FMAEN1
Fund Management at Engine No 1’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,651
| Closed | -$249K | – | 206 |
|
|
2023
Q3 | $249K | Buy |
3,651
+329
| +10% | +$22.4K | 0.04% | 369 |
|
|
2023
Q2 | $264K | Buy |
3,322
+233
| +8% | +$18.5K | 0.05% | 352 |
|
|
2023
Q1 | $284K | Buy |
3,089
+281
| +10% | +$25.8K | 0.06% | 323 |
|
|
2022
Q4 | $294K | Buy |
2,808
+356
| +15% | +$37.3K | 0.07% | 277 |
|
|
2022
Q3 | $223K | Sell |
2,452
-120
| -5% | -$10.9K | 0.07% | 282 |
|
|
2022
Q2 | $306K | Buy |
2,572
+416
| +19% | +$49.5K | 0.08% | 244 |
|
|
2022
Q1 | $283K | Buy |
+2,156
| New | +$283K | 0.07% | 265 |
|