Point72 Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
432,338
-688,547
| -61% | -$50.6M | 0.06% | 309 |
|
|
2025
Q1 | $87M | Buy |
1,120,885
+674,699
| +151% | +$52.4M | 0.2% | 111 |
|
|
2024
Q4 | $37.7M | Buy |
446,186
+148,021
| +50% | +$12.5M | 0.08% | 262 |
|
|
2024
Q3 | $31.3M | Sell |
298,165
-331,055
| -53% | -$34.7M | 0.08% | 268 |
|
|
2024
Q2 | $59.9M | Sell |
629,220
-239,080
| -28% | -$22.8M | 0.16% | 164 |
|
|
2024
Q1 | $74.7M | Buy |
+868,300
| New | +$74.7M | 0.18% | 120 |
|
|
2023
Q4 | – | Sell |
-155,914
| Closed | -$10.6M | – | 1684 |
|
|
2023
Q3 | $10.6M | Sell |
155,914
-46,514
| -23% | -$3.17M | 0.03% | 551 |
|
|
2023
Q2 | $16.1M | Sell |
202,428
-86,966
| -30% | -$6.92M | 0.05% | 404 |
|
|
2023
Q1 | $26.6M | Buy |
+289,394
| New | +$26.6M | 0.08% | 267 |
|
|
2022
Q4 | – | Sell |
-157,050
| Closed | -$14.3M | – | 1244 |
|
|
2022
Q3 | $14.3M | Buy |
+157,050
| New | +$14.3M | 0.06% | 392 |
|
|
2021
Q3 | – | Sell |
-134,913
| Closed | -$20.2M | – | 1067 |
|
|
2021
Q2 | $20.2M | Sell |
134,913
-61,445
| -31% | -$9.18M | 0.09% | 272 |
|
|
2021
Q1 | $27.4M | Buy |
+196,358
| New | +$27.4M | 0.13% | 195 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1209 |
|
|
2019
Q2 | – | Sell |
-52,000
| Closed | -$6.7M | – | 1317 |
|
|
2019
Q1 | $6.7M | Buy |
+52,000
| New | +$6.7M | 0.03% | 429 |
|
|
2018
Q4 | – | Sell |
-42,200
| Closed | -$5.87M | – | 956 |
|
|
2018
Q3 | $5.87M | Buy |
+42,200
| New | +$5.87M | 0.02% | 440 |
|
|
2018
Q1 | – | Sell |
-28,350
| Closed | -$4.33M | – | 849 |
|
|
2017
Q4 | $4.33M | Buy |
28,350
+6,750
| +31% | +$1.03M | 0.02% | 510 |
|
|
2017
Q3 | $3.09M | Buy |
+21,600
| New | +$3.09M | 0.01% | 511 |
|
|
2016
Q2 | – | Sell |
-105,600
| Closed | -$12M | – | 720 |
|
|
2016
Q1 | $12M | Buy |
+105,600
| New | +$12M | 0.09% | 234 |
|