CAM
Congress Asset Management’s Interparfums IPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,091
| Closed | -$4.15M | – | 336 |
|
|
2020
Q2 | $4.15M | Buy |
86,091
+2,625
| +3% | +$126K | 0.05% | 178 |
|
|
2020
Q1 | $3.87M | Sell |
83,466
-10,304
| -11% | -$478K | 0.06% | 167 |
|
|
2019
Q4 | $6.82M | Sell |
93,770
-484
| -0.5% | -$35.2K | 0.08% | 143 |
|
|
2019
Q3 | $6.6M | Buy |
94,254
+1,366
| +1% | +$95.6K | 0.08% | 132 |
|
|
2019
Q2 | $6.18M | Buy |
92,888
+510
| +0.6% | +$33.9K | 0.08% | 152 |
|
|
2019
Q1 | $7.01M | Sell |
92,378
-9,265
| -9% | -$703K | 0.09% | 129 |
|
|
2018
Q4 | $6.67M | Sell |
101,643
-2,980
| -3% | -$195K | 0.1% | 124 |
|
|
2018
Q3 | $6.74M | Sell |
104,623
-3,319
| -3% | -$214K | 0.09% | 144 |
|
|
2018
Q2 | $5.78M | Buy |
107,942
+3,373
| +3% | +$180K | 0.08% | 155 |
|
|
2018
Q1 | $4.93M | Buy |
104,569
+22,454
| +27% | +$1.06M | 0.07% | 176 |
|
|
2017
Q4 | $3.57M | Buy |
82,115
+8,281
| +11% | +$360K | 0.05% | 203 |
|
|
2017
Q3 | $3.05M | Buy |
+73,834
| New | +$3.05M | 0.05% | 218 |
|