GI
GAMCO Investors’s International Flavors & Fragrances IFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.18M | Sell |
97,576
-1,241
| -1% | -$91.3K | 0.07% | 280 |
|
2025
Q1 | $7.67M | Sell |
98,817
-3,090
| -3% | -$240K | 0.08% | 257 |
|
2024
Q4 | $8.62M | Sell |
101,907
-2,559
| -2% | -$216K | 0.09% | 248 |
|
2024
Q3 | $11M | Sell |
104,466
-7,415
| -7% | -$778K | 0.11% | 216 |
|
2024
Q2 | $10.7M | Sell |
111,881
-6,220
| -5% | -$592K | 0.12% | 210 |
|
2024
Q1 | $10.2M | Sell |
118,101
-8,250
| -7% | -$709K | 0.1% | 222 |
|
2023
Q4 | $10.2M | Sell |
126,351
-8,071
| -6% | -$654K | 0.11% | 217 |
|
2023
Q3 | $9.16M | Sell |
134,422
-3,845
| -3% | -$262K | 0.11% | 225 |
|
2023
Q2 | $11M | Sell |
138,267
-13,110
| -9% | -$1.04M | 0.12% | 208 |
|
2023
Q1 | $13.9M | Sell |
151,377
-147,754
| -49% | -$13.6M | 0.15% | 177 |
|
2022
Q4 | $31.4M | Sell |
299,131
-5,561
| -2% | -$583K | 0.34% | 87 |
|
2022
Q3 | $27.7M | Sell |
304,692
-4,505
| -1% | -$409K | 0.33% | 88 |
|
2022
Q2 | $36.8M | Sell |
309,197
-4,304
| -1% | -$513K | 0.4% | 66 |
|
2022
Q1 | $41.2M | Sell |
313,501
-4,711
| -1% | -$619K | 0.37% | 71 |
|
2021
Q4 | $47.9M | Sell |
318,212
-13,203
| -4% | -$1.99M | 0.41% | 65 |
|
2021
Q3 | $44.3M | Sell |
331,415
-22,471
| -6% | -$3M | 0.39% | 70 |
|
2021
Q2 | $52.9M | Buy |
353,886
+4,590
| +1% | +$686K | 0.45% | 60 |
|
2021
Q1 | $48.8M | Sell |
349,296
-2,605
| -0.7% | -$364K | 0.43% | 64 |
|
2020
Q4 | $38.3M | Buy |
351,901
+10,184
| +3% | +$1.11M | 0.36% | 77 |
|
2020
Q3 | $41.8M | Sell |
341,717
-15,615
| -4% | -$1.91M | 0.46% | 54 |
|
2020
Q2 | $43.8M | Sell |
357,332
-117,495
| -25% | -$14.4M | 0.5% | 56 |
|
2020
Q1 | $48.5M | Sell |
474,827
-45,156
| -9% | -$4.61M | 0.57% | 42 |
|
2019
Q4 | $67.1M | Sell |
519,983
-16,349
| -3% | -$2.11M | 0.54% | 45 |
|
2019
Q3 | $65.8M | Sell |
536,332
-5,388
| -1% | -$661K | 0.55% | 44 |
|
2019
Q2 | $78.6M | Sell |
541,720
-33,920
| -6% | -$4.92M | 0.6% | 44 |
|
2019
Q1 | $74.1M | Buy |
575,640
+31,831
| +6% | +$4.1M | 0.57% | 47 |
|
2018
Q4 | $73M | Sell |
543,809
-46,830
| -8% | -$6.29M | 0.62% | 40 |
|
2018
Q3 | $82.2M | Sell |
590,639
-66,685
| -10% | -$9.28M | 0.56% | 46 |
|
2018
Q2 | $81.5M | Sell |
657,324
-53,214
| -7% | -$6.6M | 0.56% | 50 |
|
2018
Q1 | $97.3M | Sell |
710,538
-64,563
| -8% | -$8.84M | 0.66% | 41 |
|
2017
Q4 | $118M | Sell |
775,101
-69,190
| -8% | -$10.6M | 0.74% | 33 |
|
2017
Q3 | $121M | Sell |
844,291
-41,455
| -5% | -$5.92M | 0.75% | 30 |
|
2017
Q2 | $120M | Sell |
885,746
-49,980
| -5% | -$6.75M | 0.76% | 30 |
|
2017
Q1 | $124M | Sell |
935,726
-26,304
| -3% | -$3.49M | 0.79% | 30 |
|
2016
Q4 | $113M | Sell |
962,030
-47,425
| -5% | -$5.59M | 0.72% | 32 |
|
2016
Q3 | $144M | Sell |
1,009,455
-57,583
| -5% | -$8.23M | 0.94% | 20 |
|
2016
Q2 | $135M | Sell |
1,067,038
-28,690
| -3% | -$3.62M | 0.89% | 21 |
|
2016
Q1 | $125M | Sell |
1,095,728
-37,420
| -3% | -$4.26M | 0.82% | 27 |
|
2015
Q4 | $136M | Sell |
1,133,148
-18,180
| -2% | -$2.18M | 0.89% | 22 |
|
2015
Q3 | $119M | Sell |
1,151,328
-118,405
| -9% | -$12.2M | 0.78% | 28 |
|
2015
Q2 | $139M | Buy |
1,269,733
+2,768
| +0.2% | +$303K | 0.75% | 32 |
|
2015
Q1 | $149M | Buy |
1,266,965
+4,537
| +0.4% | +$533K | 0.78% | 29 |
|
2014
Q4 | $128M | Buy |
1,262,428
+32,763
| +3% | +$3.32M | 0.67% | 35 |
|
2014
Q3 | $118M | Buy |
1,229,665
+28,370
| +2% | +$2.72M | 0.63% | 36 |
|
2014
Q2 | $125M | Buy |
1,201,295
+214,098
| +22% | +$22.3M | 0.66% | 37 |
|
2014
Q1 | $94.4M | Buy |
987,197
+86,109
| +10% | +$8.24M | 0.51% | 53 |
|
2013
Q4 | $77.5M | Sell |
901,088
-15,902
| -2% | -$1.37M | 0.42% | 73 |
|
2013
Q3 | $75.5M | Sell |
916,990
-21,005
| -2% | -$1.73M | 0.44% | 68 |
|
2013
Q2 | $70.5M | Buy |
+937,995
| New | +$70.5M | 0.44% | 66 |
|