Cresset Asset Management’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
Q1 | – | Sell |
-2,482
| Closed | -$210K | – | 1701 |
|
|
2024
Q4 | $210K | Sell |
2,482
-28,365
| -92% | -$2.4M | ﹤0.01% | 1516 |
|
|
2024
Q3 | $3.25M | Buy |
30,847
+5,096
| +20% | +$537K | 0.01% | 581 |
|
|
2024
Q2 | $2.46M | Buy |
25,751
+9,289
| +56% | +$888K | 0.01% | 616 |
|
|
2024
Q1 | $1.42M | Buy |
16,462
+1,044
| +7% | +$90.2K | 0.01% | 802 |
|
|
2023
Q4 | $1.26M | Sell |
15,418
-7,717
| -33% | -$631K | 0.01% | 783 |
|
|
2023
Q3 | $1.59M | Buy |
23,135
+12,399
| +115% | +$854K | 0.01% | 614 |
|
|
2023
Q2 | $863K | Buy |
+10,736
| New | +$863K | ﹤0.01% | 882 |
|
|
2022
Q2 | – | Sell |
-2,907
| Closed | -$384K | – | 1014 |
|
|
2022
Q1 | $384K | Sell |
2,907
-347
| -11% | -$45.8K | ﹤0.01% | 688 |
|
|
2021
Q4 | $493K | Buy |
+3,254
| New | +$493K | ﹤0.01% | 700 |
|
|
2021
Q1 | – | Sell |
-3,609
| Closed | -$396K | – | 947 |
|
|
2020
Q4 | $396K | Sell |
3,609
-162
| -4% | -$17.8K | 0.01% | 468 |
|
|
2020
Q3 | $464K | Sell |
3,771
-38
| -1% | -$4.68K | 0.01% | 383 |
|
|
2020
Q2 | $469K | Buy |
3,809
+24
| +0.6% | +$2.96K | 0.01% | 353 |
|
|
2020
Q1 | $389K | Sell |
3,785
-20
| -0.5% | -$2.06K | 0.01% | 337 |
|
|
2019
Q4 | $494K | Buy |
+3,805
| New | +$494K | 0.01% | 305 |
|
|
2019
Q2 | – | Sell |
-263
| Closed | -$34K | – | 1026 |
|
|
2019
Q1 | $34K | Sell |
263
-25
| -9% | -$3.23K | ﹤0.01% | 893 |
|
|
2018
Q4 | $39K | Buy |
+288
| New | +$39K | ﹤0.01% | 552 |
|