International Flavors & Fragrances shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 100k | 104.93 |
| 2024-06-30 | $1.0M | 11k | 95.21 |
| 2024-03-31 | $984k | 11k | 85.99 |
| 2023-12-31 | $874k | 11k | 80.97 |
| 2023-09-30 | $783k | 12k | 68.17 |
| 2023-06-30 | $839k | 11k | 79.59 |
| 2023-03-31 | $3.3M | 36k | 91.96 |
| 2022-12-31 | $1.0M | 9.6k | 104.81 |
| 2022-09-30 | $765k | 8.4k | 90.83 |
| 2022-06-30 | $411k | 3.4k | 119.23 |
| 2022-03-31 | $500k | 3.8k | 131.27 |
| 2021-12-31 | $753k | 5.0k | 150.66 |
| 2021-09-30 | $697k | 5.2k | 133.81 |
| 2021-03-31 | $313k | 2.2k | 139.73 |
| 2020-12-31 | $265k | 2.4k | 109.01 |
| 2020-09-30 | $894k | 7.3k | 122.50 |
| 2020-06-30 | $840k | 6.9k | 122.45 |
| 2019-03-31 | $528k | 4.1k | 128.78 |
| 2018-12-31 | $524k | 3.9k | 134.36 |
| 2018-03-31 | $253k | 1.8k | 136.83 |
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