Sit Investment Associates’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,805
| Closed | -$144K | – | 542 |
|
|
2023
Q2 | $144K | Hold |
1,805
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $166K | Buy |
1,805
+85
| +5% | +$7.82K | ﹤0.01% | 476 |
|
|
2022
Q4 | $180K | Sell |
1,720
-225
| -12% | -$23.5K | 0.01% | 471 |
|
|
2022
Q3 | $177K | Buy |
1,945
+325
| +20% | +$29.6K | 0.01% | 460 |
|
|
2022
Q2 | $193K | Hold |
1,620
| – | – | 0.01% | 453 |
|
|
2022
Q1 | $213K | Hold |
1,620
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $244K | Sell |
1,620
-205
| -11% | -$30.9K | 0.01% | 462 |
|
|
2021
Q3 | $244K | Hold |
1,825
| – | – | 0.01% | 449 |
|
|
2021
Q2 | $273K | Hold |
1,825
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $255K | Sell |
1,825
-725
| -28% | -$101K | 0.01% | 446 |
|
|
2020
Q4 | $278K | Buy |
2,550
+830
| +48% | +$90.5K | 0.01% | 432 |
|
|
2020
Q3 | $211K | Hold |
1,720
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $211K | Buy |
1,720
+200
| +13% | +$24.5K | 0.01% | 428 |
|
|
2020
Q1 | $155K | Hold |
1,520
| – | – | 0.01% | 444 |
|
|
2019
Q4 | $196K | Hold |
1,520
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $186K | Hold |
1,520
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $221K | Hold |
1,520
| – | – | 0.01% | 444 |
|
|
2019
Q1 | $196K | Buy |
1,520
+155
| +11% | +$20K | 0.01% | 463 |
|
|
2018
Q4 | $183K | Hold |
1,365
| – | – | 0.01% | 465 |
|
|
2018
Q3 | $190K | Buy |
+1,365
| New | +$190K | ﹤0.01% | 463 |
|