Allianz Asset Management’s Interparfums IPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,877
| Closed | -$1.43M | – | 1773 |
|
|
2024
Q4 | $1.43M | Sell |
10,877
-5
| -0% | -$658 | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.41M | Buy |
10,882
+587
| +6% | +$76K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $1.19M | Hold |
10,295
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q1 | $1.45M | Sell |
10,295
-3,756
| -27% | -$528K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $2.02M | Buy |
14,051
+3,756
| +36% | +$541K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $1.38M | Buy |
10,295
+7,859
| +323% | +$1.06M | ﹤0.01% | 1179 |
|
|
2023
Q2 | $329K | Buy |
+2,436
| New | +$329K | ﹤0.01% | 1376 |
|
|
2020
Q3 | – | Sell |
-33,943
| Closed | -$1.63M | – | 1864 |
|
|
2020
Q2 | $1.63M | Buy |
+33,943
| New | +$1.63M | ﹤0.01% | 1319 |
|
|
2020
Q1 | – | Sell |
-7,551
| Closed | -$549K | – | 2095 |
|
|
2019
Q4 | $549K | Sell |
7,551
-12,759
| -63% | -$928K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $1.42M | Sell |
20,310
-16,311
| -45% | -$1.14M | ﹤0.01% | 1569 |
|
|
2019
Q2 | $2.44M | Buy |
36,621
+1,618
| +5% | +$108K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $2.66M | Buy |
35,003
+10,309
| +42% | +$782K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $1.62M | Sell |
24,694
-28,216
| -53% | -$1.85M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $3.41M | Buy |
52,910
+4,525
| +9% | +$292K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $2.59M | Buy |
+48,385
| New | +$2.59M | ﹤0.01% | 1434 |
|
|
2018
Q1 | – | Sell |
-7,445
| Closed | -$324K | – | 2140 |
|
|
2017
Q4 | $324K | Buy |
7,445
+940
| +14% | +$40.9K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $268K | Buy |
+6,505
| New | +$268K | ﹤0.01% | 1991 |
|
|
2014
Q2 | – | Sell |
-15,557
| Closed | -$563K | – | 1934 |
|
|
2014
Q1 | $563K | Sell |
15,557
-540
| -3% | -$19.5K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $576K | Buy |
16,097
+1,847
| +13% | +$66.1K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $427K | Buy |
+14,250
| New | +$427K | ﹤0.01% | 1537 |
|