AQR Capital Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Buy |
178,945
+144,000
| +412% | +$13.6M | 0.01% | 1111 |
|
|
2025
Q4 | $2.96M | Buy |
34,945
+13,268
| +61% | +$1.17M | ﹤0.01% | 1886 |
|
|
2025
Q3 | $2.13M | Buy |
21,677
+9,511
| +78% | +$1.12M | ﹤0.01% | 1943 |
|
|
2025
Q2 | $1.6M | Buy |
12,166
+9,243
| +316% | +$1.13M | ﹤0.01% | 1920 |
|
|
2025
Q1 | $333K | Buy |
2,923
+1,115
| +62% | +$148K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $238K | Sell |
1,808
-6,316
| -78% | -$811K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $1.05M | Buy |
8,124
+2,619
| +48% | +$328K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $639K | Sell |
5,505
-143
| -3% | -$17.4K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $794K | Sell |
5,648
-914
| -14% | -$129K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $945K | Sell |
6,562
-2,048
| -24% | -$267K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $1.16M | Sell |
8,610
-1,684
| -16% | -$231K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $1.39M | Buy |
10,294
+3,422
| +50% | +$479K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $977K | Sell |
6,872
-1,713
| -20% | -$211K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $829K | Sell |
8,585
-143
| -2% | -$12.4K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $659K | Buy |
8,728
+700
| +9% | +$55.5K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $587K | Buy |
8,028
+2,438
| +44% | +$187K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $492K | Buy |
5,590
+2,350
| +73% | +$217K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $346K | Buy |
+3,240
| New | +$291K | ﹤0.01% | 1937 |
|
|
2020
Q4 | – | Sell |
-8,572
| Closed | -$320K | – | 2219 |
|
|
2020
Q3 | $320K | Sell |
8,572
-6,923
| -45% | -$298K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $746K | Sell |
15,495
-3,807
| -20% | -$172K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $895K | Sell |
19,302
-77,613
| -80% | -$4.85M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $7.05M | Sell |
96,915
-18,778
| -16% | -$1.37M | 0.01% | 865 |
|
|
2019
Q3 | $8.1M | Sell |
115,693
-929
| -0.8% | -$61.6K | 0.01% | 819 |
|
|
2019
Q2 | $7.75M | Buy |
116,622
+60,955
| +109% | +$4.26M | 0.01% | 836 |
|
|
2019
Q1 | $4.22M | Buy |
55,667
+9,229
| +20% | +$646K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $3.04M | Buy |
46,438
+5,033
| +12% | +$302K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $2.67M | Buy |
41,405
+30,778
| +290% | +$1.89M | ﹤0.01% | 1267 |
|
|
2018
Q2 | $569K | Buy |
10,627
+6,302
| +146% | +$321K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $204K | Buy |
+4,325
| New | +$196K | ﹤0.01% | 2140 |
|
|
2017
Q2 | – | Sell |
-5,661
| Closed | -$207K | – | 2214 |
|
|
2017
Q1 | $207K | Sell |
5,661
-2,604
| -32% | -$90.2K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $271K | Buy |
8,265
+42
| +0.5% | +$1.39K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $266K | Buy |
+8,223
| New | +$263K | ﹤0.01% | 2107 |
|
|
2015
Q4 | – | Sell |
-8,644
| Closed | -$214K | – | 2270 |
|
|
2015
Q3 | $214K | Buy |
8,644
+2,544
| +42% | +$72.2K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $207K | Sell |
6,100
-170
| -3% | -$5.63K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $205K | Buy |
+6,270
| New | +$175K | ﹤0.01% | 2011 |
|
|
2014
Q4 | – | Sell |
-10,970
| Closed | -$302K | – | 2562 |
|
|
2014
Q3 | $302K | Sell |
10,970
-6,000
| -35% | -$170K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $501K | Sell |
16,970
-11,100
| -40% | -$354K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $1.02M | Sell |
28,070
-200
| -0.7% | -$6.72K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $1.01M | Buy |
28,270
+200
| +0.7% | +$6.87K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $842K | Buy |
28,070
+15,070
| +116% | +$457K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $371K | Buy |
+13,000
| New | +$378K | ﹤0.01% | 2014 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM
