Engineers Gate Manager’s Interparfums IPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41,374	Closed	-$3.51M	–	2357
2025 Q4	$3.51M	Buy	41,374 +8,468	+26%	+$745K	0.04%	460
2025 Q3	$3.24M	Buy	32,906 +30,906	+1,545%	+$3.64M	0.04%	542
2025 Q2	$263K	Sell	2,000 -5,224	-72%	-$639K	﹤0.01%	1786
2025 Q1	$823K	Buy	+7,224	New	+$959K	0.01%	1177
2024 Q2	–	Sell	-4,811	Closed	-$676K	–	2079
2024 Q1	$676K	Buy	+4,811	New	+$681K	0.02%	1038
2023 Q4	–	Sell	-1,713	Closed	-$230K	–	2092
2023 Q3	$230K	Sell	1,713 -3,727	-69%	-$511K	0.01%	1433
2023 Q2	$736K	Sell	5,440 -7,003	-56%	-$981K	0.03%	854
2023 Q1	$1.77M	Buy	+12,443	New	+$1.53M	0.07%	345
2022 Q4	–	Sell	-8,546	Closed	-$645K	–	1849
2022 Q3	$645K	Buy	8,546 +3,091	+57%	+$245K	0.04%	642
2022 Q2	$399K	Buy	5,455 +2,438	+81%	+$187K	0.01%	1234
2022 Q1	$266K	Buy	+3,017	New	+$279K	0.01%	1480
2021 Q4	–	Sell	-5,685	Closed	-$425K	–	2140
2021 Q3	$425K	Buy	+5,685	New	+$416K	0.02%	973
2019 Q3	–	Sell	-13,556	Closed	-$901K	–	1492
2019 Q2	$901K	Buy	+13,556	New	+$947K	0.05%	537
2019 Q1	–	Sell	-14,960	Closed	-$981K	–	1025
2018 Q4	$981K	Buy	+14,960	New	+$898K	0.08%	362