EdgePoint Investment Group’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 | $3.99M | Hold |
54,295
| – | – | 0.03% | 32 |
|
|
2025
Q1 | $4.21M | Hold |
54,295
| – | – | 0.03% | 37 |
|
|
2024
Q4 | $4.59M | Hold |
54,295
| – | – | 0.04% | 35 |
|
|
2024
Q3 | $5.7M | Hold |
54,295
| – | – | 0.04% | 36 |
|
|
2024
Q2 | $5.17M | Hold |
54,295
| – | – | 0.04% | 39 |
|
|
2024
Q1 | $4.67M | Hold |
54,295
| – | – | 0.04% | 41 |
|
|
2023
Q4 | $4.4M | Buy |
54,295
+13,514
| +33% | +$1.09M | 0.04% | 38 |
|
|
2023
Q3 | $2.78M | Buy |
40,781
+30,695
| +304% | +$2.09M | 0.03% | 41 |
|
|
2023
Q2 | $803K | Hold |
10,086
| – | – | 0.01% | 44 |
|
|
2023
Q1 | $928K | Hold |
10,086
| – | – | 0.01% | 43 |
|
|
2022
Q4 | $1.06M | Sell |
10,086
-1,554,961
| -99% | -$163M | 0.01% | 38 |
|
|
2022
Q3 | $142M | Sell |
1,565,047
-1,583,508
| -50% | -$144M | 1.59% | 23 |
|
|
2022
Q2 | $375M | Buy |
3,148,555
+71,043
| +2% | +$8.46M | 3.35% | 12 |
|
|
2022
Q1 | $404M | Sell |
3,077,512
-436,579
| -12% | -$57.3M | 3.24% | 13 |
|
|
2021
Q4 | $529M | Sell |
3,514,091
-439,630
| -11% | -$66.2M | 4.04% | 9 |
|
|
2021
Q3 | $529M | Sell |
3,953,721
-608,948
| -13% | -$81.4M | 4.09% | 9 |
|
|
2021
Q2 | $682M | Sell |
4,562,669
-704,124
| -13% | -$105M | 5.19% | 6 |
|
|
2021
Q1 | $735M | Buy |
5,266,793
+2,382,920
| +83% | +$333M | 5.79% | 6 |
|
|
2020
Q4 | $314M | Buy |
2,883,873
+642,940
| +29% | +$70M | 2.79% | 17 |
|
|
2020
Q3 | $274M | Buy |
2,240,933
+80,621
| +4% | +$9.87M | 3.05% | 13 |
|
|
2020
Q2 | $265M | Buy |
2,160,312
+44,432
| +2% | +$5.44M | 3.13% | 14 |
|
|
2020
Q1 | $216M | Buy |
+2,115,880
| New | +$216M | 3.06% | 13 |
|