CVA
Ceredex Value Advisors’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-480,621
| Closed | -$44.6M | – | 171 |
|
|
2023
Q1 | $44.6M | Sell |
480,621
-461,456
| -49% | -$42.8M | 0.69% | 58 |
|
|
2022
Q4 | $99.5M | Buy |
942,077
+496,921
| +112% | +$52.5M | 1.53% | 12 |
|
|
2022
Q3 | $40.8M | Buy |
445,156
+130,412
| +41% | +$11.9M | 0.67% | 59 |
|
|
2022
Q2 | $37.7M | Sell |
314,744
-37,544
| -11% | -$4.5M | 0.56% | 59 |
|
|
2022
Q1 | $46.3M | Buy |
+352,288
| New | +$46.3M | 0.56% | 67 |
|
|
2021
Q3 | – | Sell |
-759,503
| Closed | -$114M | – | 136 |
|
|
2021
Q2 | $114M | Sell |
759,503
-91,419
| -11% | -$13.7M | 1.28% | 24 |
|
|
2021
Q1 | $119M | Buy |
+850,922
| New | +$119M | 1.39% | 21 |
|