Hedge Fund - Ilex Capital Partners
International Flavors & Fragrances Inc (IFF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $68.69 |
| 2 | 2025 - Q2 (2025-06-30) | $212,089,589 | 7.02% | 2,883,611 | $75.53 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $82.48 |
| 4 | 2024 - Q4 (2024-12-31) | $36,520,781 | 2.33% | 431,943 | $93.98 |
| 5 | 2024 - Q3 (2024-09-30) | $56,997,137 | 3.83% | 543,192 | $99.65 |
| 6 | 2024 - Q2 (2024-06-30) | $65,029,953 | 6.66% | 683,016 | $91.70 |
| 7 | 2024 - Q1 (2024-03-31) | $72,876,869 | 7.15% | 847,504 | $80.30 |
| 8 | 2023 - Q4 (2023-12-31) | $15,439,683 | 2.15% | 190,684 | $72.32 |
The displayed share prices are average quarterly stock market prices.
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