Eagle Asset Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.4M | Sell |
182,359
-14,733
| -7% | -$1.89M | 0.12% | 172 |
|
|
2024
Q2 | $22.7M | Buy |
197,092
+39,880
| +25% | +$4.6M | 0.12% | 166 |
|
|
2024
Q1 | $21.7M | Sell |
157,212
-12,447
| -7% | -$1.72M | 0.11% | 180 |
|
|
2023
Q4 | $24.4M | Sell |
169,659
-684
| -0.4% | -$98.5K | 0.13% | 165 |
|
|
2023
Q3 | $22.9M | Sell |
170,343
-8,196
| -5% | -$1.1M | 0.14% | 165 |
|
|
2023
Q2 | $24.1M | Sell |
178,539
-35,290
| -17% | -$4.77M | 0.13% | 164 |
|
|
2023
Q1 | $30.4M | Sell |
213,829
-59,431
| -22% | -$8.45M | 0.18% | 142 |
|
|
2022
Q4 | $26.6M | Sell |
273,260
-13,565
| -5% | -$1.32M | 0.16% | 151 |
|
|
2022
Q3 | $21.6M | Sell |
286,825
-42,859
| -13% | -$3.23M | 0.14% | 159 |
|
|
2022
Q2 | $24.1M | Sell |
329,684
-1,148
| -0.3% | -$83.9K | 0.15% | 166 |
|
|
2022
Q1 | $29.1M | Sell |
330,832
-69,824
| -17% | -$6.15M | 0.15% | 167 |
|
|
2021
Q4 | $42.2M | Sell |
400,656
-27,642
| -6% | -$2.91M | 0.19% | 158 |
|
|
2021
Q3 | $32M | Buy |
428,298
+91,717
| +27% | +$6.86M | 0.14% | 180 |
|
|
2021
Q2 | $24.2M | Buy |
336,581
+1,308
| +0.4% | +$94.2K | 0.1% | 218 |
|
|
2021
Q1 | $24M | Buy |
335,273
+9,411
| +3% | +$673K | 0.11% | 224 |
|
|
2020
Q4 | $19.7M | Buy |
325,862
+165,242
| +103% | +$10M | 0.11% | 220 |
|
|
2020
Q3 | $5.95M | Sell |
160,620
-11,381
| -7% | -$422K | 0.03% | 342 |
|
|
2020
Q2 | $8.18M | Buy |
172,001
+10,706
| +7% | +$509K | 0.05% | 308 |
|
|
2020
Q1 | $7.48M | Sell |
161,295
-1,754
| -1% | -$81.3K | 0.05% | 313 |
|
|
2019
Q4 | $11.9M | Buy |
163,049
+25,466
| +19% | +$1.85M | 0.06% | 284 |
|
|
2019
Q3 | $9.63M | Buy |
137,583
+26,832
| +24% | +$1.88M | 0.05% | 316 |
|
|
2019
Q2 | $7.36M | Sell |
110,751
-71,144
| -39% | -$4.73M | 0.04% | 353 |
|
|
2019
Q1 | $13.8M | Sell |
181,895
-20,383
| -10% | -$1.55M | 0.07% | 261 |
|
|
2018
Q4 | $13.3M | Buy |
202,278
+1,280
| +0.6% | +$83.9K | 0.08% | 252 |
|
|
2018
Q3 | $13M | Sell |
200,998
-52,181
| -21% | -$3.36M | 0.06% | 305 |
|
|
2018
Q2 | $13.5M | Sell |
253,179
-69,888
| -22% | -$3.74M | 0.07% | 285 |
|
|
2018
Q1 | $15.2M | Buy |
323,067
+27,876
| +9% | +$1.31M | 0.08% | 268 |
|
|
2017
Q4 | $12.8M | Sell |
295,191
-170,499
| -37% | -$7.41M | 0.07% | 295 |
|
|
2017
Q3 | $19.5M | Sell |
465,690
-6,395
| -1% | -$268K | 0.11% | 256 |
|
|
2017
Q2 | $17.3M | Buy |
472,085
+26,997
| +6% | +$989K | 0.1% | 259 |
|
|
2017
Q1 | $16.3M | Buy |
445,088
+86,528
| +24% | +$3.16M | 0.1% | 271 |
|
|
2016
Q4 | $11.7M | Buy |
358,560
+43,352
| +14% | +$1.42M | 0.08% | 307 |
|
|
2016
Q3 | $10.2M | Sell |
315,208
-189,493
| -38% | -$6.11M | 0.07% | 330 |
|
|
2016
Q2 | $14.4M | Sell |
504,701
-54,543
| -10% | -$1.56M | 0.1% | 265 |
|
|
2016
Q1 | $17.3M | Buy |
559,244
+15,788
| +3% | +$488K | 0.12% | 243 |
|
|
2015
Q4 | $12.9M | Sell |
543,456
-2,566
| -0.5% | -$61.1K | 0.09% | 295 |
|
|
2015
Q3 | $13.5M | Buy |
546,022
+141,748
| +35% | +$3.52M | 0.09% | 279 |
|
|
2015
Q2 | $13.7M | Sell |
404,274
-121,769
| -23% | -$4.13M | 0.08% | 289 |
|
|
2015
Q1 | $17.2M | Buy |
526,043
+1,547
| +0.3% | +$50.5K | 0.1% | 252 |
|
|
2014
Q4 | $14.4M | Buy |
524,496
+2,008
| +0.4% | +$55.1K | 0.08% | 275 |
|
|
2014
Q3 | $14.4M | Sell |
522,488
-34,746
| -6% | -$955K | 0.08% | 266 |
|
|
2014
Q2 | $16.5M | Buy |
557,234
+106,281
| +24% | +$3.14M | 0.09% | 258 |
|
|
2014
Q1 | $16.3M | Buy |
450,953
+104,092
| +30% | +$3.77M | 0.09% | 279 |
|
|
2013
Q4 | $12.5M | Sell |
346,861
-42,294
| -11% | -$1.52M | 0.07% | 286 |
|
|
2013
Q3 | $11.7M | Buy |
389,155
+88,877
| +30% | +$2.68M | 0.06% | 333 |
|
|
2013
Q2 | $8.56M | Buy |
+300,278
| New | +$8.56M | 0.06% | 374 |
|