Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
5,344
-4,114
| -43% | -$303K | ﹤0.01% | 636 |
|
|
2025
Q1 | $734K | Buy |
9,458
+1,954
| +26% | +$152K | ﹤0.01% | 372 |
|
|
2024
Q4 | $634K | Buy |
7,504
+5,712
| +319% | +$483K | ﹤0.01% | 457 |
|
|
2024
Q3 | $188K | Buy |
+1,792
| New | +$188K | ﹤0.01% | 689 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2024
Q1 | – | Sell |
-2,248
| Closed | -$182K | – | 1408 |
|
|
2023
Q4 | $182K | Sell |
2,248
-20,015
| -90% | -$1.62M | ﹤0.01% | 869 |
|
|
2023
Q3 | $1.52M | Sell |
22,263
-3,277
| -13% | -$223K | 0.01% | 315 |
|
|
2023
Q2 | $2.03M | Buy |
25,540
+10,246
| +67% | +$815K | 0.01% | 222 |
|
|
2023
Q1 | $1.41M | Sell |
15,294
-12,143
| -44% | -$1.12M | 0.01% | 235 |
|
|
2022
Q4 | $2.88M | Sell |
27,437
-1,445
| -5% | -$151K | 0.02% | 251 |
|
|
2022
Q3 | $2.62M | Buy |
28,882
+25,284
| +703% | +$2.3M | 0.02% | 299 |
|
|
2022
Q2 | $429K | Buy |
+3,598
| New | +$429K | ﹤0.01% | 541 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2021
Q4 | – | Sell |
-37,187
| Closed | -$4.97M | – | 944 |
|
|
2021
Q3 | $4.97M | Buy |
+37,187
| New | +$4.97M | 0.01% | 209 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2021
Q1 | – | Sell |
-5,237
| Closed | -$570K | – | 775 |
|
|
2020
Q4 | $570K | Buy |
5,237
+3,548
| +210% | +$386K | ﹤0.01% | 275 |
|
|
2020
Q3 | $207K | Sell |
1,689
-811
| -32% | -$99.4K | ﹤0.01% | 294 |
|
|
2020
Q2 | $306K | Sell |
2,500
-2,236
| -47% | -$274K | ﹤0.01% | 248 |
|
|
2020
Q1 | $483K | Buy |
4,736
+1,178
| +33% | +$120K | 0.01% | 215 |
|
|
2019
Q4 | $459K | Buy |
+3,558
| New | +$459K | ﹤0.01% | 315 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$1.97M | – | 693 |
|
|
2016
Q2 | $1.97M | Buy |
+15,600
| New | +$1.97M | 0.04% | 164 |
|