Ceredex Value Advisors’s International Flavors & Fragrances IFF Stock Holding History

Ceredex Value Advisors’s Portfolio IFF Stock Details IFF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$44.6M	Sell
2022 Q4	$99.5M	Buy
2022 Q3	$40.8M	Buy
2022 Q2	$37.7M	Sell
2022 Q1	$46.3M	Buy
2021 Q3	–	Sell
2021 Q2	$114M	Sell
2021 Q1	$119M	Buy