Joel Greenblatt - Gotham Asset Management
Holding/activity history for International Flavors & Fragrances Inc. (IFF)
← All IFF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 288,618 | 0.06 | Reduce 38.06% | 0.04 | $65.49–83.89 · VW $75.14i | $20,939,236 | SEC |
| 2025 Q4 | 465,990 | 0.11 | Add 34.47% | 0.03 | $62.06–84.45 · VW $76.25i | $31,403,066 | SEC |
| 2025 Q3 | 346,540 | 0.09 | Add 267.19% | 0.07 | $59.14–70.11 · VW $66.24i | $21,326,072 | SEC |
| 2025 Q2 | 94,377 | 0.04 | Add 250.08% | 0.03 | $62.33–79.99 · VW $69.94i | $6,941,428 | SEC |
| 2025 Q1 | 26,959 | 0.02 | Add 116.45% | <0.01 | $65.85–83.42 · VW $75.28i | $2,092,288 | SEC |
| 2024 Q4 | 12,455 | 0.01 | Reduce 38.28% | <0.01 | $78.91–91.37 · VW $84.03i | $1,053,070 | SEC |
| 2024 Q3 | 20,179 | 0.02 | Reduce 17.78% | <0.01 | $85.40–106.77 · VW $94.51i | $2,117,382 | SEC |
| 2024 Q2 | 24,544 | 0.03 | Reduce 55.77% | 0.04 | $92.22–104.17 · VW $100.13i | $2,336,834 | SEC |
| 2024 Q1 | 55,494 | 0.07 | Add 28.79% | 0.02 | $74.79–99.91 · VW $90.29i | $4,771,929 | SEC |
| 2023 Q4 | 43,090 | 0.06 | Reduce 14.66% | 0.01 | $72.94–83.41 · VW $77.28i | $3,488,997 | SEC |
| 2023 Q3 | 50,493 | 0.07 | Add 273.36% | 0.05 | $62.28–78.31 · VW $71.99i | $3,442,108 | SEC |
| 2023 Q2 | 13,524 | 0.02 | Add 225.25% | 0.02 | $62.11–88.69 · VW $73.75i | $1,076,375 | SEC |
| 2023 Q1 | 4,158 | <0.01 | Reduce 83.51% | 0.06 | $76.83–97.49 · VW $83.87i | $382,370 | SEC |
| 2022 Q4 | 25,210 | 0.07 | Add 776.56% | 0.07 | $89.53–118.34 · VW $100.36i | $2,643,016 | SEC |
| 2022 Q3 | 2,876 | <0.01 | Reduce 67.83% | 0.02 | $83.14–118.97 · VW $102.64i | $261,000 | SEC |
| 2022 Q2 | 8,941 | 0.03 | Add 166.66% | 0.02 | $105.38–135.17 · VW $117.01i | $1,065,000 | SEC |
| 2022 Q1 | 3,353 | 0.01 | Buy | 0.01 | $113.40–134.57 · VW $126.71i | $440,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $103.94–141.52 · VW $126.99i | SEC | |
| 2020 Q3 | 3,181 | 0.01 | Reduce 87.51% | 0.08 | $99.54–126.54 · VW $112.73i | $390,000 | SEC |
| 2020 Q2 | 25,459 | 0.09 | Reduce 38.38% | 0.05 | $118.83–139.00 · VW $127.21i | $3,118,000 | SEC |
| 2020 Q1 | 41,316 | 0.12 | Add 779.63% | 0.10 | $92.14–143.09 · VW $122.81i | $4,218,000 | SEC |
| 2019 Q4 | 4,697 | 0.01 | Buy | 0.01 | $115.34–143.87 · VW $126.33i | $606,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $122.12–135.69 · VW $129.37i | SEC | |
| 2018 Q1 | 10,189 | 0.02 | Add 120.54% | 0.01 | $122.11–143.51 · VW $129.25i | $1,395,000 | SEC |
| 2017 Q4 | 4,620 | 0.01 | Buy | 0.01 | $135.08–157.40 · VW $144.58i | $705,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $123.15–140.20 · VW $133.75i | SEC | |
| 2016 Q4 | 1,931 | <0.01 | Add 20.31% | <0.01 | $113.16–128.33 · VW $122.40i | $228,000 | SEC |
| 2016 Q3 | 1,605 | <0.01 | Buy | <0.01 | $116.73–143.64 · VW $127.14i | $229,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $117.82–139.81 · VW $132.07i | SEC | |
| 2016 Q1 | 2,304 | <0.01 | Buy | <0.01 | $104.06–129.45 · VW $120.84i | $262,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $97.59–123.08 · VW $114.20i | SEC | |
| 2014 Q3 | 18,777 | 0.02 | Reduce 12.68% | <0.01 | $91.64–102.08 · VW $98.30i | $1,800,000 | SEC |
| 2014 Q2 | 21,503 | 0.03 | Reduce 66.29% | 0.06 | $96.10–105.84 · VW $101.18i | $2,242,000 | SEC |
| 2014 Q1 | 63,794 | 0.10 | Add 12.42% | 0.01 | $91.31–100.93 · VW $97.17i | $6,103,000 | SEC |
| 2013 Q4 | 56,746 | 0.12 | Add 118.00% | 0.07 | $82.91–94.31 · VW $90.34i | $4,879,000 | SEC |
| 2013 Q3 | 26,030 | 0.07 | Add 8.08% | <0.01 | $78.75–90.30 · VW $85.80i | $2,142,000 | SEC |
| 2013 Q2 | 24,085 | 0.08 | Add 172.92% | 0.05 | $73.02–84.99 · VW $79.01i | $1,810,000 | SEC |
| 2013 Q1 | 8,825 | 0.04 | Add 18.78% | <0.01 | $72.04–82.80 · VW $78.38i | $677,000 | SEC |
| 2012 Q4 | 7,430 | 0.03 | Reduce 55.12% | 0.04 | $64.04–74.44 · VW $70.49i | $494,000 | SEC |
| 2012 Q3 | 16,557 | 0.07 | Buy | 0.07 | $59.25–66.22 · VW $63.50i | $986,000 | SEC |
Price snapshot:
Current price$75.10
Avg. buy price$65.67
+/- since buy14.36%
52-week low$58.13
52-week high$83.83