Oxford 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 | $338K | Buy |
+4,594
| New | +$338K | 0.12% | 267 |
|
|
2025
Q1 | – | Sell |
-2,570
| Closed | -$217K | – | 574 |
|
|
2024
Q4 | $217K | Buy |
2,570
+571
| +29% | +$48.3K | 0.1% | 326 |
|
|
2024
Q3 | $210K | Buy |
+1,999
| New | +$210K | 0.18% | 236 |
|
|
2020
Q1 | – | Sell |
-49,842
| Closed | -$6.43M | – | 723 |
|
|
2019
Q4 | $6.43M | Buy |
+49,842
| New | +$6.43M | 0.18% | 131 |
|
|
2019
Q3 | – | Sell |
-32,623
| Closed | -$4.73M | – | 1829 |
|
|
2019
Q2 | $4.73M | Buy |
+32,623
| New | +$4.73M | 0.1% | 249 |
|
|
2019
Q1 | – | Sell |
-85,656
| Closed | -$11.5M | – | 1802 |
|
|
2018
Q4 | $11.5M | Buy |
+85,656
| New | +$11.5M | 0.3% | 59 |
|
|
2018
Q3 | – | Sell |
-16,415
| Closed | -$2.04M | – | 1794 |
|
|
2018
Q2 | $2.04M | Sell |
16,415
-8,392
| -34% | -$1.04M | 0.04% | 655 |
|
|
2018
Q1 | $3.4M | Buy |
24,807
+7,143
| +40% | +$978K | 0.07% | 308 |
|
|
2017
Q4 | $2.72M | Sell |
17,664
-38,920
| -69% | -$5.98M | 0.06% | 426 |
|
|
2017
Q3 | $8.07M | Sell |
56,584
-2,491
| -4% | -$355K | 0.16% | 112 |
|
|
2017
Q2 | $7.98M | Buy |
+59,075
| New | +$7.98M | 0.16% | 120 |
|