Kornitzer Capital Management’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 | $4.86M | Sell |
66,045
-1,590
| -2% | -$117K | 0.1% | 237 |
|
2025
Q1 | $5.25M | Sell |
67,635
-4,211
| -6% | -$327K | 0.11% | 216 |
|
2024
Q4 | $6.07M | Sell |
71,846
-11,620
| -14% | -$982K | 0.12% | 222 |
|
2024
Q3 | $8.76M | Sell |
83,466
-1,592
| -2% | -$167K | 0.16% | 188 |
|
2024
Q2 | $8.1M | Sell |
85,058
-1,302
| -2% | -$124K | 0.15% | 191 |
|
2024
Q1 | $7.43M | Sell |
86,360
-25,358
| -23% | -$2.18M | 0.14% | 215 |
|
2023
Q4 | $9.05M | Sell |
111,718
-14,589
| -12% | -$1.18M | 0.18% | 189 |
|
2023
Q3 | $8.61M | Sell |
126,307
-1,478
| -1% | -$101K | 0.18% | 185 |
|
2023
Q2 | $10.2M | Buy |
127,785
+32,375
| +34% | +$2.58M | 0.2% | 166 |
|
2023
Q1 | $8.77M | Sell |
95,410
-25,692
| -21% | -$2.36M | 0.18% | 186 |
|
2022
Q4 | $12.7M | Sell |
121,102
-738
| -0.6% | -$77.4K | 0.26% | 115 |
|
2022
Q3 | $11.1M | Sell |
121,840
-3,974
| -3% | -$361K | 0.24% | 135 |
|
2022
Q2 | $15M | Sell |
125,814
-3,159
| -2% | -$376K | 0.3% | 100 |
|
2022
Q1 | $16.9M | Sell |
128,973
-5,967
| -4% | -$784K | 0.28% | 121 |
|
2021
Q4 | $20.3M | Sell |
134,940
-15,319
| -10% | -$2.31M | 0.3% | 108 |
|
2021
Q3 | $20.1M | Sell |
150,259
-9,817
| -6% | -$1.31M | 0.31% | 112 |
|
2021
Q2 | $23.9M | Sell |
160,076
-5,435
| -3% | -$812K | 0.36% | 91 |
|
2021
Q1 | $23.1M | Sell |
165,511
-33,779
| -17% | -$4.72M | 0.37% | 84 |
|
2020
Q4 | $21.7M | Buy |
199,290
+177,345
| +808% | +$19.3M | 0.37% | 85 |
|
2020
Q3 | $2.69M | Buy |
21,945
+700
| +3% | +$85.7K | 0.05% | 295 |
|
2020
Q2 | $2.6M | Buy |
21,245
+3,570
| +20% | +$437K | 0.05% | 298 |
|
2020
Q1 | $1.8M | Sell |
17,675
-33,388
| -65% | -$3.41M | 0.04% | 319 |
|
2019
Q4 | $6.59M | Sell |
51,063
-140,524
| -73% | -$18.1M | 0.12% | 234 |
|
2019
Q3 | $23.5M | Sell |
191,587
-33,430
| -15% | -$4.1M | 0.43% | 77 |
|
2019
Q2 | $32.6M | Buy |
225,017
+22,883
| +11% | +$3.32M | 0.58% | 49 |
|
2019
Q1 | $26M | Buy |
202,134
+42,459
| +27% | +$5.47M | 0.47% | 74 |
|
2018
Q4 | $21.4M | Sell |
159,675
-25,960
| -14% | -$3.49M | 0.43% | 86 |
|
2018
Q3 | $25.8M | Sell |
185,635
-115
| -0.1% | -$16K | 0.41% | 90 |
|
2018
Q2 | $23M | Buy |
185,750
+48,305
| +35% | +$5.99M | 0.39% | 100 |
|
2018
Q1 | $18.8M | Buy |
137,445
+25,710
| +23% | +$3.52M | 0.32% | 110 |
|
2017
Q4 | $17.1M | Buy |
111,735
+18,640
| +20% | +$2.84M | 0.29% | 112 |
|
2017
Q3 | $13.3M | Buy |
93,095
+15,690
| +20% | +$2.24M | 0.23% | 136 |
|
2017
Q2 | $10.5M | Sell |
77,405
-55
| -0.1% | -$7.43K | 0.18% | 171 |
|
2017
Q1 | $10.3M | Hold |
77,460
| – | – | 0.18% | 172 |
|
2016
Q4 | $9.13M | Buy |
77,460
+32,545
| +72% | +$3.83M | 0.17% | 187 |
|
2016
Q3 | $6.42M | Buy |
44,915
+1,380
| +3% | +$197K | 0.12% | 230 |
|
2016
Q2 | $5.49M | Sell |
43,535
-17,595
| -29% | -$2.22M | 0.1% | 236 |
|
2016
Q1 | $6.96M | Buy |
61,130
+18,425
| +43% | +$2.1M | 0.12% | 228 |
|
2015
Q4 | $5.11M | Sell |
42,705
-190
| -0.4% | -$22.7K | 0.08% | 253 |
|
2015
Q3 | $4.43M | Buy |
42,895
+17,240
| +67% | +$1.78M | 0.07% | 258 |
|
2015
Q2 | $2.8M | Sell |
25,655
-9,495
| -27% | -$1.04M | 0.04% | 303 |
|
2015
Q1 | $4.13M | Sell |
35,150
-64,900
| -65% | -$7.62M | 0.05% | 274 |
|
2014
Q4 | $10.1M | Hold |
100,050
| – | – | 0.12% | 191 |
|
2014
Q3 | $9.59M | Buy |
+100,050
| New | +$9.59M | 0.11% | 191 |
|