SGAM
Smith Group Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-201,779
| Closed | -$17.1M | – | 192 |
|
|
2024
Q4 | $17.1M | Sell |
201,779
-11,687
| -5% | -$988K | 1.26% | 37 |
|
|
2024
Q3 | $22.4M | Buy |
+213,466
| New | +$22.4M | 1.86% | 29 |
|
|
2015
Q2 | – | Sell |
-2,117
| Closed | -$249K | – | 415 |
|
|
2015
Q1 | $249K | Hold |
2,117
| – | – | 0.01% | 262 |
|
|
2014
Q4 | $215K | Hold |
2,117
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $203K | Hold |
2,117
| – | – | 0.01% | 226 |
|
|
2014
Q2 | $221K | Hold |
2,117
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $203K | Buy |
+2,117
| New | +$203K | 0.01% | 229 |
|