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International Flavors & Fragrances shares owned by Diam

Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Diam from 13F filings

Historical chart of Diam investment in International Flavors & Fragrances

Tip: Access up to 7 years of quarterly data

All positions including International Flavors & Fragrances held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in International Flavors & Fragrances by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 97k 104.93
2024-06-30 $9.5M 99k 95.21
2024-03-31 $9.2M 107k 85.99
2023-12-31 $9.1M 111k 81.85
2023-09-30 $8.0M 117k 68.17
2023-06-30 $8.5M 107k 79.59
2023-03-31 $9.2M 100k 91.96
2022-12-31 $11M 106k 105.11
2022-09-30 $10M 110k 90.82
2022-06-30 $13M 110k 119.12
2022-03-31 $15M 111k 131.33
2021-12-31 $17M 115k 149.04
2021-09-30 $15M 115k 133.72
2021-06-30 $17M 117k 149.40
2021-03-31 $15M 110k 139.61
2020-12-31 $5.5M 50k 110.97
2020-09-30 $6.3M 51k 122.48
2020-06-30 $6.5M 53k 122.46
2020-03-31 $6.0M 59k 102.07
2019-12-31 $7.6M 59k 129.02
2019-09-30 $7.2M 59k 122.68
2019-06-30 $8.0M 55k 145.09
2019-03-31 $6.2M 48k 128.78
2018-12-31 $20M 153k 134.08
2018-09-30 $18M 131k 139.06
2018-06-30 $16M 133k 123.92
2018-03-31 $18M 131k 136.91
2017-12-31 $20M 131k 152.76
2017-09-30 $20M 138k 142.86
2017-06-30 $19M 140k 134.73
2017-03-31 $19M 143k 132.50
2016-12-31 $18M 150k 118.03
2016-09-30 $3.8M 27k 141.96
2016-06-30 $3.3M 27k 123.79
2016-03-31 $3.3M 29k 114.57
2015-12-31 $3.2M 26k 121.10
2015-09-30 $2.5M 25k 101.07
2015-06-30 $2.7M 25k 109.26
2015-03-31 $3.3M 28k 117.54
2014-12-31 $1.9M 19k 101.51
2014-09-30 $1.4M 14k 96.17
2014-06-30 $1.3M 12k 104.19
2014-03-31 $1.2M 13k 94.09
2013-12-31 $961k 11k 86.38
2013-09-30 $911k 11k 81.52
2013-06-30 $762k 10k 75.85
2012-12-31 $889k 13k 67.05
2012-09-30 $795k 13k 59.96
2012-06-30 $723k 13k 54.53
2011-12-31 $820k 16k 52.67
2011-06-30 $785k 12k 63.40
2011-03-31 $769k 12k 62.11