Edmond de Rothschild Holding’s International Flavors & Fragrances IFF Stock Holding History

Edmond de Rothschild Holding’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-49	Closed	-$3.97K	–	678
2023 Q4	$3.97K	Hold	49	–	–	﹤0.01%	664
2023 Q3	$3.34K	Sell	49 -1,531	-97%	-$104K	﹤0.01%	683
2023 Q2	$126K	Buy	1,580 +49	+3%	+$3.9K	﹤0.01%	472
2023 Q1	$141K	Hold	1,531	–	–	﹤0.01%	471
2022 Q4	$161K	Sell	1,531 -240	-14%	-$25.2K	﹤0.01%	498
2022 Q3	$161K	Buy	1,771 +240	+16%	+$21.8K	﹤0.01%	501
2022 Q2	$182K	Hold	1,531	–	–	﹤0.01%	494
2022 Q1	$201K	Hold	1,531	–	–	﹤0.01%	498
2021 Q4	$231K	Sell	1,531 -298	-16%	-$45K	0.01%	520
2021 Q3	$245K	Hold	1,829	–	–	0.01%	518
2021 Q2	$273K	Hold	1,829	–	–	0.01%	487
2021 Q1	$255K	Hold	1,829	–	–	0.01%	450
2020 Q4	$199K	Sell	1,829 -310	-14%	-$33.7K	0.01%	438
2020 Q3	$262K	Sell	2,139 -586	-22%	-$71.8K	0.01%	369
2020 Q2	$334K	Sell	2,725 -36	-1%	-$4.41K	0.01%	316
2020 Q1	$284K	Buy	2,761 +10	+0.4%	+$1.03K	0.01%	311
2019 Q4	$354K	Buy	2,751 +883	+47%	+$114K	0.01%	316
2019 Q3	$228K	Buy	1,868 +700	+60%	+$85.4K	0.01%	361
2019 Q2	$170K	Buy	1,168 +449	+62%	+$65.4K	0.01%	373
2019 Q1	$93K	Sell	719 -1,176	-62%	-$152K	﹤0.01%	430
2018 Q4	$254K	Buy	1,895 +520	+38%	+$69.7K	0.01%	370
2018 Q3	$191K	Hold	1,375	–	–	0.01%	439
2018 Q2	$170K	Sell	1,375 -570	-29%	-$70.5K	﹤0.01%	493
2018 Q1	$266K	Sell	1,945 -1,346	-41%	-$184K	0.01%	419
2017 Q4	$502K	Buy	3,291 +1,346	+69%	+$205K	0.01%	351
2017 Q3	$278K	Sell	1,945 -1,000	-34%	-$143K	0.01%	439
2017 Q2	$398K	Sell	2,945 -1,020	-26%	-$138K	0.01%	400
2017 Q1	$526K	Buy	3,965 +1,495	+61%	+$198K	0.01%	361
2016 Q4	$291K	Sell	2,470 -870	-26%	-$102K	0.01%	439
2016 Q3	$478K	Sell	3,340 -150	-4%	-$21.5K	0.01%	381
2016 Q2	$440K	Buy	3,490 +670	+24%	+$84.5K	0.01%	389
2016 Q1	$321K	Hold	2,820	–	–	0.01%	420
2015 Q4	$337K	Hold	2,820	–	–	0.01%	418
2015 Q3	$291K	Hold	2,820	–	–	0.01%	399
2015 Q2	$308K	Buy	+2,820	New	+$308K	0.01%	433