Dmitry Balyasny’s Interparfums IPAR Stock Holding History

Dmitry Balyasny’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,162	Closed	-$2.39M	–	3034
2024 Q4	$2.39M	Buy	+18,162	New	+$2.33M	﹤0.01%	1612
2024 Q3	–	Sell	-1,889	Closed	-$219K	–	2942
2024 Q2	$219K	Buy	+1,889	New	+$229K	﹤0.01%	2313
2022 Q3	–	Sell	-3,789	Closed	-$277K	–	3034
2022 Q2	$277K	Buy	+3,789	New	+$290K	﹤0.01%	2122
2019 Q3	–	Sell	-4,961	Closed	-$330K	–	1364
2019 Q2	$330K	Buy	+4,961	New	+$346K	﹤0.01%	1304
2018 Q3	–	Sell	-11,500	Closed	-$615K	–	1842
2018 Q2	$615K	Buy	+11,500	New	+$586K	﹤0.01%	1279
2017 Q4	–	Sell	-7,410	Closed	-$306K	–	2174
2017 Q3	$306K	Buy	+7,410	New	+$286K	﹤0.01%	1524
2017 Q2	–	Sell	-7,800	Closed	-$285K	–	1592
2017 Q1	$285K	Buy	+7,800	New	+$270K	﹤0.01%	1413
2015 Q2	–	Sell	-7,520	Closed	-$245K	–	1232
2015 Q1	$245K	Buy	+7,520	New	+$210K	﹤0.01%	814

Other funds holding IPAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dmitry Balyasny's IPAR Position: Q1 2025 in Review

Dmitry Balyasny sold out of Interparfums (IPAR) in Q1 2025, closing a stake of 18,162 shares — an estimated $2.39M sold.

Dmitry Balyasny first reported a position in IPAR in Q1 2015 and held it in 8 quarters. The position peaked at $2.39M in Q4 2024. 291 funds tracked by Wall St. Rank hold IPAR as of Q1 2025.

Dmitry Balyasny reported no remaining Interparfums position as of Q1 2025 after selling out during the quarter.
Dmitry Balyasny sold 18,162 Interparfums shares in Q1 2025, an estimated $2.39M.
Dmitry Balyasny first reported a position in Interparfums in Q1 2015 and held it in 8 quarters.
Dmitry Balyasny's Interparfums position peaked at $2.39M in Q4 2024.
291 funds tracked by Wall St. Rank held Interparfums as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.