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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-49	Closed	-$3.97K	–	696
2023 Q4	$3.97K	Hold	49	–	–	﹤0.01%	675
2023 Q3	$3.34K	Sell	49 -1,531	-97%	-$112K	﹤0.01%	692
2023 Q2	$126K	Buy	1,580 +49	+3%	+$4.22K	﹤0.01%	478
2023 Q1	$141K	Hold	1,531	–	–	﹤0.01%	473
2022 Q4	$161K	Sell	1,531 -240	-14%	-$23.6K	﹤0.01%	498
2022 Q3	$161K	Buy	1,771 +240	+16%	+$27.5K	﹤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%	-$43.4K	0.01%	520
2021 Q3	$245K	Hold	1,829	–	–	0.01%	518
2021 Q2	$273K	Hold	1,829	–	–	0.01%	488
2021 Q1	$255K	Hold	1,829	–	–	0.01%	451
2020 Q4	$199K	Sell	1,829 -310	-14%	-$34.8K	0.01%	439
2020 Q3	$262K	Sell	2,139 -586	-22%	-$72.9K	0.01%	371
2020 Q2	$334K	Sell	2,725 -36	-1%	-$4.55K	0.01%	316
2020 Q1	$284K	Buy	2,761 +10	+0.4%	+$1.25K	0.01%	311
2019 Q4	$354K	Buy	2,751 +883	+47%	+$113K	0.01%	317
2019 Q3	$228K	Buy	1,868 +700	+60%	+$89.3K	0.01%	361
2019 Q2	$170K	Buy	1,168 +449	+62%	+$62.4K	0.01%	377
2019 Q1	$93K	Sell	719 -1,176	-62%	-$156K	﹤0.01%	435
2018 Q4	$254K	Buy	1,895 +520	+38%	+$72K	0.01%	371
2018 Q3	$191K	Hold	1,375	–	–	0.01%	445
2018 Q2	$170K	Sell	1,375 -570	-29%	-$74.5K	﹤0.01%	500
2018 Q1	$266K	Sell	1,945 -1,346	-41%	-$195K	0.01%	427
2017 Q4	$502K	Buy	3,291 +1,346	+69%	+$202K	0.01%	356
2017 Q3	$278K	Sell	1,945 -1,000	-34%	-$137K	0.01%	447
2017 Q2	$398K	Sell	2,945 -1,020	-26%	-$138K	0.01%	405
2017 Q1	$526K	Buy	3,965 +1,495	+61%	+$184K	0.01%	368
2016 Q4	$291K	Sell	2,470 -870	-26%	-$109K	0.01%	448
2016 Q3	$478K	Sell	3,340 -150	-4%	-$20.3K	0.01%	385
2016 Q2	$440K	Buy	3,490 +670	+24%	+$82.9K	0.01%	393
2016 Q1	$321K	Hold	2,820	–	–	0.01%	424
2015 Q4	$337K	Hold	2,820	–	–	0.01%	423
2015 Q3	$291K	Hold	2,820	–	–	0.01%	403
2015 Q2	$308K	Buy	+2,820	New	+$326K	0.01%	434