Shapiro Capital 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
Q1 | – | Sell |
-556,805
| Closed | -$45.1M | – | 75 |
|
|
2023
Q4 | $45.1M | Sell |
556,805
-91,585
| -14% | -$7.42M | 1.25% | 30 |
|
|
2023
Q3 | $44.2M | Sell |
648,390
-24,136
| -4% | -$1.65M | 1.29% | 31 |
|
|
2023
Q2 | $53.5M | Sell |
672,526
-66,801
| -9% | -$5.32M | 1.41% | 30 |
|
|
2023
Q1 | $68M | Sell |
739,327
-4,771
| -0.6% | -$439K | 1.74% | 23 |
|
|
2022
Q4 | $78M | Sell |
744,098
-8,411
| -1% | -$882K | 2.08% | 22 |
|
|
2022
Q3 | $68.4M | Sell |
752,509
-4,918
| -0.6% | -$447K | 2.03% | 20 |
|
|
2022
Q2 | $90.2M | Sell |
757,427
-13,875
| -2% | -$1.65M | 2.25% | 21 |
|
|
2022
Q1 | $101M | Buy |
771,302
+151,557
| +24% | +$19.9M | 2.12% | 20 |
|
|
2021
Q4 | $93.4M | Sell |
619,745
-22,747
| -4% | -$3.43M | 1.7% | 29 |
|
|
2021
Q3 | $85.9M | Buy |
642,492
+5,995
| +0.9% | +$802K | 1.61% | 29 |
|
|
2021
Q2 | $95.1M | Buy |
636,497
+36,047
| +6% | +$5.39M | 1.65% | 27 |
|
|
2021
Q1 | $83.8M | Buy |
+600,450
| New | +$83.8M | 1.53% | 27 |
|