First Eagle Investment Management — IFF Trade History
Quarter-by-quarter changes in the INTERNATIONAL FLAVORS&FRAGRA position · CUSIP 459506101
Currently held · 3.5 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 9,409,698 | 95,028 | +1.0% | $745.4M | 1.23% |
| 2026 Q1 | 2026-05-14 | Add | 9,314,670 | 483,002 | +5.5% | $675.8M | 1.15% |
| 2025 Q4 | 2026-02-04 | Add | 8,831,668 | 1,904,598 | +27.5% | $595.2M | 1.05% |
| 2025 Q3 | 2025-11-12 | Add | 6,927,070 | 1,485,976 | +27.3% | $426.3M | 0.78% |
| 2025 Q2 | 2025-08-06 | Add | 5,441,094 | 2,991,405 | +122.1% | $400.2M | 0.79% |
| 2025 Q1 | 2025-05-12 | Add | 2,449,689 | 2,443,120 | +37191.7% | $190.1M | 0.40% |
| 2024 Q4 | 2025-02-10 | Add | 6,569 | 850 | +14.9% | $555.4K | 0.00% |
| 2024 Q3 | 2024-11-12 | Add | 5,719 | 950 | +19.9% | $600.1K | 0.00% |
| 2024 Q2 | 2024-08-12 | Add | 4,769 | 1,150 | +31.8% | $454.1K | 0.00% |
| 2024 Q1 | 2024-05-09 | Add | 3,619 | 500 | +16.0% | $311.2K | 0.00% |
| 2023 Q4 | 2024-02-08 | Hold | 3,119 | — | 0.0% | $252.5K | 0.00% |
| 2023 Q3 | 2023-11-08 | Reduce | 3,119 | -2,694 | -46.3% | $212.6K | 0.00% |
| 2023 Q2 | 2023-08-09 | Add | 5,813 | 1,716 | +41.9% | $462.7K | 0.00% |
| 2023 Q1 | 2023-05-11 | New | 4,097 | 4,097 | — | $376.8K | 0.00% |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.