TownSquare 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
2025 Q2	–	Sell	-2,628	Closed	-$204K	–	1078
2025 Q1	$204K	Sell	2,628 -1,050	-29%	-$86.6K	﹤0.01%	1558
2024 Q4	$311K	Buy	3,678 +1,298	+55%	+$122K	﹤0.01%	1229
2024 Q3	$250K	Sell	2,380 -186	-7%	-$18.5K	﹤0.01%	1263
2024 Q2	$244K	Buy	2,566 +172	+7%	+$15.8K	﹤0.01%	1134
2024 Q1	$206K	Sell	2,394 -38,001	-94%	-$3.05M	﹤0.01%	1141
2023 Q4	$3.27M	Sell	40,395 -6,125	-13%	-$443K	0.06%	320
2023 Q3	$3.17M	Sell	46,520 -217	-0.5%	-$15.9K	0.06%	302
2023 Q2	$3.72M	Buy	46,737 +7,093	+18%	+$610K	0.07%	257
2023 Q1	$3.65M	Buy	39,644 +4,468	+13%	+$444K	0.08%	223
2022 Q4	$3.69M	Buy	35,176 +2,105	+6%	+$207K	0.09%	207
2022 Q3	$3M	Buy	33,071 +1,657	+5%	+$190K	0.09%	201
2022 Q2	$3.74M	Buy	31,414 +2,626	+9%	+$328K	0.11%	176
2022 Q1	$3.78M	Buy	28,788 +7,598	+36%	+$1.01M	0.1%	187
2021 Q4	$3.19M	Buy	21,190 +3,062	+17%	+$446K	0.08%	213
2021 Q3	$2.42M	Buy	18,128 +1,920	+12%	+$282K	0.07%	227
2021 Q2	$2.4M	Buy	16,208 +2,491	+18%	+$357K	0.08%	218
2021 Q1	$1.92M	Buy	13,717 +2,399	+21%	+$310K	0.07%	217
2020 Q4	$1.23M	Buy	11,318 +6,680	+144%	+$750K	0.05%	261
2020 Q3	$535K	Sell	4,638 -35	-0.7%	-$4.36K	0.03%	301
2020 Q2	$582K	Sell	4,673 -188	-4%	-$23.8K	0.04%	261
2020 Q1	$616K	Buy	+4,861	New	+$605K	0.05%	238
2019 Q3	–	Sell	-2,071	Closed	-$298K	–	507
2019 Q2	$298K	Sell	2,071 -1,148	-36%	-$159K	0.03%	373
2019 Q1	$415K	Buy	3,219 +1,139	+55%	+$151K	0.03%	302
2018 Q4	$299K	Buy	+2,080	New	+$288K	0.04%	293