | Buy |
25,290
+3,856
| +18% | +$506K | 0.16% | 143 |
|
|
2021
Q4 | $3.23M | Buy |
21,434
+17,113
| +396% | +$2.58M | 0.15% | 150 |
|
|
2021
Q3 | $578K | Sell |
4,321
-311
| -7% | -$41.6K | 0.05% | 198 |
|
|
2021
Q2 | $692K | Buy |
4,632
+271
| +6% | +$40.5K | 0.06% | 191 |
|
|
2021
Q1 | $609K | Buy |
+4,361
| New | +$609K | 0.06% | 193 |
|