Acadian Asset Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
9,557
-22,403
| -70% | -$2.94M | ﹤0.01% | 939 |
|
|
2025
Q1 | $3.64M | Sell |
31,960
-15,801
| -33% | -$1.8M | 0.01% | 595 |
|
|
2024
Q4 | $6.28M | Sell |
47,761
-54,164
| -53% | -$7.12M | 0.02% | 456 |
|
|
2024
Q3 | $13.2M | Sell |
101,925
-243,338
| -70% | -$31.5M | 0.04% | 302 |
|
|
2024
Q2 | $40.1M | Sell |
345,263
-86,853
| -20% | -$10.1M | 0.12% | 158 |
|
|
2024
Q1 | $60.7M | Sell |
432,116
-102,674
| -19% | -$14.4M | 0.21% | 116 |
|
|
2023
Q4 | $77M | Sell |
534,790
-4,876
| -0.9% | -$702K | 0.3% | 88 |
|
|
2023
Q3 | $72.5M | Sell |
539,666
-3,366
| -0.6% | -$452K | 0.3% | 93 |
|
|
2023
Q2 | $73.4M | Buy |
543,032
+174,540
| +47% | +$23.6M | 0.3% | 95 |
|
|
2023
Q1 | $52.4M | Buy |
368,492
+158,265
| +75% | +$22.5M | 0.23% | 124 |
|
|
2022
Q4 | $20.3M | Sell |
210,227
-19,756
| -9% | -$1.91M | 0.1% | 194 |
|
|
2022
Q3 | $17.3M | Sell |
229,983
-33,167
| -13% | -$2.5M | 0.09% | 190 |
|
|
2022
Q2 | $19.2M | Sell |
263,150
-51,617
| -16% | -$3.77M | 0.1% | 186 |
|
|
2022
Q1 | $27.7M | Sell |
314,767
-39,492
| -11% | -$3.48M | 0.11% | 188 |
|
|
2021
Q4 | $37.8M | Buy |
354,259
+40,487
| +13% | +$4.32M | 0.14% | 153 |
|
|
2021
Q3 | $23.4M | Buy |
313,772
+72,445
| +30% | +$5.41M | 0.09% | 193 |
|
|
2021
Q2 | $17.4M | Buy |
241,327
+74,911
| +45% | +$5.39M | 0.07% | 234 |
|
|
2021
Q1 | $11.8M | Sell |
166,416
-23,007
| -12% | -$1.63M | 0.05% | 306 |
|
|
2020
Q4 | $11.5M | Sell |
189,423
-17,645
| -9% | -$1.07M | 0.04% | 313 |
|
|
2020
Q3 | $7.74M | Sell |
207,068
-30,584
| -13% | -$1.14M | 0.03% | 359 |
|
|
2020
Q2 | $11.4M | Buy |
237,652
+437
| +0.2% | +$21K | 0.05% | 306 |
|
|
2020
Q1 | $11M | Sell |
237,215
-5,851
| -2% | -$271K | 0.06% | 241 |
|
|
2019
Q4 | $17.7M | Buy |
243,066
+2,065
| +0.9% | +$150K | 0.08% | 218 |
|
|
2019
Q3 | $16.9M | Buy |
241,001
+8,441
| +4% | +$591K | 0.07% | 243 |
|
|
2019
Q2 | $15.5M | Buy |
232,560
+25,418
| +12% | +$1.69M | 0.07% | 222 |
|
|
2019
Q1 | $15.7M | Buy |
207,142
+58,132
| +39% | +$4.41M | 0.07% | 223 |
|
|
2018
Q4 | $9.77M | Sell |
149,010
-16,376
| -10% | -$1.07M | 0.05% | 265 |
|
|
2018
Q3 | $10.7M | Sell |
165,386
-14,665
| -8% | -$945K | 0.04% | 275 |
|
|
2018
Q2 | $9.63M | Buy |
180,051
+102,817
| +133% | +$5.5M | 0.04% | 304 |
|
|
2018
Q1 | $3.64M | Buy |
77,234
+69,655
| +919% | +$3.28M | 0.02% | 460 |
|
|
2017
Q4 | $329K | Buy |
+7,579
| New | +$329K | ﹤0.01% | 879 |
|
|
2017
Q2 | – | Sell |
-20,029
| Closed | -$732K | – | 1508 |
|
|
2017
Q1 | $732K | Buy |
+20,029
| New | +$732K | ﹤0.01% | 815 |
|
|
2014
Q1 | – | Sell |
-64,924
| Closed | -$2.33M | – | 1008 |
|
|
2013
Q4 | $2.33M | Sell |
64,924
-67,940
| -51% | -$2.43M | 0.01% | 447 |
|
|
2013
Q3 | $3.99M | Buy |
132,864
+96,428
| +265% | +$2.89M | 0.03% | 350 |
|
|
2013
Q2 | $1.04M | Buy |
+36,436
| New | +$1.04M | 0.01% | 480 |
|