iSAM Funds (UK)’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 | – | Sell |
-6,721
| Closed | -$522K | – | 520 |
|
|
2025
Q1 | $522K | Buy |
+6,721
| New | +$522K | 0.26% | 125 |
|
|
2024
Q4 | – | Sell |
-12,322
| Closed | -$1.29M | – | 329 |
|
|
2024
Q3 | $1.29M | Buy |
12,322
+7,797
| +172% | +$818K | 0.73% | 29 |
|
|
2024
Q2 | $431K | Sell |
4,525
-1,467
| -24% | -$140K | 0.32% | 110 |
|
|
2024
Q1 | $515K | Buy |
+5,992
| New | +$515K | 0.3% | 120 |
|