Guggenheim Capital’s International Flavors & Fragrances IFF Stock Holding History

Guggenheim Capital’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	20,744 +8,182	+65%	+$601K	0.01%	813
2025 Q4	$847K	Buy	12,562 +2,866	+30%	+$186K	0.01%	1021
2025 Q3	$597K	Buy	9,696 +1,349	+16%	+$92.7K	﹤0.01%	1109
2025 Q2	$614K	Buy	8,347 +321	+4%	+$24.2K	0.01%	1078
2025 Q1	$623K	Sell	8,026 -881	-10%	-$72.7K	0.01%	1090
2024 Q4	$753K	Sell	8,907 -4,186	-32%	-$393K	0.01%	1052
2024 Q3	$1.37M	Sell	13,093 -1,637	-11%	-$163K	0.01%	965
2024 Q2	$1.4M	Sell	14,730 -3,689	-20%	-$338K	0.01%	952
2024 Q1	$1.58M	Sell	18,419 -3,604	-16%	-$289K	0.01%	982
2023 Q4	$1.78M	Buy	22,023 +5,452	+33%	+$394K	0.01%	889
2023 Q3	$1.13M	Buy	16,571 +1,915	+13%	+$140K	0.01%	1052
2023 Q2	$1.17M	Sell	14,656 -6,752	-32%	-$581K	0.01%	1092
2023 Q1	$1.97M	Sell	21,408 -7,918	-27%	-$787K	0.02%	852
2022 Q4	$3.07M	Buy	29,326 +59	+0.2%	+$5.8K	0.03%	702
2022 Q3	$2.66M	Sell	29,267 -2,769	-9%	-$317K	0.02%	734
2022 Q2	$3.82M	Sell	32,036 -13,536	-30%	-$1.69M	0.03%	656
2022 Q1	$5.99M	Sell	45,572 -1,254	-3%	-$167K	0.04%	582
2021 Q4	$7.05M	Sell	46,826 -13,283	-22%	-$1.93M	0.04%	547
2021 Q3	$8.04M	Buy	60,109 +21,653	+56%	+$3.18M	0.05%	466
2021 Q2	$5.75M	Buy	38,456 +2,242	+6%	+$322K	0.03%	625
2021 Q1	$5.06M	Buy	36,214 +11,119	+44%	+$1.44M	0.03%	620
2020 Q4	$2.73M	Buy	25,095 +944	+4%	+$106K	0.02%	838
2020 Q3	$2.96M	Sell	24,151 -18,365	-43%	-$2.29M	0.02%	730
2020 Q2	$5.21M	Buy	42,516 +87	+0.2%	+$11K	0.04%	505
2020 Q1	$4.33M	Buy	42,429 +24,373	+135%	+$3.04M	0.04%	496
2019 Q4	$2.33M	Sell	18,056 -3,691	-17%	-$471K	0.02%	985
2019 Q3	$2.67M	Sell	21,747 -3,657	-14%	-$467K	0.02%	891
2019 Q2	$3.69M	Sell	25,404 -3,654	-13%	-$507K	0.03%	761
2019 Q1	$3.74M	Buy	29,058 +1,826	+7%	+$242K	0.03%	768
2018 Q4	$3.66M	Sell	27,232 -1,482	-5%	-$205K	0.03%	737
2018 Q3	$4M	Buy	28,714 +1,186	+4%	+$156K	0.03%	849
2018 Q2	$3.41M	Sell	27,528 -317,882	-92%	-$41.5M	0.02%	937
2018 Q1	$47.3M	Buy	345,410 +25,415	+8%	+$3.68M	0.12%	358
2017 Q4	$48.8M	Buy	319,995 +36,919	+13%	+$5.55M	0.12%	347
2017 Q3	$40.5M	Sell	283,076 -17,688	-6%	-$2.43M	0.1%	414
2017 Q2	$40.6M	Sell	300,764 -34,327	-10%	-$4.65M	0.11%	395
2017 Q1	$44.4M	Buy	335,091 +9,281	+3%	+$1.14M	0.12%	349
2016 Q4	$38.4M	Buy	325,810 +47,906	+17%	+$6.01M	0.11%	381
2016 Q3	$39.7M	Buy	277,904 +2,449	+0.9%	+$332K	0.12%	285
2016 Q2	$34.7M	Sell	275,455 -9,389	-3%	-$1.16M	0.11%	335
2016 Q1	$32.4M	Sell	284,844 -87,690	-24%	-$9.81M	0.1%	349
2015 Q4	$44.6M	Buy	372,534 +63,104	+20%	+$7.3M	0.13%	231
2015 Q3	$32M	Sell	309,430 -40,035	-11%	-$4.42M	0.1%	356
2015 Q2	$38.2M	Buy	349,465 +18,669	+6%	+$2.16M	0.1%	386
2015 Q1	$38.8M	Buy	330,796 +21,880	+7%	+$2.47M	0.09%	406
2014 Q4	$31.3M	Sell	308,916 -8,731	-3%	-$863K	0.08%	465
2014 Q3	$30.5M	Buy	317,647 +35,446	+13%	+$3.58M	0.07%	474
2014 Q2	$29.4M	Buy	282,201 +39,588	+16%	+$3.9M	0.08%	482
2014 Q1	$23.2M	Buy	242,613 +3,503	+1%	+$315K	0.07%	536
2013 Q4	$20.6M	Buy	239,110 +54,847	+30%	+$4.65M	0.06%	564
2013 Q3	$15.2M	Buy	184,263 +34,101	+23%	+$2.76M	0.06%	639
2013 Q2	$11.3M	Buy	+150,162	New	+$11.7M	0.05%	714