GAM
Gotham Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
94,377
+67,418
| +250% | +$4.96M | 0.04% | 568 |
|
|
2025
Q1 | $2.09M | Buy |
26,959
+14,504
| +116% | +$1.13M | 0.02% | 785 |
|
|
2024
Q4 | $1.05M | Sell |
12,455
-7,724
| -38% | -$653K | 0.01% | 903 |
|
|
2024
Q3 | $2.12M | Sell |
20,179
-4,365
| -18% | -$458K | 0.02% | 710 |
|
|
2024
Q2 | $2.34M | Sell |
24,544
-30,950
| -56% | -$2.95M | 0.03% | 639 |
|
|
2024
Q1 | $4.77M | Buy |
55,494
+12,404
| +29% | +$1.07M | 0.07% | 372 |
|
|
2023
Q4 | $3.49M | Sell |
43,090
-7,403
| -15% | -$599K | 0.06% | 413 |
|
|
2023
Q3 | $3.44M | Buy |
50,493
+36,969
| +273% | +$2.52M | 0.07% | 394 |
|
|
2023
Q2 | $1.08M | Buy |
13,524
+9,366
| +225% | +$745K | 0.02% | 751 |
|
|
2023
Q1 | $382K | Sell |
4,158
-21,052
| -84% | -$1.94M | 0.01% | 1048 |
|
|
2022
Q4 | $2.64M | Buy |
25,210
+22,334
| +777% | +$2.34M | 0.07% | 332 |
|
|
2022
Q3 | $261K | Sell |
2,876
-6,065
| -68% | -$550K | 0.01% | 1019 |
|
|
2022
Q2 | $1.07M | Buy |
8,941
+5,588
| +167% | +$666K | 0.03% | 547 |
|
|
2022
Q1 | $440K | Buy |
+3,353
| New | +$440K | 0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-3,181
| Closed | -$390K | – | 1046 |
|
|
2020
Q3 | $390K | Sell |
3,181
-22,278
| -88% | -$2.73M | 0.01% | 789 |
|
|
2020
Q2 | $3.12M | Sell |
25,459
-15,857
| -38% | -$1.94M | 0.09% | 271 |
|
|
2020
Q1 | $4.22M | Buy |
41,316
+36,619
| +780% | +$3.74M | 0.12% | 265 |
|
|
2019
Q4 | $606K | Buy |
+4,697
| New | +$606K | 0.01% | 748 |
|
|
2018
Q2 | – | Sell |
-10,189
| Closed | -$1.4M | – | 954 |
|
|
2018
Q1 | $1.4M | Buy |
10,189
+5,569
| +121% | +$762K | 0.02% | 558 |
|
|
2017
Q4 | $705K | Buy |
+4,620
| New | +$705K | 0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-1,931
| Closed | -$228K | – | 1037 |
|
|
2016
Q4 | $228K | Buy |
1,931
+326
| +20% | +$38.5K | ﹤0.01% | 870 |
|
|
2016
Q3 | $229K | Buy |
+1,605
| New | +$229K | ﹤0.01% | 840 |
|
|
2016
Q2 | – | Sell |
-2,304
| Closed | -$262K | – | 1010 |
|
|
2016
Q1 | $262K | Buy |
+2,304
| New | +$262K | ﹤0.01% | 869 |
|
|
2014
Q4 | – | Sell |
-18,777
| Closed | -$1.8M | – | 991 |
|
|
2014
Q3 | $1.8M | Sell |
18,777
-2,726
| -13% | -$261K | 0.02% | 542 |
|
|
2014
Q2 | $2.24M | Sell |
21,503
-42,291
| -66% | -$4.41M | 0.03% | 509 |
|
|
2014
Q1 | $6.1M | Buy |
63,794
+7,048
| +12% | +$674K | 0.09% | 330 |
|
|
2013
Q4 | $4.88M | Buy |
56,746
+30,716
| +118% | +$2.64M | 0.12% | 289 |
|
|
2013
Q3 | $2.14M | Buy |
26,030
+1,945
| +8% | +$160K | 0.07% | 414 |
|
|
2013
Q2 | $1.81M | Buy |
+24,085
| New | +$1.81M | 0.08% | 384 |
|