Hedge Fund - Clearfield Capital
International Flavors & Fragrances Inc (IFF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,955,137 | 19.63% | 192,696 | $82.48 |
| 2 | 2024 - Q4 (2024-12-31) | $22,608,670 | 12.69% | 267,400 | $93.98 |
| 3 | 2024 - Q3 (2024-09-30) | $28,058,282 | 17.42% | 267,400 | $99.65 |
| 4 | 2024 - Q2 (2024-06-30) | $26,363,649 | 23.71% | 276,900 | $91.70 |
| 5 | 2024 - Q1 (2024-03-31) | $24,928,501 | 21.15% | 289,900 | $80.30 |
| 6 | 2023 - Q4 (2023-12-31) | $28,770,746 | 25.06% | 355,326 | $72.32 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $143.51 |
| 8 | 2021 - Q1 (2021-03-31) | $93,676,000 | 35.67% | 670,986 | $129.34 |
| 9 | 2020 - Q4 (2020-12-31) | $73,030,000 | 36.19% | 670,986 | $112.23 |
The displayed share prices are average quarterly stock market prices.