Sessa Capital’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-899,974	Closed	-$72.9M	–	34
2023 Q4	$72.9M	Sell	899,974 -210,000	-19%	-$15.2M	2.43%	13
2023 Q3	$75.7M	Hold	1,109,974	–	–	2.02%	12
2023 Q2	$88.3M	Sell	1,109,974 -239,701	-18%	-$20.6M	1.25%	9
2023 Q1	$124M	Hold	1,349,675	–	–	4.71%	9
2022 Q4	$141M	Buy	1,349,675 +655,632	+94%	+$64.5M	8.7%	6
2022 Q3	$63M	Hold	694,043	–	–	4.5%	9
2022 Q2	$82.7M	Hold	694,043	–	–	4.51%	8
2022 Q1	$91.1M	Hold	694,043	–	–	4.36%	8
2021 Q4	$105M	Hold	694,043	–	–	5.17%	8
2021 Q3	$92.8M	Hold	694,043	–	–	4.56%	10
2021 Q2	$104M	Hold	694,043	–	–	3.89%	10
2021 Q1	$96.9M	Buy	+694,043	New	+$89.8M	3.73%	11