Sachem Head Capital Management — IFF Trade History
Quarter-by-quarter changes in the INTERNATIONAL FLAVORS&FRAGRA position · CUSIP 459506101
Sold outFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -3,290,158 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 3,290,158 | -1,497,193 | -31.3% | $282.9M | 12.11% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,787,351 | -3,943,288 | -45.2% | $387.6M | 18.14% |
| 2023 Q3 | 2023-11-14 | Add | 8,730,639 | 2,066,800 | +31.0% | $595.2M | 27.80% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,663,839 | -20,700 | -0.3% | $530.4M | 22.15% |
| 2023 Q1 | 2023-05-15 | Add | 6,684,539 | 238,300 | +3.7% | $614.7M | 27.22% |
| 2022 Q4 | 2023-02-10 | Add | 6,446,239 | 190,000 | +3.0% | $675.8M | 26.40% |
| 2022 Q3 | 2022-11-14 | Hold | 6,256,239 | — | 0.0% | $568.3M | 21.18% |
| 2022 Q2 | 2022-08-12 | Reduce | 6,256,239 | -177,600 | -2.8% | $745.2M | 22.44% |
| 2022 Q1 | 2022-05-13 | Reduce | 6,433,839 | -410,850 | -6.0% | $845.0M | 21.57% |
| 2021 Q4 | 2022-02-11 | Add | 6,844,689 | 335,250 | +5.2% | $1.03B | 24.26% |
| 2021 Q3 | 2021-11-12 | Hold | 6,509,439 | — | 0.0% | $870.4M | 21.46% |
| 2021 Q2 | 2021-08-13 | New | 6,509,439 | 6,509,439 | — | $972.5M | 25.19% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.