O'Shaughnessy Asset 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 | $747K | Sell |
10,158
-493
| -5% | -$36.3K | 0.01% | 1173 |
|
|
2025
Q1 | $827K | Sell |
10,651
-1,774
| -14% | -$138K | 0.01% | 1078 |
|
|
2024
Q4 | $1.05M | Sell |
12,425
-808
| -6% | -$68.3K | 0.01% | 944 |
|
|
2024
Q3 | $1.39M | Buy |
13,233
+240
| +2% | +$25.2K | 0.01% | 786 |
|
|
2024
Q2 | $1.24M | Buy |
12,993
+3,695
| +40% | +$352K | 0.01% | 762 |
|
|
2024
Q1 | $800K | Buy |
9,298
+2,829
| +44% | +$243K | 0.01% | 901 |
|
|
2023
Q4 | $524K | Buy |
+6,469
| New | +$524K | 0.01% | 991 |
|
|
2021
Q4 | – | Sell |
-223
| Closed | -$30K | – | 1816 |
|
|
2021
Q3 | $30K | Buy |
223
+34
| +18% | +$4.57K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $28K | Buy |
189
+128
| +210% | +$19K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $9K | Buy |
61
+12
| +24% | +$1.77K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $5K | Sell |
49
-17
| -26% | -$1.74K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $8K | Sell |
66
-2
| -3% | -$242 | ﹤0.01% | 1405 |
|
|
2020
Q2 | $8K | Buy |
68
+53
| +353% | +$6.24K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1164 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$156K | – | 974 |
|
|
2015
Q4 | $156K | Sell |
1,300
-2,846
| -69% | -$342K | ﹤0.01% | 502 |
|
|
2015
Q3 | $428K | Sell |
4,146
-1,618
| -28% | -$167K | 0.01% | 394 |
|
|
2015
Q2 | $630K | Sell |
5,764
-73
| -1% | -$7.98K | 0.01% | 360 |
|
|
2015
Q1 | $684K | Buy |
5,837
+200
| +4% | +$23.4K | 0.01% | 337 |
|
|
2014
Q4 | $568K | Buy |
5,637
+541
| +11% | +$54.5K | 0.01% | 393 |
|
|
2014
Q3 | $488K | Buy |
5,096
+4,951
| +3,414% | +$474K | 0.01% | 406 |
|
|
2014
Q2 | $15K | Buy |
+145
| New | +$15K | ﹤0.01% | 725 |
|