Bank Pictet & Cie (Europe)’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Sell |
218,360
-180,000
| -45% | -$13.2M | 0.34% | 60 |
|
2025
Q1 | $30.9M | Hold |
398,360
| – | – | 0.74% | 43 |
|
2024
Q4 | $33.7M | Hold |
398,360
| – | – | 0.74% | 41 |
|
2024
Q3 | $41.8M | Hold |
398,360
| – | – | 0.99% | 27 |
|
2024
Q2 | $37.9M | Sell |
398,360
-180,000
| -31% | -$17.1M | 0.92% | 30 |
|
2024
Q1 | $49.7M | Buy |
578,360
+164,700
| +40% | +$14.2M | 1.29% | 25 |
|
2023
Q4 | $33.5M | Hold |
413,660
| – | – | 0.99% | 26 |
|
2023
Q3 | $28.2M | Buy |
413,660
+409,300
| +9,388% | +$27.9M | 0.98% | 27 |
|
2023
Q2 | $347K | Sell |
4,360
-800
| -16% | -$63.7K | 0.01% | 211 |
|
2023
Q1 | $475K | Hold |
5,160
| – | – | 0.02% | 131 |
|
2022
Q4 | $541K | Buy |
5,160
+800
| +18% | +$83.9K | 0.03% | 119 |
|
2022
Q3 | $396K | Buy |
+4,360
| New | +$396K | 0.02% | 129 |
|
2021
Q3 | – | Sell |
-1,570
| Closed | -$235K | – | 175 |
|
2021
Q2 | $235K | Hold |
1,570
| – | – | 0.01% | 163 |
|
2021
Q1 | $219K | Buy |
+1,570
| New | +$219K | 0.01% | 165 |
|
2018
Q4 | – | Sell |
-3,649
| Closed | -$508K | – | 145 |
|
2018
Q3 | $508K | Hold |
3,649
| – | – | 0.07% | 123 |
|
2018
Q2 | $452K | Hold |
3,649
| – | – | 0.07% | 122 |
|
2018
Q1 | $500K | Hold |
3,649
| – | – | 0.08% | 111 |
|
2017
Q4 | $557K | Hold |
3,649
| – | – | 0.08% | 102 |
|
2017
Q3 | $521K | Hold |
3,649
| – | – | 0.07% | 135 |
|
2017
Q2 | $493K | Hold |
3,649
| – | – | 0.07% | 141 |
|
2017
Q1 | $484K | Sell |
3,649
-2,780
| -43% | -$369K | 0.07% | 141 |
|
2016
Q4 | $758K | Sell |
6,429
-3,156
| -33% | -$372K | 0.13% | 96 |
|
2016
Q3 | $1.37M | Sell |
9,585
-1,120
| -10% | -$160K | 0.25% | 59 |
|
2016
Q2 | $1.35M | Sell |
10,705
-3,910
| -27% | -$493K | 0.28% | 56 |
|
2016
Q1 | $1.66M | Sell |
14,615
-935
| -6% | -$106K | 0.33% | 49 |
|
2015
Q4 | $1.86M | Hold |
15,550
| – | – | 0.37% | 48 |
|
2015
Q3 | $1.61M | Buy |
+15,550
| New | +$1.61M | 0.37% | 55 |
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$1.66M | – | 124 |
|
2015
Q1 | $1.66M | Buy |
14,100
+6,480
| +85% | +$761K | 0.4% | 44 |
|
2014
Q4 | $772K | Sell |
7,620
-5,880
| -44% | -$596K | 0.2% | 73 |
|
2014
Q3 | $1.29M | Buy |
+13,500
| New | +$1.29M | 0.35% | 50 |
|