Hedge Fund - Sachem Head Capital
International Flavors & Fragrances Inc (IFF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $282,920,686 | 12.1% | 3,290,158 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $387,631,810 | 18.13% | 4,787,351 | $72.32 |
| 3 | 2023 - Q3 (2023-09-30) | $595,167,661 | 27.79% | 8,730,639 | $73.09 |
| 4 | 2023 - Q2 (2023-06-30) | $530,374,946 | 22.15% | 6,663,839 | $86.04 |
| 5 | 2023 - Q1 (2023-03-31) | $614,710,206 | 27.22% | 6,684,539 | $99.40 |
| 6 | 2022 - Q4 (2022-12-31) | $675,823,697 | 26.4% | 6,446,239 | $98.31 |
| 7 | 2022 - Q3 (2022-09-30) | $568,254,000 | 21.17% | 6,256,239 | $114.56 |
| 8 | 2022 - Q2 (2022-06-30) | $745,243,000 | 22.44% | 6,256,239 | $124.95 |
| 9 | 2022 - Q1 (2022-03-31) | $844,956,000 | 21.57% | 6,433,839 | $132.81 |
| 10 | 2021 - Q4 (2021-12-31) | $1,031,152,000 | 24.26% | 6,844,689 | $145.67 |
| 11 | 2021 - Q3 (2021-09-30) | $870,442,000 | 21.46% | 6,509,439 | $146.84 |
| 12 | 2021 - Q2 (2021-06-30) | $972,510,000 | 25.18% | 6,509,439 | $143.51 |
| 13 | 2021 - Q1 (2021-03-31) | $908,783,000 | 24.58% | 6,509,439 | $129.34 |
The displayed share prices are average quarterly stock market prices.