Ilex Capital Partners’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 | $212M | Buy |
+2,883,611
| New | +$212M | 7.02% | 1 |
|
|
2025
Q1 | – | Sell |
-431,943
| Closed | -$36.5M | – | 198 |
|
|
2024
Q4 | $36.5M | Sell |
431,943
-111,249
| -20% | -$9.41M | 2.34% | 18 |
|
|
2024
Q3 | $57M | Sell |
543,192
-139,824
| -20% | -$14.7M | 3.84% | 10 |
|
|
2024
Q2 | $65M | Sell |
683,016
-164,488
| -19% | -$15.7M | 6.66% | 5 |
|
|
2024
Q1 | $72.9M | Buy |
847,504
+656,820
| +344% | +$56.5M | 7.15% | 4 |
|
|
2023
Q4 | $15.4M | Buy |
+190,684
| New | +$15.4M | 2.16% | 16 |
|