Echo Street Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Echo Street Capital Management’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,078	Closed	-$404K	–	518
2023 Q2	$404K	Buy	+5,078	New	+$404K	﹤0.01%	321
2022 Q4	–	Sell	-6,570	Closed	-$597K	–	574
2022 Q3	$597K	Buy	6,570 +4,855	+283%	+$441K	0.01%	238
2022 Q2	$204K	Buy	+1,715	New	+$204K	﹤0.01%	496
2022 Q1	–	Sell	-1,576	Closed	-$237K	–	675
2021 Q4	$237K	Sell	1,576 -2,608	-62%	-$392K	﹤0.01%	547
2021 Q3	$559K	Buy	+4,184	New	+$559K	﹤0.01%	384
2020 Q3	–	Sell	-179,629	Closed	-$22M	–	239
2020 Q2	$22M	Buy	+179,629	New	+$22M	0.26%	126
2020 Q1	–	Sell	-209,556	Closed	-$27M	–	180
2019 Q4	$27M	Buy	209,556 +49,349	+31%	+$6.37M	0.42%	97
2019 Q3	$19.7M	Buy	160,207 +104,562	+188%	+$12.8M	0.33%	109
2019 Q2	$8.07M	Sell	55,645 -62,102	-53%	-$9.01M	0.14%	150
2019 Q1	$15.2M	Buy	+117,747	New	+$15.2M	0.3%	111
2018 Q4	–	Sell	-119,232	Closed	-$16.6M	–	180
2018 Q3	$16.6M	Sell	119,232 -38,054	-24%	-$5.29M	0.37%	99
2018 Q2	$19.5M	Buy	157,286 +109,099	+226%	+$13.5M	0.47%	79
2018 Q1	$6.6M	Buy	+48,187	New	+$6.6M	0.19%	139
2017 Q3	–	Sell	-54,557	Closed	-$7.37M	–	145
2017 Q2	$7.37M	Buy	+54,557	New	+$7.37M	0.27%	99
2016 Q4	–	Sell	-9,242	Closed	-$1.32M	–	172
2016 Q3	$1.32M	Sell	9,242 -3,145	-25%	-$450K	0.06%	174
2016 Q2	$1.56M	Buy	12,387 +3,203	+35%	+$404K	0.07%	142
2016 Q1	$1.05M	Buy	9,184 +2,808	+44%	+$320K	0.05%	143
2015 Q4	$763K	Buy	6,376 +1,672	+36%	+$200K	0.03%	175
2015 Q3	$486K	Buy	+4,704	New	+$486K	0.02%	190
2015 Q1	–	Sell	-53,713	Closed	-$5.44M	–	144
2014 Q4	$5.44M	Buy	53,713 +3,802	+8%	+$385K	0.34%	90
2014 Q3	$4.79M	Buy	+49,911	New	+$4.79M	0.28%	114
2014 Q2	–	Sell	-12,913	Closed	-$1.24M	–	149
2014 Q1	$1.24M	Sell	12,913 -32,832	-72%	-$3.14M	0.1%	121
2013 Q4	$3.93M	Buy	45,745 +9,745	+27%	+$838K	0.39%	71
2013 Q3	$2.96M	Buy	+36,000	New	+$2.96M	0.38%	59