Bridgewater Associates (Ray Dalio) — IFF Trade History
Quarter-by-quarter changes in the INTERNATIONAL FLAVORS&FRAGRA position · CUSIP 459506101
Currently held · 1 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 5,090 | 5,090 | — | $403.2K | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -53,659 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | New | 53,659 | 53,659 | — | $3.3M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -6,566 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 6,566 | -4,928 | -42.9% | $564.6K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 11,494 | -5 | -0.0% | $930.7K | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 11,499 | 2,443 | +27.0% | $783.9K | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 9,056 | 2,224 | +32.6% | $720.8K | 0.00% |
| 2023 Q1 | 2023-05-12 | New | 6,832 | 6,832 | — | $628.3K | 0.00% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -146,768 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 146,768 | 54,323 | +58.8% | $17.5M | 0.07% |
| 2022 Q1 | 2022-05-13 | Reduce | 92,445 | -47,669 | -34.0% | $12.1M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 140,114 | -100,682 | -41.8% | $21.1M | 0.12% |
| 2021 Q3 | 2021-11-12 | Reduce | 240,796 | -3,519 | -1.4% | $32.2M | 0.18% |
| 2021 Q2 | 2021-08-13 | Add | 244,315 | 127,018 | +108.3% | $36.5M | 0.23% |
| 2021 Q1 | 2021-05-14 | New | 117,297 | 117,297 | — | $16.4M | 0.14% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -28,399 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 28,399 | 3,752 | +15.2% | $3.5M | 0.04% |
| 2020 Q2 | 2020-08-12 | Reduce | 24,647 | -498 | -2.0% | $3.0M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 25,145 | -12,408 | -33.0% | $2.6M | 0.05% |
| 2019 Q4 | 2020-02-13 | New | 37,553 | 37,553 | — | $4.8M | 0.05% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -5,044 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 5,044 | 5,044 | — | $677.0K | 0.01% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -2,338 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 2,338 | 2,338 | — | $290.0K | 0.00% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -21,080 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 21,080 | 21,080 | — | $2.5M | 0.02% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.