VLKIM
Van Lanschot Kempen Investment Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188,625
| Closed | -$16.2M | – | 220 |
|
|
2024
Q1 | $16.2M | Buy |
188,625
+19,313
| +11% | +$1.66M | 0.2% | 110 |
|
|
2023
Q4 | $13.7M | Sell |
169,312
-2,902
| -2% | -$235K | 0.19% | 117 |
|
|
2023
Q3 | $11.7M | Buy |
172,214
+1,916
| +1% | +$131K | 0.22% | 104 |
|
|
2023
Q2 | $13.6M | Buy |
170,298
+1,042
| +0.6% | +$82.9K | 0.24% | 100 |
|
|
2023
Q1 | $15.6M | Sell |
169,256
-9,723
| -5% | -$894K | 0.3% | 97 |
|
|
2022
Q4 | $18.8M | Buy |
178,979
+171,256
| +2,217% | +$18M | 0.55% | 71 |
|
|
2022
Q3 | $701K | Sell |
7,723
-1,184
| -13% | -$107K | 0.03% | 165 |
|
|
2022
Q2 | $1.06M | Buy |
8,907
+1,996
| +29% | +$238K | 0.04% | 159 |
|
|
2022
Q1 | $908K | Sell |
6,911
-154
| -2% | -$20.2K | 0.03% | 165 |
|
|
2021
Q4 | $1.06M | Sell |
7,065
-354
| -5% | -$53.3K | 0.03% | 156 |
|
|
2021
Q3 | $992K | Buy |
+7,419
| New | +$992K | 0.04% | 155 |
|