PIM
Paradice Investment Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,298
| Closed | -$4.15M | – | 47 |
|
|
2023
Q4 | $4.15M | Sell |
51,298
-164
| -0.3% | -$13.3K | 0.52% | 31 |
|
|
2023
Q3 | $3.51M | Hold |
51,462
| – | – | 0.3% | 32 |
|
|
2023
Q2 | $4.1M | Hold |
51,462
| – | – | 0.31% | 34 |
|
|
2023
Q1 | $4.73M | Buy |
51,462
+25,860
| +101% | +$2.38M | 0.36% | 32 |
|
|
2022
Q4 | $2.68M | Sell |
25,602
-53,714
| -68% | -$5.63M | 0.21% | 34 |
|
|
2022
Q3 | $7.2M | Hold |
79,316
| – | – | 0.61% | 34 |
|
|
2022
Q2 | $9.45M | Buy |
79,316
+15,268
| +24% | +$1.82M | 0.72% | 32 |
|
|
2022
Q1 | $8.41M | Buy |
64,048
+3,253
| +5% | +$427K | 0.49% | 34 |
|
|
2021
Q4 | $9.16M | Sell |
60,795
-73
| -0.1% | -$11K | 0.4% | 34 |
|
|
2021
Q3 | $8.14M | Sell |
60,868
-7,886
| -11% | -$1.05M | 0.37% | 35 |
|
|
2021
Q2 | $10.3M | Buy |
+68,754
| New | +$10.3M | 0.48% | 35 |
|