Cortina Asset Management’s Interparfums IPAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$24.4M Sell
366,908
-3,549
-1% -$248K 1.51% 4
2019
Q1
$28.1M Sell
370,457
-60,022
-14% -$4.2M 1.76% 2
2018
Q4
$28.2M Sell
430,479
-5,463
-1% -$328K 1.73% 2
2018
Q3
$28.1M Sell
435,942
-22,409
-5% -$1.38M 1.31% 6
2018
Q2
$24.5M Buy
458,351
+123,582
+37% +$6.29M 1.15% 15
2018
Q1
$15.8M Buy
+334,769
New +$15.2M 0.78% 40

Other funds holding IPAR

Cortina Asset Management's IPAR Position: Q2 2019 in Review

Cortina Asset Management reduced its Interparfums (IPAR) stake by 0.96% in Q2 2019, selling an estimated $248K and leaving 366,908 shares worth $24.4M. The position accounts for 1.51% of the portfolio, ranked #4.

Cortina Asset Management first reported a position in IPAR in Q1 2018 and has held it in 6 quarters since. The position peaked at $28.2M in Q4 2018. 197 funds tracked by Wall St. Rank hold IPAR as of Q2 2019.

  • Cortina Asset Management held 366,908 shares of Interparfums worth $24.4M as of Q2 2019.
  • Cortina Asset Management sold 3,549 Interparfums shares in Q2 2019, an estimated $248K.
  • Interparfums made up 1.51% of Cortina Asset Management's portfolio in Q2 2019, its #4 holding.
  • Cortina Asset Management first reported a position in Interparfums in Q1 2018 and has held it in 6 quarters since.
  • Cortina Asset Management's Interparfums position peaked at $28.2M in Q4 2018.
  • 197 funds tracked by Wall St. Rank held Interparfums as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.