LGT Group Foundation’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146,939
| Closed | -$11.7M | – | 261 |
|
|
2023
Q2 | $11.7M | Sell |
146,939
-12,033
| -8% | -$958K | 0.28% | 88 |
|
|
2023
Q1 | $14.6M | Buy |
158,972
+4,487
| +3% | +$413K | 0.42% | 62 |
|
|
2022
Q4 | $16.2M | Buy |
154,485
+17,596
| +13% | +$1.84M | 0.51% | 50 |
|
|
2022
Q3 | $12.4M | Buy |
136,889
+1,557
| +1% | +$141K | 0.48% | 52 |
|
|
2022
Q2 | $16.1M | Buy |
135,332
+3,993
| +3% | +$476K | 0.49% | 51 |
|
|
2022
Q1 | $17.6M | Buy |
131,339
+10,132
| +8% | +$1.36M | 0.41% | 57 |
|
|
2021
Q4 | $18.3M | Buy |
+121,207
| New | +$18.3M | 0.47% | 46 |
|