Canada Life’s Interparfums IPAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Sell
15,511
-567
-4% -$74.4K ﹤0.01% 1188
2025
Q1
$1.83M Sell
16,078
-3,814
-19% -$434K ﹤0.01% 1229
2024
Q4
$2.62M Sell
19,892
-834
-4% -$110K ﹤0.01% 1144
2024
Q3
$2.68M Sell
20,726
-976
-4% -$126K ﹤0.01% 1173
2024
Q2
$2.51M Buy
21,702
+3,242
+18% +$375K ﹤0.01% 1168
2024
Q1
$2.59M Buy
18,460
+1,091
+6% +$153K 0.01% 1120
2023
Q4
$2.5M Buy
17,369
+426
+3% +$61.3K 0.01% 1133
2023
Q3
$2.27M Sell
16,943
-260
-2% -$34.9K 0.01% 1142
2023
Q2
$2.33M Sell
17,203
-627
-4% -$84.8K 0.01% 1121
2023
Q1
$2.53M Sell
17,830
-1,049
-6% -$149K 0.01% 1119
2022
Q4
$1.82M Sell
18,879
-1,520
-7% -$146K ﹤0.01% 1274
2022
Q3
$1.54M Buy
20,399
+2,708
+15% +$204K ﹤0.01% 1305
2022
Q2
$1.29M Buy
17,691
+2,135
+14% +$156K ﹤0.01% 1372
2022
Q1
$1.4M Buy
15,556
+40
+0.3% +$3.61K ﹤0.01% 1383
2021
Q4
$1.66M Buy
15,516
+218
+1% +$23.3K ﹤0.01% 1295
2021
Q3
$1.15M Hold
15,298
﹤0.01% 1463
2021
Q2
$1.1M Buy
15,298
+19
+0.1% +$1.37K ﹤0.01% 1474
2021
Q1
$1.08M Sell
15,279
-1,846
-11% -$131K ﹤0.01% 1478
2020
Q4
$1.04M Sell
17,125
-2,625
-13% -$159K ﹤0.01% 1493
2020
Q3
$737K Sell
19,750
-2,307
-10% -$86.1K ﹤0.01% 1539
2020
Q2
$1.06M Sell
22,057
-729
-3% -$35.1K ﹤0.01% 1415
2020
Q1
$1.05M Buy
22,786
+1,359
+6% +$62.7K ﹤0.01% 1262
2019
Q4
$1.54M Buy
+21,427
New +$1.54M ﹤0.01% 1280
2019
Q3
Sell
-24,323
Closed -$1.61M 1687
2019
Q2
$1.61M Buy
24,323
+120
+0.5% +$7.96K ﹤0.01% 1294
2019
Q1
$1.83M Buy
24,203
+1,904
+9% +$144K ﹤0.01% 1102
2018
Q4
$1.35M Sell
22,299
-145
-0.6% -$8.76K ﹤0.01% 1255
2018
Q3
$1.45M Hold
22,444
﹤0.01% 1365
2018
Q2
$1.2M Buy
22,444
+30
+0.1% +$1.61K ﹤0.01% 1459
2018
Q1
$1.06M Buy
22,414
+582
+3% +$27.4K ﹤0.01% 1493
2017
Q4
$947K Sell
21,832
-2,221
-9% -$96.3K ﹤0.01% 1548
2017
Q3
$1.01M Hold
24,053
﹤0.01% 1515
2017
Q2
$880K Hold
24,053
﹤0.01% 1558
2017
Q1
$879K Buy
24,053
+1,356
+6% +$49.6K ﹤0.01% 1550
2016
Q4
$743K Hold
22,697
﹤0.01% 1584
2016
Q3
$732K Buy
22,697
+1,325
+6% +$42.7K ﹤0.01% 1553
2016
Q2
$611K Buy
21,372
+19,801
+1,260% +$566K ﹤0.01% 1589
2016
Q1
$48K Hold
1,571
﹤0.01% 2140
2015
Q4
$37K Hold
1,571
﹤0.01% 2241
2015
Q3
$39K Hold
1,571
﹤0.01% 2177
2015
Q2
$53K Buy
+1,571
New +$53K ﹤0.01% 2182