Lord, Abbett & Co’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$23.8M | – | 569 |
|
|
2024
Q2 | $23.8M | Buy |
+250,000
| New | +$23.8M | 0.08% | 294 |
|
|
2018
Q1 | – | Sell |
-121,000
| Closed | -$18.5M | – | 859 |
|
|
2017
Q4 | $18.5M | Sell |
121,000
-10,400
| -8% | -$1.59M | 0.05% | 497 |
|
|
2017
Q3 | $18.8M | Sell |
131,400
-3,400
| -3% | -$486K | 0.05% | 491 |
|
|
2017
Q2 | $18.2M | Sell |
134,800
-28,300
| -17% | -$3.82M | 0.05% | 468 |
|
|
2017
Q1 | $21.6M | Sell |
163,100
-1,200
| -0.7% | -$159K | 0.06% | 429 |
|
|
2016
Q4 | $19.4M | Sell |
164,300
-37,957
| -19% | -$4.47M | 0.06% | 420 |
|
|
2016
Q3 | $28.9M | Sell |
202,257
-67,959
| -25% | -$9.72M | 0.09% | 358 |
|
|
2016
Q2 | $34.1M | Buy |
270,216
+172,331
| +176% | +$21.7M | 0.11% | 306 |
|
|
2016
Q1 | $11.1M | Sell |
97,885
-76,090
| -44% | -$8.66M | 0.04% | 548 |
|
|
2015
Q4 | $20.8M | Buy |
173,975
+154,975
| +816% | +$18.5M | 0.06% | 419 |
|
|
2015
Q3 | $1.96M | Sell |
19,000
-8,300
| -30% | -$857K | 0.01% | 848 |
|
|
2015
Q2 | $2.98M | Sell |
27,300
-128,215
| -82% | -$14M | 0.01% | 838 |
|
|
2015
Q1 | $18.3M | Sell |
155,515
-84,485
| -35% | -$9.92M | 0.05% | 506 |
|
|
2014
Q4 | $24.3M | Buy |
240,000
+119,800
| +100% | +$12.1M | 0.06% | 428 |
|
|
2014
Q3 | $11.5M | Buy |
+120,200
| New | +$11.5M | 0.03% | 578 |
|
|
2014
Q2 | – | Sell |
-79,100
| Closed | -$7.57M | – | 1036 |
|
|
2014
Q1 | $7.57M | Sell |
79,100
-212,048
| -73% | -$20.3M | 0.02% | 720 |
|
|
2013
Q4 | $25M | Sell |
291,148
-53,733
| -16% | -$4.62M | 0.06% | 469 |
|
|
2013
Q3 | $28.4M | Buy |
344,881
+9,700
| +3% | +$798K | 0.07% | 427 |
|
|
2013
Q2 | $25.2M | Buy |
+335,181
| New | +$25.2M | 0.06% | 452 |
|