American International Group’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,883
| Closed | -$1.39M | – | 1323 |
|
|
2024
Q1 | $1.39M | Sell |
9,883
-88
| -0.9% | -$12.5K | 0.01% | 1145 |
|
|
2023
Q4 | $1.44M | Sell |
9,971
-82
| -0.8% | -$10.7K | 0.01% | 1134 |
|
|
2023
Q3 | $1.35M | Buy |
10,053
+215
| +2% | +$29.5K | 0.01% | 1092 |
|
|
2023
Q2 | $1.33M | Buy |
9,838
+43
| +0.4% | +$6.02K | 0.01% | 1113 |
|
|
2023
Q1 | $1.39M | Buy |
9,795
+44
| +0.5% | +$5.42K | 0.01% | 1069 |
|
|
2022
Q4 | $941K | Sell |
9,751
-75
| -0.8% | -$6.51K | 0.01% | 1242 |
|
|
2022
Q3 | $741K | Buy |
9,826
+108
| +1% | +$8.56K | 0.01% | 1347 |
|
|
2022
Q2 | $710K | Sell |
9,718
-517
| -5% | -$39.6K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $901K | Sell |
10,235
-629
| -6% | -$58.2K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $1.16M | Sell |
10,864
-346
| -3% | -$31K | 0.01% | 1332 |
|
|
2021
Q3 | $838K | Sell |
11,210
-388
| -3% | -$28.4K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $835 | Sell |
11,598
-230
| -2% | -$17K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $839 | Sell |
11,828
-129
| -1% | -$8.75K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $723 | Sell |
11,957
-298
| -2% | -$15K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $458K | Sell |
12,255
-301
| -2% | -$13K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $605K | Buy |
12,556
+446
| +4% | +$20.1K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $561K | Sell |
12,110
-602
| -5% | -$37.6K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $924K | Sell |
12,712
-341
| -3% | -$24.8K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $913K | Sell |
13,053
-111
| -0.8% | -$7.37K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $875K | Buy |
13,164
+29
| +0.2% | +$2.02K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $997K | Sell |
13,135
-351
| -3% | -$24.6K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $884K | Sell |
13,486
-159
| -1% | -$9.55K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $879K | Buy |
13,645
+260
| +2% | +$16K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $716K | Buy |
13,385
+2,326
| +21% | +$118K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $521K | Sell |
11,059
-2,677
| -19% | -$121K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $597K | Buy |
13,736
+55
| +0.4% | +$2.39K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $564K | Buy |
13,681
+746
| +6% | +$28.8K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $474K | Buy |
12,935
+2,182
| +20% | +$78.4K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $393K | Sell |
10,753
-1,994
| -16% | -$69K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $417K | Sell |
12,747
-181
| -1% | -$6K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $417K | Sell |
12,928
-9
| -0.1% | -$288 | ﹤0.01% | 1721 |
|
|
2016
Q2 | $370K | Buy |
12,937
+121
| +0.9% | +$3.62K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $396K | Buy |
12,816
+584
| +5% | +$15.2K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $291K | Buy |
12,232
+132
| +1% | +$3.46K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $300K | Buy |
12,100
+73
| +0.6% | +$2.07K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $408K | Sell |
12,027
-603
| -5% | -$20K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $412K | Sell |
12,630
-1,353
| -10% | -$37.8K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $384K | Sell |
13,983
-364
| -3% | -$9.92K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $395K | Buy |
14,347
+78
| +0.5% | +$2.21K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $422K | Sell |
14,269
-129
| -0.9% | -$4.12K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $521K | Buy |
14,398
+358
| +3% | +$12K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $503K | Buy |
14,040
+95
| +0.7% | +$3.27K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $418K | Buy |
13,945
+1,290
| +10% | +$39.2K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $361K | Buy |
+12,655
| New | +$368K | ﹤0.01% | 2088 |
|
Other funds holding IPAR
CCM
RA
American International Group's IPAR Position: Q2 2024 in Review
American International Group sold out of Interparfums (IPAR) in Q2 2024, closing a stake of 9,883 shares — an estimated $1.39M sold.
American International Group first reported a position in IPAR in Q2 2013 and held it in 44 quarters. The position peaked at $1.44M in Q4 2023. 264 funds tracked by Wall St. Rank hold IPAR as of Q2 2024.
- American International Group reported no remaining Interparfums position as of Q2 2024 after selling out during the quarter.
- American International Group sold 9,883 Interparfums shares in Q2 2024, an estimated $1.39M.
- American International Group first reported a position in Interparfums in Q2 2013 and held it in 44 quarters.
- American International Group's Interparfums position peaked at $1.44M in Q4 2023.
- 264 funds tracked by Wall St. Rank held Interparfums as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.