Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund International Flavors & Fragrances Inc stake
total: 118
Parnassus Endeavor Fund IFF trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any International Flavors & Fragrances Inc (IFF) shares. To date, the estimated cost basis is nearly $100.01 for "buy" trades and estimated average "sell" price is $68.17. Parnassus Endeavor Fund first purchased IFF in 2022 Q4, initially acquiring 482,811 shares. Since the initial investment in International Flavors & Fragrances Inc (IFF), Parnassus Endeavor Fund has made 2 more transactions.
When did Parnassus Endeavor Fund sell International Flavors & Fragrances Inc (IFF)?
Parnassus Endeavor Fund sold off the entire International Flavors & Fragrances Inc (IFF) position in 2023 Q4.
When did Parnassus Endeavor Fund buy International Flavors & Fragrances Inc (IFF)?
Parnassus Endeavor Fund first invested in International Flavors & Fragrances Inc (IFF) in 2022 Q4 at the reported quarter-end price of $104.84 per share.
What's the cost basis of Parnassus Endeavor Fund's IFF stake?
The estimated cost basis for International Flavors & Fragrances Inc (IFF) stake is around $100.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $100.01
- Weighted AVG sell price:
- $68.17
Parnassus Endeavor Fund's historical trades in International Flavors & Fragrances Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$68.17
|
|
-100% (-772,359)
|
-1.16%
|
|
2023 Q1
|
1.53%
|
772,359
|
$91.96
|
$71,026,134
|
+59.97% (+289,548)
|
+0.57%
|
|
2022 Q4
|
1.10%
|
482,811
|
$104.84
|
$50,617,905
|
new
|
+1.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.