HeadInvest LLC’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 Q4	–	Sell	-2,830	Closed	-$297K	–	238
2024 Q3	$297K	Sell	2,830 -200	-7%	-$19.9K	0.05%	190
2024 Q2	$288K	Sell	3,030 -700	-19%	-$64.2K	0.06%	184
2024 Q1	$321K	Hold	3,730	–	–	0.06%	179
2023 Q4	$302K	Buy	3,730 +800	+27%	+$57.9K	0.06%	184
2023 Q3	$193K	Buy	+2,930	New	+$214K	0.04%	220
2023 Q2	–	Sell	-3,930	Closed	-$361K	–	228
2023 Q1	$361K	Buy	3,930 +1,750	+80%	+$174K	0.08%	169
2022 Q4	$229K	Buy	+2,180	New	+$214K	0.05%	205
2022 Q3	–	Sell	-2,305	Closed	-$275K	–	219
2022 Q2	$275K	Hold	2,305	–	–	0.06%	183
2022 Q1	$303K	Buy	2,305 +55	+2%	+$7.3K	0.06%	187
2021 Q4	$339K	Buy	2,250 +100	+5%	+$14.6K	0.06%	183
2021 Q3	$287K	Hold	2,150	–	–	0.05%	190
2021 Q2	$321K	Hold	2,150	–	–	0.06%	183
2021 Q1	$300K	Buy	+2,150	New	+$278K	0.06%	184