Sandhill Capital Partners’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
Q1 | – | Sell |
-2,872
| Closed | -$433K | – | 96 |
|
|
2021
Q4 | $433K | Sell |
2,872
-68
| -2% | -$10.3K | 0.03% | 69 |
|
|
2021
Q3 | $393K | Sell |
2,940
-194,667
| -99% | -$26M | 0.03% | 71 |
|
|
2021
Q2 | $29.5M | Sell |
197,607
-33,175
| -14% | -$4.96M | 2.3% | 25 |
|
|
2021
Q1 | $32.2M | Sell |
230,782
-38,904
| -14% | -$5.43M | 2.73% | 20 |
|
|
2020
Q4 | $29.4M | Buy |
269,686
+2,427
| +0.9% | +$264K | 2.68% | 16 |
|
|
2020
Q3 | $32.7M | Sell |
267,259
-1,526
| -0.6% | -$187K | 3.3% | 11 |
|
|
2020
Q2 | $32.9M | Sell |
268,785
-10,142
| -4% | -$1.24M | 3.85% | 7 |
|
|
2020
Q1 | $28.5M | Buy |
278,927
+3,031
| +1% | +$309K | 3.82% | 6 |
|
|
2019
Q4 | $35.6M | Buy |
275,896
+87,391
| +46% | +$11.3M | 3.95% | 5 |
|
|
2019
Q3 | $23.1M | Buy |
188,505
+4,767
| +3% | +$585K | 2.82% | 16 |
|
|
2019
Q2 | $26.7M | Buy |
183,738
+9,963
| +6% | +$1.45M | 3.38% | 12 |
|
|
2019
Q1 | $22.4M | Buy |
173,775
+7,349
| +4% | +$946K | 3.13% | 16 |
|
|
2018
Q4 | $22.3M | Buy |
166,426
+2,656
| +2% | +$357K | 3.69% | 7 |
|
|
2018
Q3 | $22.8M | Buy |
+163,770
| New | +$22.8M | 3.38% | 11 |
|