Xponance’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
2026 Q1	$3.33M	Buy	45,963 +6,798	+17%	+$499K	0.02%	443
2025 Q4	$2.64M	Buy	39,165 +2,096	+6%	+$136K	0.02%	486
2025 Q3	$2.28M	Sell	37,069 -1,529	-4%	-$105K	0.02%	518
2025 Q2	$2.84M	Buy	38,598 +1,512	+4%	+$114K	0.02%	458
2025 Q1	$2.88M	Buy	37,086 +598	+2%	+$49.3K	0.03%	436
2024 Q4	$3.09M	Sell	36,488 -9,100	-20%	-$855K	0.03%	412
2024 Q3	$4.78M	Buy	45,588 +647	+1%	+$64.5K	0.05%	314
2024 Q2	$4.28M	Buy	44,941 +9,891	+28%	+$907K	0.04%	327
2024 Q1	$3.01M	Buy	35,050 +2,244	+7%	+$180K	0.03%	415
2023 Q4	$2.66M	Sell	32,806 -1,647	-5%	-$119K	0.03%	407
2023 Q3	$2.35M	Buy	34,453 +1,992	+6%	+$146K	0.03%	416
2023 Q2	$2.58M	Sell	32,461 -768	-2%	-$66.1K	0.03%	401
2023 Q1	$3.06M	Buy	33,229 +1,378	+4%	+$137K	0.04%	357
2022 Q4	$3.34M	Buy	31,851 +5,773	+22%	+$568K	0.05%	314
2022 Q3	$2.37M	Buy	26,078 +4,312	+20%	+$494K	0.05%	346
2022 Q2	$2.59M	Buy	21,766 +4,462	+26%	+$558K	0.05%	312
2022 Q1	$2.27M	Buy	17,304 +875	+5%	+$116K	0.04%	345
2021 Q4	$2.48M	Buy	16,429 +3,768	+30%	+$549K	0.04%	332
2021 Q3	$1.69M	Sell	12,661 -1,168	-8%	-$172K	0.03%	388
2021 Q2	$2.07M	Buy	13,829 +3,174	+30%	+$456K	0.04%	360
2021 Q1	$1.49M	Buy	10,655 +6,002	+129%	+$776K	0.03%	378
2020 Q4	$506K	Buy	4,653 +279	+6%	+$31.3K	0.01%	736
2020 Q3	$536K	Buy	4,374 +31	+0.7%	+$3.86K	0.01%	614
2020 Q2	$532K	Buy	+4,343	New	+$549K	0.01%	580