PCM
Penserra Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
21
-1,380
| -99% | -$65.7K | ﹤0.01% | 996 |
|
|
2025
Q1 | $108K | Sell |
1,401
-717
| -34% | -$55.3K | ﹤0.01% | 792 |
|
|
2024
Q4 | $177K | Buy |
2,118
+4
| +0.2% | +$334 | ﹤0.01% | 768 |
|
|
2024
Q3 | $221K | Sell |
2,114
-506
| -19% | -$52.9K | ﹤0.01% | 691 |
|
|
2024
Q2 | $249K | Buy |
2,620
+575
| +28% | +$54.6K | ﹤0.01% | 698 |
|
|
2024
Q1 | $175K | Sell |
2,045
-2,565
| -56% | -$219K | ﹤0.01% | 746 |
|
|
2023
Q4 | $372K | Buy |
4,610
+3,180
| +222% | +$257K | 0.01% | 582 |
|
|
2023
Q3 | $97K | Sell |
1,430
-226
| -14% | -$15.3K | ﹤0.01% | 890 |
|
|
2023
Q2 | $131K | Buy |
1,656
+1,243
| +301% | +$98.3K | ﹤0.01% | 894 |
|
|
2023
Q1 | $37K | Buy |
413
+108
| +35% | +$9.68K | ﹤0.01% | 868 |
|
|
2022
Q4 | $31K | Buy |
+305
| New | +$31K | ﹤0.01% | 927 |
|
|
2022
Q2 | – | Sell |
-308
| Closed | -$40K | – | 1439 |
|
|
2022
Q1 | $40K | Sell |
308
-64
| -17% | -$8.31K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $56K | Sell |
372
-66
| -15% | -$9.94K | ﹤0.01% | 997 |
|
|
2021
Q3 | $58K | Buy |
438
+173
| +65% | +$22.9K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $39K | Buy |
+265
| New | +$39K | ﹤0.01% | 1053 |
|
|
2020
Q2 | – | Sell |
-676
| Closed | -$90K | – | 858 |
|
|
2020
Q1 | $90K | Sell |
676
-135
| -17% | -$18K | 0.01% | 602 |
|
|
2019
Q4 | $104K | Buy |
811
+595
| +275% | +$76.3K | 0.01% | 582 |
|
|
2019
Q3 | $26K | Buy |
216
+106
| +96% | +$12.8K | ﹤0.01% | 728 |
|
|
2019
Q2 | $15K | Sell |
110
-250
| -69% | -$34.1K | ﹤0.01% | 770 |
|
|
2019
Q1 | $46K | Buy |
360
+80
| +29% | +$10.2K | ﹤0.01% | 545 |
|
|
2018
Q4 | $37K | Buy |
+280
| New | +$37K | ﹤0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-184
| Closed | -$21K | – | 695 |
|
|
2016
Q4 | $21K | Buy |
184
+38
| +26% | +$4.34K | ﹤0.01% | 595 |
|
|
2016
Q3 | $20K | Buy |
146
+58
| +66% | +$7.95K | ﹤0.01% | 505 |
|
|
2016
Q2 | $11K | Buy |
88
+29
| +49% | +$3.63K | ﹤0.01% | 580 |
|
|
2016
Q1 | $6 | Buy |
59
+1
| +2% | – | ﹤0.01% | 670 |
|
|
2015
Q4 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 629 |
|