Sarasin & Partners’s International Flavors & Fragrances IFF Stock Holding History

Sarasin & Partners’s Portfolio IFF Stock Details IFF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,000	Closed	-$2.39M	–	86
2023 Q3	$2.39M	Sell	35,000 -2,788,745	-99%	-$190M	0.03%	76
2023 Q2	$225M	Sell	2,823,745 -262,867	-9%	-$20.9M	2.61%	16
2023 Q1	$290M	Buy	3,086,612 +25,415	+0.8%	+$2.39M	1.56%	27
2022 Q4	$321M	Buy	3,061,197 +846,158	+38%	+$88.7M	4.2%	5
2022 Q3	$201M	Buy	2,215,039 +729,316	+49%	+$66.2M	2.79%	11
2022 Q2	$177M	Buy	1,485,723 +1,390,723	+1,464%	+$166M	2.23%	17
2022 Q1	$12.5M	Sell	95,000 -35,000	-27%	-$4.6M	0.13%	69
2021 Q4	$19.6M	Buy	130,000 +10,000	+8%	+$1.51M	0.18%	62
2021 Q3	$16M	Buy	120,000 +20,000	+20%	+$2.67M	0.16%	61
2021 Q2	$14.9M	Hold	100,000	–	–	0.16%	61
2021 Q1	$14M	Buy	100,000 +10,000	+11%	+$1.4M	0.16%	62
2020 Q4	$9.8M	Buy	90,000 +20,000	+29%	+$2.18M	0.13%	66
2020 Q3	$8.57M	Buy	70,000 +16,000	+30%	+$1.96M	0.12%	67
2020 Q2	$6.61M	Hold	54,000	–	–	0.11%	80
2020 Q1	$5.51M	Sell	54,000 -16,000	-23%	-$1.63M	0.11%	76
2019 Q4	$9.03M	Hold	70,000	–	–	0.14%	74
2019 Q3	$8.59M	Hold	70,000	–	–	0.14%	75
2019 Q2	$10.2M	Hold	70,000	–	–	0.18%	71
2019 Q1	$9.02M	Buy	70,000 +40,000	+133%	+$5.15M	0.17%	67
2018 Q4	$4.03M	Sell	30,000 -43,503	-59%	-$5.84M	0.09%	86
2018 Q3	$10.2M	Buy	73,503 +3,752	+5%	+$522K	0.19%	60
2018 Q2	$8.65M	Buy	69,751 +42,157	+153%	+$5.23M	0.17%	62
2018 Q1	$3.78M	Buy	27,594 +302	+1%	+$41.3K	0.07%	82
2017 Q4	$4.17M	Buy	27,292 +2,578	+10%	+$393K	0.08%	85
2017 Q3	$3.53M	Hold	24,714	–	–	0.07%	86
2017 Q2	$3.34M	Sell	24,714 -17,403	-41%	-$2.35M	0.07%	89
2017 Q1	$5.58M	Sell	42,117 -313,419	-88%	-$41.5M	0.11%	77
2016 Q4	$41.9M	Sell	355,536 -780,305	-69%	-$91.9M	0.71%	48
2016 Q3	$162M	Buy	1,135,841 +3,413	+0.3%	+$488K	2.55%	10
2016 Q2	$143M	Sell	1,132,428 -80,033	-7%	-$10.1M	2.37%	13
2016 Q1	$138M	Sell	1,212,461 -37,025	-3%	-$4.21M	2.25%	16
2015 Q4	$149M	Sell	1,249,486 -12,397	-1%	-$1.48M	2.48%	12
2015 Q3	$130M	Sell	1,261,883 -141,670	-10%	-$14.6M	2.34%	14
2015 Q2	$153M	Buy	1,403,553 +203,567	+17%	+$22.2M	2.52%	13
2015 Q1	$141M	Buy	1,199,986 +2,610	+0.2%	+$306K	2.15%	16
2014 Q4	$121M	Sell	1,197,376 -94,933	-7%	-$9.62M	1.81%	21
2014 Q3	$124M	Sell	1,292,309 -128,118	-9%	-$12.3M	1.7%	24
2014 Q2	$148M	Sell	1,420,427 -171,874	-11%	-$17.9M	2.07%	19
2014 Q1	$152M	Sell	1,592,301 -8,584	-0.5%	-$821K	2.17%	17
2013 Q4	$138M	Sell	1,600,885 -81,456	-5%	-$7M	1.93%	21
2013 Q3	$138M	Sell	1,682,341 -195,937	-10%	-$16.1M	2.11%	22
2013 Q2	$141M	Buy	+1,878,278	New	+$141M	2.01%	19