RAM
Rempart Asset 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 |
-64,975
| Closed | -$5.26M | – | 41 |
|
|
2023
Q4 | $5.26M | Sell |
64,975
-90,915
| -58% | -$7.36M | 1.09% | 26 |
|
|
2023
Q3 | $10.6M | Sell |
155,890
-10,885
| -7% | -$742K | 2.37% | 21 |
|
|
2023
Q2 | $13.3M | Buy |
166,775
+19,450
| +13% | +$1.55M | 2.77% | 21 |
|
|
2023
Q1 | $13.5M | Buy |
147,325
+62,824
| +74% | +$5.78M | 3% | 19 |
|
|
2022
Q4 | $8.86M | Sell |
84,501
-31,320
| -27% | -$3.28M | 2.09% | 21 |
|
|
2022
Q3 | $10.5M | Sell |
115,821
-360
| -0.3% | -$32.7K | 2.73% | 20 |
|
|
2022
Q2 | $13.8M | Buy |
116,181
+975
| +0.8% | +$116K | 3.24% | 18 |
|
|
2022
Q1 | $15.1M | Sell |
115,206
-590
| -0.5% | -$77.5K | 3.08% | 21 |
|
|
2021
Q4 | $17.4M | Sell |
115,796
-1,165
| -1% | -$176K | 3.31% | 14 |
|
|
2021
Q3 | $15.6M | Buy |
116,961
+2,775
| +2% | +$371K | 3.29% | 17 |
|
|
2021
Q2 | $17.1M | Sell |
114,186
-1,250
| -1% | -$187K | 3.53% | 18 |
|
|
2021
Q1 | $16.1M | Buy |
115,436
+7,415
| +7% | +$1.04M | 4.25% | 15 |
|
|
2020
Q4 | $11.8M | Buy |
+108,021
| New | +$11.8M | 3.34% | 18 |
|