Logan 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 | $70.8K | Hold |
963
| – | – | ﹤0.01% | 300 |
|
2025
Q1 | $74.7K | Hold |
963
| – | – | ﹤0.01% | 319 |
|
2024
Q4 | $81.4K | Sell |
963
-225
| -19% | -$19K | ﹤0.01% | 319 |
|
2024
Q3 | $125K | Hold |
1,188
| – | – | 0.01% | 306 |
|
2024
Q2 | $113K | Hold |
1,188
| – | – | ﹤0.01% | 309 |
|
2024
Q1 | $102K | Sell |
1,188
-438
| -27% | -$37.7K | ﹤0.01% | 317 |
|
2023
Q4 | $132K | Hold |
1,626
| – | – | 0.01% | 312 |
|
2023
Q3 | $111K | Hold |
1,626
| – | – | 0.01% | 314 |
|
2023
Q2 | $129K | Hold |
1,626
| – | – | 0.01% | 301 |
|
2023
Q1 | $150K | Hold |
1,626
| – | – | 0.01% | 303 |
|
2022
Q4 | $170K | Hold |
1,626
| – | – | 0.01% | 297 |
|
2022
Q3 | $148K | Hold |
1,626
| – | – | 0.01% | 287 |
|
2022
Q2 | $194K | Hold |
1,626
| – | – | 0.01% | 281 |
|
2022
Q1 | $214K | Sell |
1,626
-37
| -2% | -$4.87K | 0.01% | 283 |
|
2021
Q4 | $251K | Hold |
1,663
| – | – | 0.01% | 280 |
|
2021
Q3 | $222K | Hold |
1,663
| – | – | 0.01% | 286 |
|
2021
Q2 | $248K | Buy |
1,663
+37
| +2% | +$5.52K | 0.01% | 276 |
|
2021
Q1 | $227K | Buy |
+1,626
| New | +$227K | 0.01% | 273 |
|