Saratoga Research & Investment 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 |
-10,766
| Closed | -$926K | – | 44 |
|
|
2024
Q1 | $926K | Sell |
10,766
-426,948
| -98% | -$36.7M | 0.04% | 34 |
|
|
2023
Q4 | $35.4M | Sell |
437,714
-67,875
| -13% | -$5.5M | 1.64% | 25 |
|
|
2023
Q3 | $34.5M | Buy |
505,589
+622
| +0.1% | +$42.4K | 1.68% | 23 |
|
|
2023
Q2 | $40.2M | Sell |
504,967
-11,466
| -2% | -$913K | 1.85% | 24 |
|
|
2023
Q1 | $47.5M | Buy |
516,433
+479
| +0.1% | +$44K | 2.26% | 23 |
|
|
2022
Q4 | $54.1M | Sell |
515,954
-19,463
| -4% | -$2.04M | 2.67% | 18 |
|
|
2022
Q3 | $48.6M | Buy |
535,417
+59,960
| +13% | +$5.45M | 2.57% | 20 |
|
|
2022
Q2 | $56.6M | Sell |
475,457
-6,170
| -1% | -$735K | 2.81% | 20 |
|
|
2022
Q1 | $63.3M | Buy |
481,627
+83,084
| +21% | +$10.9M | 2.75% | 19 |
|
|
2021
Q4 | $60M | Sell |
398,543
-16,373
| -4% | -$2.47M | 2.56% | 17 |
|
|
2021
Q3 | $55.5M | Sell |
414,916
-329
| -0.1% | -$44K | 2.56% | 19 |
|
|
2021
Q2 | $62M | Sell |
415,245
-632
| -0.2% | -$94.4K | 2.93% | 17 |
|
|
2021
Q1 | $58.1M | Buy |
415,877
+5,146
| +1% | +$718K | 2.94% | 17 |
|
|
2020
Q4 | $44.7M | Buy |
410,731
+137,933
| +51% | +$15M | 2.4% | 22 |
|
|
2020
Q3 | $33.4M | Buy |
272,798
+45,291
| +20% | +$5.55M | 2% | 25 |
|
|
2020
Q2 | $27.9M | Buy |
227,507
+25,336
| +13% | +$3.1M | 1.76% | 25 |
|
|
2020
Q1 | $20.6M | Buy |
+202,171
| New | +$20.6M | 1.43% | 26 |
|