Lombard Odier Asset Management (Switzerland)’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
24,399
+3,588
| +17% | +$264K | 0.09% | 182 |
|
|
2025
Q1 | $1.62M | Buy |
20,811
+2,852
| +16% | +$221K | 0.09% | 184 |
|
|
2024
Q4 | $1.52M | Buy |
17,959
+1,845
| +11% | +$156K | 0.11% | 176 |
|
|
2024
Q3 | $1.69M | Buy |
16,114
+1,262
| +8% | +$132K | 0.14% | 154 |
|
|
2024
Q2 | $1.41M | Sell |
14,852
-415
| -3% | -$39.5K | 0.14% | 138 |
|
|
2024
Q1 | $1.31M | Buy |
+15,267
| New | +$1.31M | 0.09% | 199 |
|
|
2023
Q2 | – | Sell |
-3,829
| Closed | -$352K | – | 259 |
|
|
2023
Q1 | $352K | Hold |
3,829
| – | – | 0.03% | 320 |
|
|
2022
Q4 | $401K | Buy |
3,829
+1,595
| +71% | +$167K | 0.03% | 285 |
|
|
2022
Q3 | $203K | Sell |
2,234
-1,316
| -37% | -$120K | 0.02% | 270 |
|
|
2022
Q2 | $423K | Buy |
+3,550
| New | +$423K | 0.04% | 222 |
|
|
2022
Q1 | – | Sell |
-5,924
| Closed | -$892K | – | 273 |
|
|
2021
Q4 | $892K | Buy |
+5,924
| New | +$892K | 0.06% | 154 |
|
|
2021
Q3 | – | Sell |
-6,148
| Closed | -$919K | – | 348 |
|
|
2021
Q2 | $919K | Buy |
6,148
+187
| +3% | +$28K | 0.05% | 205 |
|
|
2021
Q1 | $832K | Buy |
+5,961
| New | +$832K | 0.06% | 173 |
|
|
2020
Q4 | – | Sell |
-11,043
| Closed | -$1.35M | – | 235 |
|
|
2020
Q3 | $1.35M | Buy |
+11,043
| New | +$1.35M | 0.14% | 106 |
|
|
2020
Q2 | – | Sell |
-3,843
| Closed | -$392K | – | 233 |
|
|
2020
Q1 | $392K | Buy |
+3,843
| New | +$392K | 0.05% | 226 |
|
|
2019
Q2 | – | Sell |
-3,766
| Closed | -$485K | – | 361 |
|
|
2019
Q1 | $485K | Sell |
3,766
-1,582
| -30% | -$204K | 0.05% | 242 |
|
|
2018
Q4 | $718K | Buy |
+5,348
| New | +$718K | 0.08% | 182 |
|
|
2018
Q2 | – | Sell |
-27,890
| Closed | -$3.82M | – | 335 |
|
|
2018
Q1 | $3.82M | Buy |
27,890
+2,336
| +9% | +$320K | 0.4% | 51 |
|
|
2017
Q4 | $3.9M | Buy |
25,554
+23,810
| +1,365% | +$3.63M | 0.38% | 58 |
|
|
2017
Q3 | $249K | Hold |
1,744
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $235K | Sell |
1,744
-15,532
| -90% | -$2.09M | 0.03% | 336 |
|
|
2017
Q1 | $2.29M | Buy |
+17,276
| New | +$2.29M | 0.25% | 86 |
|
|
2016
Q3 | – | Sell |
-13,278
| Closed | -$1.67M | – | 189 |
|
|
2016
Q2 | $1.67M | Sell |
13,278
-4,098
| -24% | -$517K | 0.23% | 71 |
|
|
2016
Q1 | $1.98M | Buy |
17,376
+3,754
| +28% | +$427K | 0.23% | 77 |
|
|
2015
Q4 | $1.63M | Buy |
13,622
+1,730
| +15% | +$207K | 0.2% | 77 |
|
|
2015
Q3 | $1.23M | Buy |
11,892
+1,407
| +13% | +$145K | 0.11% | 74 |
|
|
2015
Q2 | $1.15M | Buy |
+10,485
| New | +$1.15M | 0.09% | 115 |
|
|
2014
Q4 | – | Sell |
-76,300
| Closed | -$7.32M | – | 534 |
|
|
2014
Q3 | $7.32M | Buy |
+76,300
| New | +$7.32M | 0.19% | 135 |
|