LBP AM’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 | $1.24M | Sell |
16,820
-35,058
| -68% | -$2.58M | 0.02% | 306 |
|
2025
Q1 | $4.03M | Sell |
51,878
-2,050
| -4% | -$159K | 0.06% | 212 |
|
2024
Q4 | $4.56M | Buy |
53,928
+1,226
| +2% | +$104K | 0.06% | 212 |
|
2024
Q3 | $5.53M | Buy |
52,702
+28,346
| +116% | +$2.97M | 0.08% | 176 |
|
2024
Q2 | $2.32M | Buy |
24,356
+4,612
| +23% | +$439K | 0.1% | 149 |
|
2024
Q1 | $1.7M | Sell |
19,744
-126,422
| -86% | -$10.9M | 0.07% | 185 |
|
2023
Q4 | $11.8M | Sell |
146,166
-660
| -0.4% | -$53.4K | 0.26% | 97 |
|
2023
Q3 | $10M | Sell |
146,826
-5,300
| -3% | -$361K | 0.22% | 115 |
|
2023
Q2 | $12.1M | Sell |
152,126
-12,019
| -7% | -$957K | 0.29% | 88 |
|
2023
Q1 | $15.1M | Buy |
164,145
+5,946
| +4% | +$547K | 0.38% | 73 |
|
2022
Q4 | $16.6M | Buy |
+158,199
| New | +$16.6M | 0.47% | 58 |
|