CLOS
Compagnie Lombard Odier SCmA’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
131,645
+24,607
| +23% | +$1.81M | 0.13% | 78 |
|
|
2025
Q1 | $8.31M | Sell |
107,038
-7,141
| -6% | -$554K | 0.1% | 95 |
|
|
2024
Q4 | $9.65M | Buy |
114,179
+11,406
| +11% | +$964K | 0.14% | 77 |
|
|
2024
Q3 | $10.8M | Buy |
102,773
+32,040
| +45% | +$3.36M | 0.17% | 75 |
|
|
2024
Q2 | $6.73M | Sell |
70,733
-43,945
| -38% | -$4.18M | 0.11% | 83 |
|
|
2024
Q1 | $9.86M | Buy |
114,678
+29,538
| +35% | +$2.54M | 0.17% | 81 |
|
|
2023
Q4 | $6.89M | Buy |
85,140
+41,173
| +94% | +$3.33M | 0.13% | 91 |
|
|
2023
Q3 | $3M | Buy |
43,967
+43,259
| +6,110% | +$2.95M | 0.07% | 116 |
|
|
2023
Q2 | $56.4K | Sell |
708
-24,452
| -97% | -$1.95M | ﹤0.01% | 407 |
|
|
2023
Q1 | $2.31M | Sell |
25,160
-600
| -2% | -$55.2K | 0.06% | 120 |
|
|
2022
Q4 | $2.7M | Sell |
25,760
-1,400
| -5% | -$147K | 0.07% | 111 |
|
|
2022
Q3 | $2.47M | Hold |
27,160
| – | – | 0.07% | 103 |
|
|
2022
Q2 | $3.24M | Hold |
27,160
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $3.57M | Sell |
27,160
-25,140
| -48% | -$3.3M | 0.08% | 95 |
|
|
2021
Q4 | $7.88M | Hold |
52,300
| – | – | 0.16% | 71 |
|
|
2021
Q3 | $6.99M | Hold |
52,300
| – | – | 0.15% | 76 |
|
|
2021
Q2 | $7.81M | Sell |
52,300
-1,200
| -2% | -$179K | 0.17% | 71 |
|
|
2021
Q1 | $7.47M | Sell |
53,500
-31,690
| -37% | -$4.42M | 0.16% | 94 |
|
|
2020
Q4 | $9.27M | Buy |
85,190
+410
| +0.5% | +$44.6K | 0.24% | 61 |
|
|
2020
Q3 | $10.4M | Hold |
84,780
| – | – | 0.31% | 55 |
|
|
2020
Q2 | $10.4M | Buy |
84,780
+150
| +0.2% | +$18.4K | 0.35% | 52 |
|
|
2020
Q1 | $8.64M | Sell |
84,630
-16,520
| -16% | -$1.69M | 0.36% | 54 |
|
|
2019
Q4 | $13.1M | Buy |
101,150
+1,400
| +1% | +$181K | 0.5% | 48 |
|
|
2019
Q3 | $12.2M | Buy |
99,750
+5,800
| +6% | +$711K | 0.51% | 47 |
|
|
2019
Q2 | $13.6M | Sell |
93,950
-470
| -0.5% | -$68.2K | 0.55% | 48 |
|
|
2019
Q1 | $12.2M | Buy |
94,420
+5,070
| +6% | +$653K | 0.5% | 47 |
|
|
2018
Q4 | $12M | Hold |
89,350
| – | – | 0.49% | 49 |
|
|
2018
Q3 | $12.4M | Sell |
89,350
-500
| -0.6% | -$69.6K | 0.44% | 53 |
|
|
2018
Q2 | $11.1M | Buy |
89,850
+7,726
| +9% | +$958K | 0.41% | 57 |
|
|
2018
Q1 | $11.2M | Sell |
82,124
-98,908
| -55% | -$13.5M | 0.41% | 56 |
|
|
2017
Q4 | $27.6M | Buy |
181,032
+89,930
| +99% | +$13.7M | 0.5% | 50 |
|
|
2017
Q3 | $13M | Sell |
91,102
-18,230
| -17% | -$2.61M | 0.46% | 54 |
|
|
2017
Q2 | $14.8M | Buy |
109,332
+3,710
| +4% | +$501K | 0.51% | 49 |
|
|
2017
Q1 | $14M | Sell |
105,622
-71,700
| -40% | -$9.5M | 0.47% | 53 |
|
|
2016
Q4 | $20.9M | Sell |
177,322
-7,150
| -4% | -$843K | 0.61% | 43 |
|
|
2016
Q3 | $26.4M | Sell |
184,472
-5,798
| -3% | -$829K | 0.77% | 38 |
|
|
2016
Q2 | $24M | Sell |
190,270
-142,665
| -43% | -$18M | 0.7% | 37 |
|
|
2016
Q1 | $37.9M | Sell |
332,935
-17,617
| -5% | -$2M | 1.16% | 23 |
|
|
2015
Q4 | $42M | Buy |
350,552
+179,530
| +105% | +$21.5M | 1.32% | 20 |
|
|
2015
Q3 | $17.7M | Buy |
171,022
+25,520
| +18% | +$2.64M | 0.72% | 33 |
|
|
2015
Q2 | $15.9M | Buy |
145,502
+19,174
| +15% | +$2.1M | 0.59% | 39 |
|
|
2015
Q1 | $14.8M | Buy |
126,328
+59,272
| +88% | +$6.96M | 0.56% | 42 |
|
|
2014
Q4 | $6.8M | Sell |
67,056
-3,002
| -4% | -$304K | 0.31% | 50 |
|
|
2014
Q3 | $6.72M | Buy |
70,058
+2,539
| +4% | +$243K | 0.27% | 56 |
|
|
2014
Q2 | $7.04M | Buy |
67,519
+30,244
| +81% | +$3.15M | 0.28% | 56 |
|
|
2014
Q1 | $3.57M | Buy |
37,275
+35,675
| +2,230% | +$3.41M | 0.15% | 95 |
|
|
2013
Q4 | $138K | Buy |
+1,600
| New | +$138K | 0.01% | 600 |
|