FRM
Fox Run Management’s International Flavors & Fragrances IFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Buy |
21,161
+11,210
| +113% | +$824K | 0.26% | 74 |
|
2025
Q1 | $772K | Buy |
9,951
+6,530
| +191% | +$507K | 0.12% | 295 |
|
2024
Q4 | $289K | Sell |
3,421
-2,819
| -45% | -$238K | 0.05% | 649 |
|
2024
Q3 | $655K | Sell |
6,240
-20,911
| -77% | -$2.19M | 0.15% | 251 |
|
2024
Q2 | $2.59M | Buy |
27,151
+10,003
| +58% | +$952K | 0.49% | 5 |
|
2024
Q1 | $1.47M | Buy |
+17,148
| New | +$1.47M | 0.32% | 40 |
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$457K | – | 764 |
|
2017
Q3 | $457K | Buy |
+3,200
| New | +$457K | 0.13% | 327 |
|
2017
Q2 | – | Sell |
-4,379
| Closed | -$580K | – | 712 |
|
2017
Q1 | $580K | Buy |
+4,379
| New | +$580K | 0.24% | 138 |
|