Sasco Capital’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
Q4 | – | Sell |
-194,910
| Closed | -$20.5M | – | 17 |
|
|
2024
Q3 | $20.5M | Sell |
194,910
-34,580
| -15% | -$3.63M | 3.06% | 15 |
|
|
2024
Q2 | $21.8M | Sell |
229,490
-35,790
| -13% | -$3.41M | 3.08% | 13 |
|
|
2024
Q1 | $22.8M | Sell |
265,280
-3,720
| -1% | -$320K | 3.05% | 12 |
|
|
2023
Q4 | $21.8M | Sell |
269,000
-37,690
| -12% | -$3.05M | 2.56% | 19 |
|
|
2023
Q3 | $20.9M | Buy |
306,690
+27,850
| +10% | +$1.9M | 2.7% | 20 |
|
|
2023
Q2 | $22.2M | Buy |
278,840
+19,010
| +7% | +$1.51M | 2.63% | 18 |
|
|
2023
Q1 | $23.9M | Buy |
259,830
+180,250
| +227% | +$16.6M | 2.94% | 14 |
|
|
2022
Q4 | $8.34M | Buy |
+79,580
| New | +$8.34M | 1.06% | 32 |
|