Markel Group’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 Q1	–	Sell	-23,000	Closed	-$1.86M	–	133
2023 Q4	$1.86M	Hold	23,000	–	–	0.02%	121
2023 Q3	$1.57M	Hold	23,000	–	–	0.02%	125
2023 Q2	$1.83M	Hold	23,000	–	–	0.02%	123
2023 Q1	$2.12M	Hold	23,000	–	–	0.03%	122
2022 Q4	$2.41M	Hold	23,000	–	–	0.03%	117
2022 Q3	$2.09M	Hold	23,000	–	–	0.03%	116
2022 Q2	$2.74M	Hold	23,000	–	–	0.04%	111
2022 Q1	$3.02M	Hold	23,000	–	–	0.04%	107
2021 Q4	$3.47M	Sell	23,000 -58,500	-72%	-$8.81M	0.04%	105
2021 Q3	$10.9M	Sell	81,500 -74,500	-48%	-$9.96M	0.14%	88
2021 Q2	$23.3M	Hold	156,000	–	–	0.3%	74
2021 Q1	$21.8M	Buy	156,000 +10,000	+7%	+$1.4M	0.3%	73
2020 Q4	$15.9M	Buy	146,000 +39,000	+36%	+$4.24M	0.24%	79
2020 Q3	$13.1M	Hold	107,000	–	–	0.22%	81
2020 Q2	$13.1M	Hold	107,000	–	–	0.24%	81
2020 Q1	$10.9M	Buy	107,000 +1,000	+0.9%	+$102K	0.21%	95
2019 Q4	$13.7M	Buy	106,000 +21,500	+25%	+$2.77M	0.19%	95
2019 Q3	$10.4M	Buy	84,500 +18,000	+27%	+$2.21M	0.16%	102
2019 Q2	$9.65M	Hold	66,500	–	–	0.15%	103
2019 Q1	$8.57M	Buy	66,500 +3,000	+5%	+$386K	0.14%	105
2018 Q4	$8.53M	Hold	63,500	–	–	0.16%	91
2018 Q3	$8.83M	Buy	63,500 +23,500	+59%	+$3.27M	0.15%	98
2018 Q2	$4.96M	Buy	40,000 +30,000	+300%	+$3.72M	0.09%	106
2018 Q1	$1.37M	Buy	10,000 +2,000	+25%	+$274K	0.03%	123
2017 Q4	$1.22M	Hold	8,000	–	–	0.02%	127
2017 Q3	$1.14M	Buy	+8,000	New	+$1.14M	0.02%	128