Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,965
| Closed | -$12.2M | – | 1286 |
|
|
2024
Q1 | $12.2M | Buy |
+141,965
| New | +$12.2M | 0.04% | 437 |
|
|
2023
Q4 | – | Sell |
-75,553
| Closed | -$5.15M | – | 1304 |
|
|
2023
Q3 | $5.15M | Sell |
75,553
-84,875
| -53% | -$5.79M | 0.03% | 651 |
|
|
2023
Q2 | $12.8M | Buy |
+160,428
| New | +$12.8M | 0.06% | 399 |
|
|
2022
Q4 | – | Sell |
-7,455
| Closed | -$677K | – | 1528 |
|
|
2022
Q3 | $677K | Buy |
+7,455
| New | +$677K | ﹤0.01% | 1224 |
|
|
2020
Q4 | – | Sell |
-69,244
| Closed | -$8.48M | – | 1438 |
|
|
2020
Q3 | $8.48M | Buy |
69,244
+24,645
| +55% | +$3.02M | 0.07% | 298 |
|
|
2020
Q2 | $5.46M | Sell |
44,599
-11,451
| -20% | -$1.4M | 0.06% | 330 |
|
|
2020
Q1 | $5.72M | Buy |
+56,050
| New | +$5.72M | 0.16% | 137 |
|
|
2019
Q3 | – | Sell |
-86,402
| Closed | -$12.5M | – | 1135 |
|
|
2019
Q2 | $12.5M | Buy |
86,402
+47,106
| +120% | +$6.83M | 0.35% | 56 |
|
|
2019
Q1 | $5.06M | Buy |
39,296
+37,503
| +2,092% | +$4.83M | 0.15% | 141 |
|
|
2018
Q4 | $241K | Buy |
+1,793
| New | +$241K | 0.01% | 383 |
|
|
2018
Q3 | – | Sell |
-41,809
| Closed | -$5.18M | – | 377 |
|
|
2018
Q2 | $5.18M | Sell |
41,809
-14,350
| -26% | -$1.78M | 0.14% | 160 |
|
|
2018
Q1 | $7.69M | Buy |
+56,159
| New | +$7.69M | 0.18% | 103 |
|
|
2017
Q1 | – | Sell |
-18,816
| Closed | -$2.22M | – | 577 |
|
|
2016
Q4 | $2.22M | Buy |
+18,816
| New | +$2.22M | 0.05% | 389 |
|
|
2016
Q3 | – | Sell |
-11,935
| Closed | -$1.51M | – | 273 |
|
|
2016
Q2 | $1.51M | Buy |
+11,935
| New | +$1.51M | 0.04% | 210 |
|
|
2015
Q2 | – | Sell |
-17,443
| Closed | -$2.05M | – | 339 |
|
|
2015
Q1 | $2.05M | Buy |
+17,443
| New | +$2.05M | 0.1% | 181 |
|