Hedge Fund - Caden Capital Partners
International Flavors & Fragrances Inc (IFF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $45,109,285 | 13.76% | 533,522 | $93.98 |
| 2 | 2024 - Q3 (2024-09-30) | $39,667,947 | 13.37% | 378,042 | $99.65 |
| 3 | 2024 - Q2 (2024-06-30) | $30,809,575 | 11.14% | 323,596 | $91.70 |
| 4 | 2024 - Q1 (2024-03-31) | $38,740,387 | 14.22% | 450,522 | $80.30 |
| 5 | 2023 - Q4 (2023-12-31) | $26,208,774 | 9.52% | 323,685 | $72.32 |
| 6 | 2023 - Q3 (2023-09-30) | $37,587,166 | 10.57% | 551,374 | $73.09 |
| 7 | 2023 - Q2 (2023-06-30) | $45,459,898 | 11.53% | 571,176 | $86.04 |
| 8 | 2023 - Q1 (2023-03-31) | $41,113,201 | 12.32% | 447,077 | $99.40 |
| 9 | 2022 - Q4 (2022-12-31) | $33,888,482 | 12.06% | 323,240 | $98.31 |
The displayed share prices are average quarterly stock market prices.