Great Lakes Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
233,841
+41,031
| +21% | +$3.02M | 0.14% | 134 |
|
|
2025
Q1 | $15M | Sell |
192,810
-101,886
| -35% | -$7.91M | 0.13% | 139 |
|
|
2024
Q4 | $24.9M | Sell |
294,696
-53,819
| -15% | -$4.55M | 0.21% | 105 |
|
|
2024
Q3 | $36.6M | Sell |
348,515
-17,557
| -5% | -$1.84M | 0.31% | 88 |
|
|
2024
Q2 | $34.9M | Buy |
366,072
+120,118
| +49% | +$11.4M | 0.31% | 89 |
|
|
2024
Q1 | $21.1M | Buy |
245,954
+28,614
| +13% | +$2.46M | 0.18% | 126 |
|
|
2023
Q4 | $17.6M | Sell |
217,340
-32,705
| -13% | -$2.65M | 0.17% | 140 |
|
|
2023
Q3 | $17M | Sell |
250,045
-13,974
| -5% | -$953K | 0.16% | 134 |
|
|
2023
Q2 | $21M | Sell |
264,019
-103,624
| -28% | -$8.25M | 0.21% | 121 |
|
|
2023
Q1 | $33.8M | Buy |
367,643
+140,645
| +62% | +$12.9M | 0.31% | 87 |
|
|
2022
Q4 | $3.18M | Sell |
226,998
-9,798
| -4% | -$137K | 0.18% | 214 |
|
|
2022
Q3 | $21.5M | Sell |
236,796
-7,980
| -3% | -$725K | 0.47% | 53 |
|
|
2022
Q2 | $29.2M | Buy |
244,776
+5,077
| +2% | +$605K | 0.58% | 43 |
|
|
2022
Q1 | $31.5M | Buy |
239,699
+16,647
| +7% | +$2.19M | 0.52% | 52 |
|
|
2021
Q4 | $33.6M | Buy |
223,052
+21,786
| +11% | +$3.28M | 0.51% | 53 |
|
|
2021
Q3 | $26.9M | Buy |
201,266
+4,574
| +2% | +$612K | 0.42% | 65 |
|
|
2021
Q2 | $29.4M | Buy |
196,692
+23,755
| +14% | +$3.55M | 0.44% | 55 |
|
|
2021
Q1 | $24.1M | Buy |
+172,937
| New | +$24.1M | 0.39% | 72 |
|
|
2019
Q3 | – | Sell |
-30,513
| Closed | -$4.43M | – | 559 |
|
|
2019
Q2 | $4.43M | Buy |
+30,513
| New | +$4.43M | 0.1% | 222 |
|
|
2018
Q1 | – | Sell |
-7,029
| Closed | -$1.07M | – | 535 |
|
|
2017
Q4 | $1.07M | Buy |
7,029
+82
| +1% | +$12.5K | 0.02% | 381 |
|
|
2017
Q3 | $993K | Sell |
6,947
-23
| -0.3% | -$3.29K | 0.02% | 370 |
|
|
2017
Q2 | $941K | Buy |
6,970
+101
| +1% | +$13.6K | 0.02% | 371 |
|
|
2017
Q1 | $910K | Sell |
6,869
-628
| -8% | -$83.2K | 0.02% | 373 |
|
|
2016
Q4 | $883K | Buy |
7,497
+15
| +0.2% | +$1.77K | 0.02% | 366 |
|
|
2016
Q3 | $1.07M | Sell |
7,482
-165
| -2% | -$23.6K | 0.03% | 346 |
|
|
2016
Q2 | $964K | Sell |
7,647
-586
| -7% | -$73.9K | 0.03% | 356 |
|
|
2016
Q1 | $937K | Sell |
8,233
-763
| -8% | -$86.8K | 0.03% | 358 |
|
|
2015
Q4 | $1.08M | Sell |
8,996
-209
| -2% | -$25K | 0.03% | 319 |
|
|
2015
Q3 | $951K | Buy |
9,205
+364
| +4% | +$37.6K | 0.03% | 333 |
|
|
2015
Q2 | $966K | Sell |
8,841
-327
| -4% | -$35.7K | 0.03% | 340 |
|
|
2015
Q1 | $1.08M | Buy |
9,168
+833
| +10% | +$97.8K | 0.03% | 320 |
|
|
2014
Q4 | $845K | Buy |
+8,335
| New | +$845K | 0.03% | 341 |
|