GW&K Investment Management’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18K	Buy	248 +24	+11%	+$1.76K	﹤0.01%	793
2025 Q4	$15K	Sell	224 -12	-5%	-$777	﹤0.01%	797
2025 Q3	$15K	Buy	236 +73	+45%	+$5.01K	﹤0.01%	800
2025 Q2	$12K	Sell	163 -1	-0.6%	-$76	﹤0.01%	818
2025 Q1	$13K	Sell	164 -1	-0.6%	-$82	﹤0.01%	746
2024 Q4	$14K	Sell	165 -2	-1%	-$188	﹤0.01%	696
2024 Q3	$18K	Buy	167 +3	+2%	+$299	﹤0.01%	630
2024 Q2	$16K	Buy	164 +17	+12%	+$1.56K	﹤0.01%	609
2024 Q1	$13K	Buy	147 +2	+1%	+$161	﹤0.01%	627
2023 Q4	$12K	Buy	145 +3	+2%	+$217	﹤0.01%	626
2023 Q3	$10K	Buy	142 +58	+69%	+$4.24K	﹤0.01%	613
2023 Q2	$7K	Buy	+84	New	+$7.23K	﹤0.01%	716
2022 Q3	–	Sell	-40	Closed	-$5K	–	605
2022 Q2	$5K	Buy	40 +8	+25%	+$1K	﹤0.01%	595
2022 Q1	$4K	Buy	+32	New	+$4.25K	﹤0.01%	575