CCM
Copeland Capital Management’s Interparfums IPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3K | Sell |
527
-248
| -32% | -$32.6K | ﹤0.01% | 172 |
|
|
2025
Q1 | $88.4K | Sell |
775
-774
| -50% | -$88.2K | ﹤0.01% | 156 |
|
|
2024
Q4 | $204K | Sell |
1,549
-149,082
| -99% | -$19.6M | ﹤0.01% | 143 |
|
|
2024
Q3 | $19.5M | Sell |
150,631
-458,815
| -75% | -$59.4M | 0.34% | 96 |
|
|
2024
Q2 | $70.7M | Sell |
609,446
-9,238
| -1% | -$1.07M | 1.32% | 22 |
|
|
2024
Q1 | $86.9M | Buy |
618,684
+11,968
| +2% | +$1.68M | 1.58% | 11 |
|
|
2023
Q4 | $87.4M | Sell |
606,716
-16,827
| -3% | -$2.42M | 1.75% | 5 |
|
|
2023
Q3 | $83.8M | Sell |
623,543
-107,619
| -15% | -$14.5M | 1.8% | 9 |
|
|
2023
Q2 | $98.9M | Buy |
731,162
+20,007
| +3% | +$2.71M | 2.04% | 1 |
|
|
2023
Q1 | $101M | Sell |
711,155
-30,775
| -4% | -$4.38M | 2.38% | 1 |
|
|
2022
Q4 | $71.6M | Buy |
741,930
+97,684
| +15% | +$9.43M | 1.89% | 4 |
|
|
2022
Q3 | $48.6M | Buy |
644,246
+8,676
| +1% | +$655K | 1.6% | 13 |
|
|
2022
Q2 | $46.4M | Buy |
635,570
+85,962
| +16% | +$6.28M | 1.47% | 19 |
|
|
2022
Q1 | $48.4M | Buy |
549,608
+207,336
| +61% | +$18.3M | 1.33% | 33 |
|
|
2021
Q4 | $36.6M | Buy |
342,272
+81,203
| +31% | +$8.68M | 0.95% | 51 |
|
|
2021
Q3 | $19.5M | Buy |
+261,069
| New | +$19.5M | 0.56% | 68 |
|
|
2020
Q2 | – | Sell |
-1,496
| Closed | -$69K | – | 279 |
|
|
2020
Q1 | $69K | Buy |
+1,496
| New | +$69K | ﹤0.01% | 141 |
|
|
2019
Q1 | – | Sell |
-282
| Closed | -$18K | – | 274 |
|
|
2018
Q4 | $18K | Buy |
+282
| New | +$18K | ﹤0.01% | 161 |
|