Banque Cantonale Vaudoise’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,716	Closed	-$1.97M	–	878
2024 Q2	$1.97M	Sell	20,716 -1,167	-5%	-$107K	0.08%	238
2024 Q1	$1.88M	Buy	21,883 +1,445	+7%	+$116K	0.07%	262
2023 Q4	$1.66M	Buy	20,438 +13,317	+187%	+$963K	0.07%	262
2023 Q3	$485K	Hold	7,121	–	–	0.02%	489
2023 Q2	$566K	Sell	7,121 -1,181	-14%	-$102K	0.03%	463
2023 Q1	$764K	Hold	8,302	–	–	0.04%	363
2022 Q4	$871K	Sell	8,302 -1,085	-12%	-$107K	0.05%	333
2022 Q3	$853K	Sell	9,387 -19	-0.2%	-$2.18K	0.05%	364
2022 Q2	$1.12M	Buy	9,406 +1,200	+15%	+$150K	0.06%	321
2022 Q1	$1.08M	Hold	8,206	–	–	0.05%	369
2021 Q4	$1.24M	Sell	8,206 -500	-6%	-$72.8K	0.05%	373
2021 Q3	$1.17M	Sell	8,706 -730	-8%	-$107K	0.05%	382
2021 Q2	$1.41M	Buy	9,436 +4,600	+95%	+$660K	0.06%	330
2021 Q1	$674K	Buy	4,836 +1,815	+60%	+$235K	0.03%	473
2020 Q4	$329K	Hold	3,021	–	–	0.02%	608
2020 Q3	$370K	Sell	3,021 -1,200	-28%	-$149K	0.02%	518
2020 Q2	$517K	Hold	4,221	–	–	0.04%	378
2020 Q1	$431K	Sell	4,221 -372	-8%	-$46.3K	0.04%	403
2019 Q4	$592K	Buy	+4,593	New	+$587K	0.04%	413