Jupiter Asset Management’s International Flavors & Fragrances IFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-24,589
| Closed | -$2.93M | – | 575 |
|
2022
Q2 | $2.93M | Buy |
+24,589
| New | +$2.93M | 0.04% | 320 |
|
2019
Q3 | – | Sell |
-134,548
| Closed | -$19.5M | – | 223 |
|
2019
Q2 | $19.5M | Buy |
134,548
+42,754
| +47% | +$6.2M | 0.62% | 42 |
|
2019
Q1 | $11.8M | Buy |
91,794
+23,640
| +35% | +$3.04M | 0.38% | 76 |
|
2018
Q4 | $9.01M | Buy |
68,154
+19,358
| +40% | +$2.56M | 0.32% | 95 |
|
2018
Q3 | $6.79M | Hold |
48,796
| – | – | 0.19% | 144 |
|
2018
Q2 | $6.05M | Buy |
+48,796
| New | +$6.05M | 0.18% | 144 |
|