Alyeska Investment Group — IFF Trade History
Quarter-by-quarter changes in the INTERNATIONAL FLAVORS&FRAGRA position · CUSIP 459506101
Currently held · 2.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 222,987 | 15,028 | +7.2% | $17.7M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 207,959 | -616,541 | -74.8% | $15.1M | 0.04% |
| 2025 Q4 | 2026-02-13 | Add | 824,500 | 667,560 | +425.4% | $55.6M | 0.16% |
| 2025 Q3 | 2025-11-17 | Reduce | 156,940 | -952,246 | -85.9% | $9.7M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 1,109,186 | 180,117 | +19.4% | $81.6M | 0.29% |
| 2025 Q1 | 2025-05-15 | Add | 929,069 | 360,870 | +63.5% | $72.1M | 0.29% |
| 2024 Q4 | 2025-02-14 | Add | 568,199 | 368,769 | +184.9% | $48.0M | 0.18% |
| 2024 Q3 | 2024-11-14 | Add | 199,430 | 91,198 | +84.3% | $20.9M | 0.11% |
| 2024 Q2 | 2024-08-14 | New | 108,232 | 108,232 | — | $10.3M | 0.06% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -346,849 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 346,849 | 288,689 | +496.4% | $23.6M | 0.16% |
| 2023 Q2 | 2023-08-14 | Reduce | 58,160 | -302,927 | -83.9% | $4.6M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 361,087 | 84,754 | +30.7% | $33.2M | 0.29% |
| 2022 Q4 | 2023-02-14 | New | 276,333 | 276,333 | — | $29.0M | 0.30% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -30,471 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 30,471 | 30,471 | — | $4.0M | 0.04% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.