Epoch Investment Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,772
| Closed | -$816K | – | 336 |
|
|
2024
Q3 | $816K | Sell |
7,772
-1,195
| -13% | -$125K | ﹤0.01% | 313 |
|
|
2024
Q2 | $854K | Hold |
8,967
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $771K | Sell |
8,967
-75
| -0.8% | -$6.45K | ﹤0.01% | 347 |
|
|
2023
Q4 | $732K | Sell |
9,042
-2,000
| -18% | -$162K | ﹤0.01% | 360 |
|
|
2023
Q3 | $753K | Sell |
11,042
-702,265
| -98% | -$47.9M | ﹤0.01% | 363 |
|
|
2023
Q2 | $56.8M | Buy |
713,307
+702,237
| +6,344% | +$55.9M | 0.33% | 105 |
|
|
2023
Q1 | $1.02M | Sell |
11,070
-20
| -0.2% | -$1.84K | 0.01% | 353 |
|
|
2022
Q4 | $1.16M | Sell |
11,090
-977
| -8% | -$102K | 0.01% | 338 |
|
|
2022
Q3 | $1.1M | Sell |
12,067
-1,339
| -10% | -$122K | 0.01% | 350 |
|
|
2022
Q2 | $1.6M | Sell |
13,406
-140
| -1% | -$16.7K | 0.01% | 337 |
|
|
2022
Q1 | $1.78M | Buy |
+13,546
| New | +$1.78M | 0.01% | 338 |
|
|
2021
Q1 | – | Sell |
-107,211
| Closed | -$11.7M | – | 329 |
|
|
2020
Q4 | $11.7M | Sell |
107,211
-45,907
| -30% | -$5M | 0.05% | 218 |
|
|
2020
Q3 | $18.7M | Sell |
153,118
-8,782
| -5% | -$1.08M | 0.09% | 172 |
|
|
2020
Q2 | $19.8M | Sell |
161,900
-9,309
| -5% | -$1.14M | 0.1% | 166 |
|
|
2020
Q1 | $17.5M | Buy |
171,209
+3,220
| +2% | +$329K | 0.11% | 159 |
|
|
2019
Q4 | $21.7M | Sell |
167,989
-231,529
| -58% | -$29.9M | 0.09% | 151 |
|
|
2019
Q3 | $49M | Sell |
399,518
-466,769
| -54% | -$57.3M | 0.22% | 122 |
|
|
2019
Q2 | $126M | Buy |
866,287
+839,180
| +3,096% | +$122M | 0.57% | 71 |
|
|
2019
Q1 | $3.49M | Buy |
+27,107
| New | +$3.49M | 0.02% | 269 |
|