DePrince Race & Zollo Inc (DRZ)’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 | $34M | Sell |
461,837
-35,799
| -7% | -$2.63M | 0.71% | 58 |
|
|
2025
Q1 | $38.6M | Buy |
497,636
+32,939
| +7% | +$2.56M | 0.8% | 45 |
|
|
2024
Q4 | $39.3M | Buy |
464,697
+156,925
| +51% | +$13.3M | 0.78% | 46 |
|
|
2024
Q3 | $32.3M | Sell |
307,772
-3,957
| -1% | -$415K | 0.62% | 80 |
|
|
2024
Q2 | $29.7M | Sell |
311,729
-65,419
| -17% | -$6.23M | 0.66% | 72 |
|
|
2024
Q1 | $32.4M | Sell |
377,148
-36,577
| -9% | -$3.15M | 0.7% | 67 |
|
|
2023
Q4 | $33.5M | Sell |
413,725
-62,984
| -13% | -$5.1M | 0.76% | 52 |
|
|
2023
Q3 | $32.5M | Buy |
476,709
+123,522
| +35% | +$8.42M | 0.79% | 39 |
|
|
2023
Q2 | $28.1M | Sell |
353,187
-7,972
| -2% | -$634K | 0.65% | 61 |
|
|
2023
Q1 | $33.2M | Buy |
361,159
+64,239
| +22% | +$5.91M | 0.77% | 47 |
|
|
2022
Q4 | $31.1M | Buy |
+296,920
| New | +$31.1M | 0.71% | 58 |
|