Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
IFF holding history
International Flavors & Fragrances Inc in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IFF overviewAll 13F holders of IFFFull Q1 2025 holdings
- Shares (Q1 2025)
- 116,546
- Value
- $9.04M
- % of portfolio
- 2.3%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 116,546 | $9.04M | 2.3% | −8,183−6.6% | Reduced | Holders |
| Q4 2024 | 124,729 | $10.5M | 2.4% | −9,439−7.0% | Reduced | Holders |
| Q3 2024 | 134,168 | $14.1M | 3.0% | +935+0.7% | Added | Holders |
| Q2 2024 | 133,233 | $12.7M | 2.9% | +2,954+2.3% | Added | Holders |
| Q1 2024 | 130,279 | $11.2M | 2.7% | +130,279 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −65,275−100.0% | Sold out | Holders |
| Q3 2022 | 65,275 | $5.93M | 1.6% | −320−0.5% | Reduced | Holders |
| Q2 2022 | 65,595 | $7.81M | 2.1% | +65,595 | New | Holders |