Steven Romick - FPA Crescent Fund

Holding/activity history for  International Flavors & Fragrances Inc. (IFF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 2,596,396 4.26 $104.93
2024   Q2 2,596,396 3.86 $95.21
2024   Q1 2,596,396 3.56 $85.99
2023   Q4 2,596,396 3.52 Add 1.05% 0.04 $80.97
2023   Q3 2,569,429 3.02 Add 17.23% 0.44 $68.17
2023   Q2 2,191,745 2.85 Add 11.32% 0.29 $79.59
2023   Q1 1,968,793 3.18 Add 8.81% 0.26 $91.96
2022   Q4 1,809,380 3.44 Add 14.91% 0.45 $104.84
2022   Q3 1,574,557 2.78 Add 51.97% 0.95 $90.83
2022   Q2 1,036,066 2.18 Add 7.59% 0.15 $119.12
2022   Q1 962,966 1.89 Add 11.03% 0.19 $131.33
2021   Q4 867,290 1.79 Reduce 0.09% 0.00 $150.65
2021   Q3 868,051 1.63 $133.72
2021   Q2 868,051 1.67 Buy 1.67 $149.40