Hedge Fund - LTS One Management
International Flavors & Fragrances Inc (IFF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $125,099,000 | 29.23% | 1,545,000 | $72.32 |
| 2 | 2023 - Q2 (2023-06-30) | $325,523 | 54.95% | 4,090,000 | $86.04 |
| 3 | 2023 - Q1 (2023-03-31) | $377,955,600 | 62.54% | 4,110,000 | $99.40 |
| 4 | 2022 - Q4 (2022-12-31) | $466,538,000 | 61.69% | 4,450,000 | $98.31 |
| 5 | 2022 - Q3 (2022-09-30) | $450,744,000 | 68.1% | 4,962,500 | $114.56 |
| 6 | 2022 - Q2 (2022-06-30) | $583,688,000 | 74.03% | 4,900,000 | $124.95 |
| 7 | 2022 - Q1 (2022-03-31) | $587,045,000 | 65.87% | 4,470,000 | $132.81 |
| 8 | 2021 - Q4 (2021-12-31) | $790,913,000 | 69.84% | 5,250,000 | $145.67 |
The displayed share prices are average quarterly stock market prices.