Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $64.2M | Sell |
850,838
-58,870
| -6% | -$4.66M | 0.29% | 97 |
|
|
2022
Q2 | $66.5M | Buy |
909,708
+66,380
| +8% | +$5.08M | 0.29% | 97 |
|
|
2022
Q1 | $74.3M | Sell |
843,328
-6,890
| -0.8% | -$637K | 0.28% | 100 |
|
|
2021
Q4 | $90.9M | Sell |
850,218
-45,580
| -5% | -$4.09M | 0.31% | 96 |
|
|
2021
Q3 | $67M | Sell |
895,798
-136,846
| -13% | -$10M | 0.24% | 108 |
|
|
2021
Q2 | $74.3M | Sell |
1,032,644
-39,507
| -4% | -$2.92M | 0.26% | 101 |
|
|
2021
Q1 | $76M | Sell |
1,072,151
-125,002
| -10% | -$8.48M | 0.27% | 97 |
|
|
2020
Q4 | $72.4M | Sell |
1,197,153
-48,627
| -4% | -$2.45M | 0.26% | 98 |
|
|
2020
Q3 | $46.5M | Buy |
1,245,780
+176,997
| +17% | +$7.62M | 0.19% | 121 |
|
|
2020
Q2 | $51.5M | Buy |
1,068,783
+400,044
| +60% | +$18M | 0.22% | 113 |
|
|
2020
Q1 | $31M | Buy |
668,739
+51,111
| +8% | +$3.19M | 0.16% | 125 |
|
|
2019
Q4 | $44.9M | Sell |
617,628
-7,527
| -1% | -$548K | 0.19% | 106 |
|
|
2019
Q3 | $43.7M | Buy |
625,155
+4,877
| +0.8% | +$324K | 0.19% | 103 |
|
|
2019
Q2 | $41.2M | Sell |
620,278
-31,433
| -5% | -$2.19M | 0.19% | 105 |
|
|
2019
Q1 | $49.4M | Sell |
651,711
-222,498
| -25% | -$15.6M | 0.24% | 90 |
|
|
2018
Q4 | $57.3M | Sell |
874,209
-84,525
| -9% | -$5.08M | 0.32% | 76 |
|
|
2018
Q3 | $61.8M | Sell |
958,734
-66,183
| -6% | -$4.06M | 0.29% | 79 |
|
|
2018
Q2 | $54.8M | Sell |
1,024,917
-23,362
| -2% | -$1.19M | 0.28% | 77 |
|
|
2018
Q1 | $49.4M | Sell |
1,048,279
-33,054
| -3% | -$1.5M | 0.26% | 79 |
|
|
2017
Q4 | $47M | Sell |
1,081,333
-60,320
| -5% | -$2.62M | 0.25% | 85 |
|
|
2017
Q3 | $47.1M | Sell |
1,141,653
-26,843
| -2% | -$1.04M | 0.27% | 81 |
|
|
2017
Q2 | $42.8M | Buy |
1,168,496
+143,072
| +14% | +$5.14M | 0.25% | 84 |
|
|
2017
Q1 | $37.5M | Sell |
1,025,424
-100,068
| -9% | -$3.47M | 0.23% | 94 |
|
|
2016
Q4 | $36.9M | Buy |
1,125,492
+7,864
| +0.7% | +$261K | 0.24% | 102 |
|
|
2016
Q3 | $36.1M | Sell |
1,117,628
-24,258
| -2% | -$776K | 0.24% | 101 |
|
|
2016
Q2 | $32.6M | Buy |
1,141,886
+50,385
| +5% | +$1.51M | 0.22% | 104 |
|
|
2016
Q1 | $33.7M | Sell |
1,091,501
-5,660
| -0.5% | -$148K | 0.24% | 100 |
|
|
2015
Q4 | $26.1M | Buy |
1,097,161
+173,200
| +19% | +$4.55M | 0.19% | 113 |
|
|
2015
Q3 | $22.9M | Buy |
923,961
+69,625
| +8% | +$1.98M | 0.17% | 124 |
|
|
2015
Q2 | $29M | Sell |
854,336
-9,205
| -1% | -$305K | 0.2% | 123 |
|
|
2015
Q1 | $28.2M | Buy |
863,541
+282,525
| +49% | +$7.89M | 0.19% | 128 |
|
|
2014
Q4 | $15.9M | Sell |
581,016
-10,730
| -2% | -$293K | 0.11% | 153 |
|
|
2014
Q3 | $16.3M | Buy |
591,746
+9,647
| +2% | +$273K | 0.12% | 152 |
|
|
2014
Q2 | $17.2M | Buy |
582,099
+292,175
| +101% | +$9.33M | 0.12% | 155 |
|
|
2014
Q1 | $10.5M | Buy |
+289,924
| New | +$9.74M | 0.07% | 161 |
|
Other funds holding IPAR
RA
CCM
