Perpetual Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,308
| Closed | -$10.5M | – | 219 |
|
|
2022
Q3 | $10.5M | Buy |
115,308
+9,906
| +9% | +$900K | 1.53% | 25 |
|
|
2022
Q2 | $12.6M | Buy |
105,402
+55,046
| +109% | +$6.56M | 1.84% | 16 |
|
|
2022
Q1 | $6.61M | Buy |
50,356
+774
| +2% | +$102K | 0.83% | 41 |
|
|
2021
Q4 | $7.47M | Buy |
49,582
+3,273
| +7% | +$493K | 0.86% | 38 |
|
|
2021
Q3 | $6.19M | Sell |
46,309
-378
| -0.8% | -$50.5K | 0.78% | 43 |
|
|
2021
Q2 | $6.98M | Buy |
46,687
+3,240
| +7% | +$484K | 0.99% | 33 |
|
|
2021
Q1 | $6.05M | Buy |
43,447
+1,340
| +3% | +$187K | 1.01% | 41 |
|
|
2020
Q4 | $4.69M | Buy |
+42,107
| New | +$4.69M | 0.69% | 60 |
|