International Flavors & Fragrances shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 250k | 85.99 |
| 2023-09-30 | $17M | 254k | 68.17 |
| 2023-06-30 | $20M | 254k | 79.59 |
| 2023-03-31 | $24M | 255k | 91.96 |
| 2022-12-31 | $27M | 259k | 104.84 |
| 2022-09-30 | $24M | 260k | 90.83 |
| 2022-06-30 | $32M | 265k | 119.12 |
| 2022-03-31 | $103M | 782k | 131.33 |
| 2021-12-31 | $141M | 938k | 150.65 |
| 2021-09-30 | $105M | 785k | 133.72 |
| 2021-06-30 | $87M | 583k | 149.40 |
| 2021-03-31 | $66M | 475k | 139.61 |
| 2020-12-31 | $15M | 142k | 108.84 |
| 2020-09-30 | $13M | 109k | 122.45 |
| 2020-06-30 | $15M | 124k | 122.46 |
| 2020-03-31 | $25M | 248k | 102.08 |
| 2019-12-31 | $4.1M | 32k | 129.01 |
| 2019-09-30 | $16M | 130k | 122.69 |
| 2019-06-30 | $3.2M | 22k | 145.09 |
| 2019-03-31 | $3.0M | 24k | 128.81 |
| 2018-12-31 | $17M | 126k | 134.27 |
| 2018-06-30 | $13M | 102k | 123.96 |
| 2018-03-31 | $14M | 105k | 136.91 |
| 2017-12-31 | $1.8M | 12k | 152.61 |
| 2017-09-30 | $14M | 100k | 142.91 |
| 2017-06-30 | $14M | 101k | 135.00 |
| 2016-12-31 | $471k | 4.0k | 117.75 |
| 2016-09-30 | $15M | 106k | 142.97 |
| 2016-06-30 | $14M | 110k | 126.07 |
| 2016-03-31 | $13M | 113k | 113.77 |
| 2015-12-31 | $14M | 113k | 119.64 |
| 2015-09-30 | $12M | 114k | 103.26 |
| 2015-06-30 | $15M | 138k | 109.29 |
| 2015-03-31 | $41M | 345k | 117.40 |
| 2014-12-31 | $52M | 516k | 101.36 |
| 2014-09-30 | $11M | 118k | 95.88 |
| 2014-06-30 | $13M | 120k | 104.28 |
| 2014-03-31 | $12M | 122k | 95.67 |
| 2013-12-31 | $4.4M | 52k | 85.98 |
| 2013-03-31 | $6.9M | 89k | 76.67 |
| 2012-09-30 | $1.5M | 25k | 59.57 |
| 2011-12-31 | $13M | 250k | 52.42 |
| 2011-09-30 | $10M | 182k | 56.22 |
| 2011-06-30 | $41M | 637k | 64.24 |
| 2011-03-31 | $59M | 949k | 62.30 |
| 2010-12-31 | $22M | 387k | 55.59 |
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