Hawk Ridge Capital 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
2023
Q4
Sell
-562,103
Closed -$38.3M 47
2023
Q3
$38.3M Sell
562,103
-21,418
-4% -$1.57M 1.89% 26
2023
Q2
$46.4M Sell
583,521
-148,379
-20% -$12.8M 2.46% 19
2023
Q1
$67.3M Sell
731,900
-12,200
-2% -$1.21M 3.82% 13
2022
Q4
$78M Sell
744,100
-95,900
-11% -$9.43M 5.28% 4
2022
Q3
$76.3M Buy
840,000
+286,200
+52% +$32.8M 4.79% 3
2022
Q2
$66M Buy
553,800
+108,135
+24% +$13.5M 4.57% 6
2022
Q1
$58.5M Buy
445,665
+49,600
+13% +$6.59M 3.33% 12
2021
Q4
$59.7M Buy
396,065
+313,400
+379% +$45.7M 3.67% 10
2021
Q3
$11.1M Buy
+82,665
New +$12.1M 0.71% 33

Other funds holding IFF