Private Advisor Group’s International Flavors & Fragrances IFF Stock Holding History

Private Advisor Group’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,520	Closed	-$1.1M	–	2401
2024 Q3	$1.1M	Sell	10,520 -10,382	-50%	-$1.03M	0.01%	1190
2024 Q2	$1.99M	Buy	20,902 +2,042	+11%	+$187K	0.01%	839
2024 Q1	$1.62M	Buy	18,860 +2,600	+16%	+$209K	0.01%	909
2023 Q4	$1.32M	Buy	16,260 +1,344	+9%	+$97.2K	0.01%	967
2023 Q3	$1.02M	Sell	14,916 -730	-5%	-$53.4K	0.01%	1029
2023 Q2	$1.29M	Buy	15,646 +3,298	+27%	+$284K	0.01%	923
2023 Q1	$1.14M	Buy	12,348 +2,741	+29%	+$272K	0.01%	931
2022 Q4	$595K	Buy	9,607 +352	+4%	+$34.6K	0.03%	515
2022 Q3	$841K	Sell	9,255 -23,836	-72%	-$2.73M	0.01%	1001
2022 Q2	$3.94M	Sell	33,091 -4,300	-12%	-$537K	0.04%	478
2022 Q1	$4.91M	Buy	37,391 +1,967	+6%	+$261K	0.04%	450
2021 Q4	$5.34M	Sell	35,424 -22,658	-39%	-$3.3M	0.04%	431
2021 Q3	$7.77M	Buy	58,082 +27,999	+93%	+$4.11M	0.05%	376
2021 Q2	$4.49M	Buy	30,083 +3,322	+12%	+$477K	0.04%	443
2021 Q1	$3.74M	Buy	26,761 +244	+0.9%	+$31.6K	0.04%	467
2020 Q4	$2.89M	Buy	26,517 +1,385	+6%	+$155K	0.03%	532
2020 Q3	$3.08M	Sell	25,132 -104	-0.4%	-$12.9K	0.04%	409
2020 Q2	$3.09M	Buy	25,236 +80	+0.3%	+$10.1K	0.04%	394
2020 Q1	$2.57M	Sell	25,156 -3,016	-11%	-$376K	0.05%	365
2019 Q4	$3.63M	Sell	28,172 -325	-1%	-$41.5K	0.06%	352
2019 Q3	$3.5M	Buy	28,497 +25,945	+1,017%	+$3.31M	0.06%	361
2019 Q2	$370K	Sell	2,552 -955	-27%	-$133K	0.01%	1183
2019 Q1	$451K	Buy	3,507 +703	+25%	+$93.2K	0.01%	1014
2018 Q4	$376K	Sell	2,804 -649	-19%	-$89.8K	0.01%	936
2018 Q3	$480K	Buy	3,453 +8	+0.2%	+$1.05K	0.01%	1020
2018 Q2	$549K	Buy	+3,445	New	+$450K	0.01%	715
2018 Q1	–	Sell	-1,366	Closed	-$213K	–	1256
2017 Q4	$213K	Sell	1,366 -616	-31%	-$92.6K	0.01%	1046
2017 Q3	$290K	Sell	1,982 -74	-4%	-$10.2K	0.01%	1161
2017 Q2	$271K	Sell	2,056 -29,858	-94%	-$4.05M	0.01%	1113
2017 Q1	$252K	Buy	+31,914	New	+$3.92M	0.01%	1160