Versant Capital Management’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 | $86K | Sell |
1,169
-3,022
| -72% | -$222K | 0.01% | 734 |
|
|
2025
Q1 | $325K | Buy |
4,191
+3,150
| +303% | +$244K | 0.05% | 262 |
|
|
2024
Q4 | $88K | Buy |
1,041
+332
| +47% | +$28.1K | 0.02% | 351 |
|
|
2024
Q3 | $74.4K | Buy |
709
+75
| +12% | +$7.87K | 0.02% | 325 |
|
|
2024
Q2 | $60.4K | Buy |
634
+592
| +1,410% | +$56.4K | 0.02% | 325 |
|
|
2024
Q1 | $3.61K | Hold |
42
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q4 | $3.4K | Buy |
42
+20
| +91% | +$1.62K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $1.5K | Sell |
22
-10
| -31% | -$682 | ﹤0.01% | 1410 |
|
|
2023
Q2 | $2.55K | Sell |
32
-29
| -48% | -$2.31K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $5.61K | Sell |
61
-10
| -14% | -$919 | ﹤0.01% | 904 |
|
|
2022
Q4 | $7.44K | Buy |
71
+30
| +73% | +$3.15K | ﹤0.01% | 761 |
|
|
2022
Q3 | $4K | Sell |
41
-116
| -74% | -$11.3K | ﹤0.01% | 898 |
|
|
2022
Q2 | $19K | Buy |
157
+114
| +265% | +$13.8K | 0.01% | 444 |
|
|
2022
Q1 | $6K | Buy |
43
+13
| +43% | +$1.81K | ﹤0.01% | 830 |
|
|
2021
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $4K | Sell |
30
-12
| -29% | -$1.6K | ﹤0.01% | 958 |
|
|
2021
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 963 |
|
|
2020
Q4 | $4K | Sell |
42
-82
| -66% | -$7.81K | ﹤0.01% | 973 |
|
|
2020
Q3 | $15K | Sell |
124
-2
| -2% | -$242 | 0.01% | 514 |
|
|
2020
Q2 | $15K | Sell |
126
-10
| -7% | -$1.19K | 0.01% | 501 |
|
|
2020
Q1 | $13K | Buy |
136
+90
| +196% | +$8.6K | 0.01% | 488 |
|
|
2019
Q4 | $5K | Sell |
46
-41
| -47% | -$4.46K | ﹤0.01% | 932 |
|
|
2019
Q3 | $10K | Buy |
87
+14
| +19% | +$1.61K | ﹤0.01% | 711 |
|
|
2019
Q2 | $10K | Sell |
73
-75
| -51% | -$10.3K | ﹤0.01% | 749 |
|
|
2019
Q1 | $19K | Buy |
148
+67
| +83% | +$8.6K | 0.01% | 637 |
|
|
2018
Q4 | $10K | Hold |
81
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $11K | Sell |
81
-9
| -10% | -$1.22K | ﹤0.01% | 867 |
|
|
2018
Q2 | $11K | Hold |
90
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $12K | Sell |
90
-6
| -6% | -$800 | 0.01% | 833 |
|
|
2017
Q4 | $14K | Hold |
96
| – | – | 0.01% | 792 |
|
|
2017
Q3 | $13K | Buy |
96
+2
| +2% | +$271 | 0.01% | 741 |
|
|
2017
Q2 | $12K | Buy |
94
+6
| +7% | +$766 | 0.01% | 796 |
|
|
2017
Q1 | $11K | Hold |
88
| – | – | 0.01% | 810 |
|
|
2016
Q4 | $10K | Hold |
88
| – | – | 0.01% | 823 |
|
|
2016
Q3 | $12K | Buy |
88
+12
| +16% | +$1.64K | 0.01% | 740 |
|
|
2016
Q2 | $9K | Hold |
76
| – | – | 0.01% | 814 |
|
|
2016
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $9K | Buy |
+76
| New | +$9K | 0.01% | 766 |
|