Fosun International’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,347	Closed	-$293K	–	71
2025 Q4	$293K	Hold	4,347	–	–	0.07%	47
2025 Q3	$268K	Hold	4,347	–	–	0.1%	40
2025 Q2	$320K	Hold	4,347	–	–	0.09%	46
2025 Q1	$337K	Hold	4,347	–	–	0.1%	37
2024 Q4	$368K	Sell	4,347 -6,868	-61%	-$645K	0.12%	34
2024 Q3	$1.18M	Sell	11,215 -3,820	-25%	-$381K	0.39%	21
2024 Q2	$1.43M	Sell	15,035 -4,565	-23%	-$419K	0.48%	18
2024 Q1	$1.69M	Sell	19,600 -5,548	-22%	-$446K	0.53%	17
2023 Q4	$2.04M	Sell	25,148 -8,904	-26%	-$644K	0.41%	11
2023 Q3	$2.32M	Sell	34,052 -1,184	-3%	-$86.5K	0.37%	21
2023 Q2	$2.8M	Buy	35,236 +1,520	+5%	+$131K	0.39%	23
2023 Q1	$3.1M	Sell	33,716 -66,331	-66%	-$6.59M	0.29%	23
2022 Q4	$10.5M	Buy	100,047 +500	+0.5%	+$49.2K	0.86%	8
2022 Q3	$9.04M	Buy	99,547 +3,306	+3%	+$379K	0.97%	11
2022 Q2	$11.5M	Hold	96,241	–	–	1.59%	11
2022 Q1	$12.6M	Sell	96,241 -10,900	-10%	-$1.45M	1.09%	16
2021 Q4	$16.1M	Buy	107,141 +9,800	+10%	+$1.43M	0.92%	16
2021 Q3	$13M	Buy	97,341 +62,121	+176%	+$9.12M	0.67%	24
2021 Q2	$5.26M	Sell	35,220 -14,780	-30%	-$2.12M	0.31%	45
2021 Q1	$6.99M	Buy	+50,000	New	+$6.47M	0.55%	25
2019 Q1	–	Sell	-5,400	Closed	-$715K	–	324
2018 Q4	$715K	Buy	5,400 +1,500	+38%	+$208K	0.04%	178
2018 Q3	$540K	Buy	+3,900	New	+$513K	0.03%	178