TOBAM’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,983
| Closed | -$775K | – | 274 |
|
|
2025
Q1 | $775K | Buy |
+9,983
| New | +$775K | 0.33% | 75 |
|
|
2024
Q2 | – | Sell |
-748
| Closed | -$64K | – | 353 |
|
|
2024
Q1 | $64K | Sell |
748
-846
| -53% | -$72.4K | 0.01% | 332 |
|
|
2023
Q4 | $129K | Buy |
+1,594
| New | +$129K | 0.01% | 275 |
|
|
2023
Q3 | – | Sell |
-2,445
| Closed | -$195K | – | 389 |
|
|
2023
Q2 | $195K | Buy |
2,445
+430
| +21% | +$34.3K | 0.01% | 240 |
|
|
2023
Q1 | $185K | Buy |
2,015
+395
| +24% | +$36.3K | 0.01% | 229 |
|
|
2022
Q4 | $170K | Buy |
1,620
+334
| +26% | +$35K | 0.01% | 215 |
|
|
2022
Q3 | $117K | Hold |
1,286
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $153K | Hold |
1,286
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $169K | Buy |
1,286
+444
| +53% | +$58.3K | 0.01% | 249 |
|
|
2021
Q4 | $127K | Hold |
842
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $113K | Hold |
842
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $126K | Hold |
842
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $118K | Buy |
842
+477
| +131% | +$66.8K | 0.01% | 233 |
|
|
2020
Q4 | $40K | Hold |
365
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $45K | Sell |
365
-91,398
| -100% | -$11.3M | ﹤0.01% | 305 |
|
|
2020
Q2 | $11.2M | Sell |
91,763
-84,131
| -48% | -$10.3M | 0.72% | 48 |
|
|
2020
Q1 | $18M | Buy |
175,894
+62,824
| +56% | +$6.41M | 1.42% | 28 |
|
|
2019
Q4 | $14.6M | Buy |
113,070
+59,691
| +112% | +$7.7M | 0.89% | 44 |
|
|
2019
Q3 | $6.55M | Buy |
+53,379
| New | +$6.55M | 0.42% | 62 |
|