LOM
LTS One Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-515,000
| Closed | -$43.5M | – | 26 |
|
|
2024
Q4 | $43.5M | Hold |
515,000
| – | – | 12.14% | 1 |
|
|
2024
Q3 | $54M | Sell |
515,000
-220,000
| -30% | -$23.1M | 15.64% | 1 |
|
|
2024
Q2 | $70M | Sell |
735,000
-432,500
| -37% | -$41.2M | 19.94% | 1 |
|
|
2024
Q1 | $100M | Sell |
1,167,500
-377,500
| -24% | -$32.5M | 23.06% | 1 |
|
|
2023
Q4 | $125M | Sell |
1,545,000
-720,000
| -32% | -$58.3M | 29.23% | 1 |
|
|
2023
Q3 | $154M | Sell |
2,265,000
-1,825,000
| -45% | -$124M | 33.94% | 1 |
|
|
2023
Q2 | $326M | Sell |
4,090,000
-20,000
| -0.5% | -$1.59M | 54.96% | 1 |
|
|
2023
Q1 | $378M | Sell |
4,110,000
-340,000
| -8% | -$31.3M | 62.55% | 1 |
|
|
2022
Q4 | $467M | Sell |
4,450,000
-512,500
| -10% | -$53.7M | 61.69% | 1 |
|
|
2022
Q3 | $451M | Buy |
4,962,500
+62,500
| +1% | +$5.68M | 68.11% | 1 |
|
|
2022
Q2 | $584M | Buy |
4,900,000
+430,000
| +10% | +$51.2M | 74.03% | 1 |
|
|
2022
Q1 | $587M | Sell |
4,470,000
-780,000
| -15% | -$102M | 65.87% | 1 |
|
|
2021
Q4 | $791M | Buy |
+5,250,000
| New | +$791M | 69.85% | 1 |
|