FPA
First Pacific Advisors’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
4,111,527
+49,452
| +1% | +$3.64M | 4.33% | 8 |
|
|
2025
Q1 | $315M | Buy |
4,062,075
+32,302
| +0.8% | +$2.51M | 5.05% | 7 |
|
|
2024
Q4 | $341M | Buy |
4,029,773
+22,991
| +0.6% | +$1.94M | 4.87% | 8 |
|
|
2024
Q3 | $420M | Sell |
4,006,782
-4,525
| -0.1% | -$475K | 5.84% | 6 |
|
|
2024
Q2 | $382M | Buy |
4,011,307
+80,558
| +2% | +$7.67M | 5.17% | 8 |
|
|
2024
Q1 | $338M | Sell |
3,930,749
-49,561
| -1% | -$4.26M | 4.74% | 7 |
|
|
2023
Q4 | $322M | Buy |
3,980,310
+87,183
| +2% | +$7.06M | 4.83% | 7 |
|
|
2023
Q3 | $265M | Buy |
3,893,127
+530,595
| +16% | +$36.2M | 4.16% | 8 |
|
|
2023
Q2 | $268M | Buy |
3,362,532
+279,601
| +9% | +$22.3M | 3.91% | 8 |
|
|
2023
Q1 | $284M | Buy |
3,082,931
+222,803
| +8% | +$20.5M | 4.4% | 8 |
|
|
2022
Q4 | $300M | Buy |
2,860,128
+362,764
| +15% | +$38M | 4.6% | 6 |
|
|
2022
Q3 | $227M | Buy |
2,497,364
+925,805
| +59% | +$84.1M | 3.6% | 11 |
|
|
2022
Q2 | $187M | Buy |
1,571,559
+145,399
| +10% | +$17.3M | 2.77% | 14 |
|
|
2022
Q1 | $187M | Buy |
1,426,160
+153,089
| +12% | +$20.1M | 2.41% | 17 |
|
|
2021
Q4 | $192M | Buy |
1,273,071
+30,714
| +2% | +$4.63M | 2.38% | 16 |
|
|
2021
Q3 | $166M | Buy |
1,242,357
+25,089
| +2% | +$3.35M | 2.15% | 17 |
|
|
2021
Q2 | $182M | Buy |
1,217,268
+1,924
| +0.2% | +$287K | 2.28% | 17 |
|
|
2021
Q1 | $170M | Buy |
1,215,344
+785,527
| +183% | +$110M | 2.3% | 19 |
|
|
2020
Q4 | $46.8M | Buy |
+429,817
| New | +$46.8M | 0.6% | 29 |
|