TownSquare Capital’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 |
-2,628
| Closed | -$204K | – | 1078 |
|
|
2025
Q1 | $204K | Sell |
2,628
-1,050
| -29% | -$81.5K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $311K | Buy |
3,678
+1,298
| +55% | +$110K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $250K | Sell |
2,380
-186
| -7% | -$19.5K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $244K | Buy |
2,566
+172
| +7% | +$16.4K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $206K | Sell |
2,394
-38,001
| -94% | -$3.27M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $3.27M | Sell |
40,395
-6,125
| -13% | -$496K | 0.06% | 320 |
|
|
2023
Q3 | $3.17M | Sell |
46,520
-217
| -0.5% | -$14.8K | 0.06% | 302 |
|
|
2023
Q2 | $3.72M | Buy |
46,737
+7,093
| +18% | +$565K | 0.07% | 257 |
|
|
2023
Q1 | $3.65M | Buy |
39,644
+4,468
| +13% | +$411K | 0.08% | 223 |
|
|
2022
Q4 | $3.69M | Buy |
35,176
+2,105
| +6% | +$221K | 0.09% | 207 |
|
|
2022
Q3 | $3M | Buy |
33,071
+1,657
| +5% | +$150K | 0.09% | 201 |
|
|
2022
Q2 | $3.74M | Buy |
31,414
+2,626
| +9% | +$313K | 0.11% | 176 |
|
|
2022
Q1 | $3.78M | Buy |
28,788
+7,598
| +36% | +$998K | 0.1% | 187 |
|
|
2021
Q4 | $3.19M | Buy |
21,190
+3,062
| +17% | +$461K | 0.08% | 213 |
|
|
2021
Q3 | $2.42M | Buy |
18,128
+1,920
| +12% | +$257K | 0.07% | 227 |
|
|
2021
Q2 | $2.4M | Buy |
16,208
+2,491
| +18% | +$368K | 0.08% | 218 |
|
|
2021
Q1 | $1.92M | Buy |
13,717
+2,399
| +21% | +$335K | 0.07% | 217 |
|
|
2020
Q4 | $1.23M | Buy |
11,318
+6,680
| +144% | +$727K | 0.05% | 261 |
|
|
2020
Q3 | $535K | Sell |
4,638
-35
| -0.7% | -$4.04K | 0.03% | 301 |
|
|
2020
Q2 | $582K | Sell |
4,673
-188
| -4% | -$23.4K | 0.04% | 261 |
|
|
2020
Q1 | $616K | Buy |
+4,861
| New | +$616K | 0.05% | 238 |
|
|
2019
Q3 | – | Sell |
-2,071
| Closed | -$298K | – | 507 |
|
|
2019
Q2 | $298K | Sell |
2,071
-1,148
| -36% | -$165K | 0.03% | 373 |
|
|
2019
Q1 | $415K | Buy |
3,219
+1,139
| +55% | +$147K | 0.03% | 302 |
|
|
2018
Q4 | $299K | Buy |
+2,080
| New | +$299K | 0.04% | 293 |
|