Aperio Group’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $998K | Sell |
16,501
-1,480
| -8% | -$74.5K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $672K | Sell |
17,981
-1,351
| -7% | -$58.1K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $931K | Buy |
19,332
+744
| +4% | +$33.5K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $862K | Sell |
18,588
-264
| -1% | -$16.5K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.37M | Buy |
18,852
+1,249
| +7% | +$90.9K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $1.23M | Buy |
17,603
+40
| +0.2% | +$2.65K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $1.17M | Sell |
17,563
-52
| -0.3% | -$3.63K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $1.34M | Buy |
17,615
+1,146
| +7% | +$80.2K | 0.01% | 1218 |
|
|
2018
Q4 | $1.08M | Buy |
16,469
+162
| +1% | +$9.73K | 0.01% | 1270 |
|
|
2018
Q3 | $1.05M | Buy |
16,307
+497
| +3% | +$30.5K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $846K | Sell |
15,810
-3,277
| -17% | -$167K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $900K | Buy |
19,087
+4,454
| +30% | +$202K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $636K | Sell |
14,633
-126
| -0.9% | -$5.48K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $609K | Buy |
14,759
+965
| +7% | +$37.3K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $506K | Buy |
13,794
+1,048
| +8% | +$37.6K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $466K | Buy |
12,746
+226
| +2% | +$7.83K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $410K | Buy |
12,520
+551
| +5% | +$18.3K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $386K | Sell |
11,969
-118
| -1% | -$3.77K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $345K | Sell |
12,087
-54
| -0.4% | -$1.62K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $375K | Buy |
12,141
+3,582
| +42% | +$93.5K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $204K | Buy |
8,559
+145
| +2% | +$3.81K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $209K | Sell |
8,414
-2,093
| -20% | -$59.4K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $357K | Buy |
10,507
+162
| +2% | +$5.36K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $337K | Buy |
10,345
+713
| +7% | +$19.9K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $264K | Buy |
9,632
+1,776
| +23% | +$48.4K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $216K | Sell |
7,856
-126
| -2% | -$3.56K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $236K | Buy |
7,982
+126
| +2% | +$4.02K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $284K | Buy |
+7,856
| New | +$264K | ﹤0.01% | 1655 |
|
|
2013
Q4 | – | Sell |
-7,856
| Closed | -$270K | – | 1576 |
|
|
2013
Q3 | $236K | Buy |
7,856
+8
| +0.1% | +$243 | ﹤0.01% | 1557 |
|
|
2013
Q2 | $224K | Buy |
+7,848
| New | +$228K | 0.01% | 1436 |
|
Other funds holding IPAR
ACM
RA
GIP
Aperio Group's IPAR Position: Q4 2020 in Review
Aperio Group reduced its Interparfums (IPAR) stake by 8.2% in Q4 2020, selling an estimated $74.5K and leaving 16,501 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.
Aperio Group first reported a position in IPAR in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.37M in Q4 2019. 151 funds tracked by Wall St. Rank hold IPAR as of Q4 2020.
- Aperio Group held 16,501 shares of Interparfums worth $998K as of Q4 2020.
- Aperio Group sold 1,480 Interparfums shares in Q4 2020, an estimated $74.5K.
- Interparfums made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1589 holding.
- Aperio Group first reported a position in Interparfums in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Interparfums position peaked at $1.37M in Q4 2019.
- 151 funds tracked by Wall St. Rank held Interparfums as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.