Sachem Head Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,290,158
| Closed | -$283M | – | 19 |
|
2024
Q1 | $283M | Sell |
3,290,158
-1,497,193
| -31% | -$129M | 12.11% | 2 |
|
2023
Q4 | $388M | Sell |
4,787,351
-3,943,288
| -45% | -$319M | 18.14% | 2 |
|
2023
Q3 | $595M | Buy |
8,730,639
+2,066,800
| +31% | +$141M | 27.8% | 2 |
|
2023
Q2 | $530M | Sell |
6,663,839
-20,700
| -0.3% | -$1.65M | 22.15% | 2 |
|
2023
Q1 | $615M | Buy |
6,684,539
+238,300
| +4% | +$21.9M | 27.22% | 2 |
|
2022
Q4 | $676M | Buy |
6,446,239
+190,000
| +3% | +$19.9M | 26.4% | 1 |
|
2022
Q3 | $568M | Hold |
6,256,239
| – | – | 21.18% | 1 |
|
2022
Q2 | $745M | Sell |
6,256,239
-177,600
| -3% | -$21.2M | 22.44% | 1 |
|
2022
Q1 | $845M | Sell |
6,433,839
-410,850
| -6% | -$54M | 21.57% | 1 |
|
2021
Q4 | $1.03B | Buy |
6,844,689
+335,250
| +5% | +$50.5M | 24.26% | 1 |
|
2021
Q3 | $870M | Hold |
6,509,439
| – | – | 21.46% | 2 |
|
2021
Q2 | $973M | Hold |
6,509,439
| – | – | 25.19% | 1 |
|
2021
Q1 | $909M | Buy |
+6,509,439
| New | +$909M | 24.59% | 1 |
|