First Trust Advisors’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 | $79.8M | Buy |
879,005
+142,223
| +19% | +$13.5M | 0.06% | 410 |
|
|
2025
Q4 | $62.5M | Buy |
736,782
+108,433
| +17% | +$9.55M | 0.05% | 476 |
|
|
2025
Q3 | $61.8M | Buy |
628,349
+92,253
| +17% | +$10.9M | 0.05% | 486 |
|
|
2025
Q2 | $70.4M | Sell |
536,096
-25,637
| -5% | -$3.13M | 0.06% | 425 |
|
|
2025
Q1 | $64M | Buy |
561,733
+554,554
| +7,725% | +$73.6M | 0.06% | 440 |
|
|
2024
Q4 | $944K | Buy |
7,179
+1,161
| +19% | +$149K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $779K | Sell |
6,018
-9,857
| -62% | -$1.23M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $1.84M | Sell |
15,875
-16,805
| -51% | -$2.04M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $4.59M | Sell |
32,680
-168,963
| -84% | -$23.9M | ﹤0.01% | 1339 |
|
|
2023
Q4 | $29M | Buy |
201,643
+60,606
| +43% | +$7.92M | 0.03% | 609 |
|
|
2023
Q3 | $18.9M | Buy |
141,037
+15,923
| +13% | +$2.18M | 0.02% | 753 |
|
|
2023
Q2 | $16.9M | Buy |
125,114
+90,735
| +264% | +$12.7M | 0.02% | 826 |
|
|
2023
Q1 | $4.89M | Sell |
34,379
-7,160
| -17% | -$882K | 0.01% | 1236 |
|
|
2022
Q4 | $4.01M | Buy |
41,539
+3,164
| +8% | +$275K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $2.9M | Sell |
38,375
-10,820
| -22% | -$857K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $3.59M | Sell |
49,195
-1,449
| -3% | -$111K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $4.46M | Sell |
50,644
-10,993
| -18% | -$1.02M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $6.59M | Buy |
61,637
+45,963
| +293% | +$4.12M | 0.01% | 1222 |
|
|
2021
Q3 | $1.17M | Buy |
15,674
+4,666
| +42% | +$341K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $793K | Sell |
11,008
-4,043
| -27% | -$298K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $1.07M | Sell |
15,051
-264
| -2% | -$17.9K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $926K | Buy |
15,315
+9,581
| +167% | +$482K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $214K | Sell |
5,734
-6,679
| -54% | -$287K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $598K | Sell |
12,413
-60,409
| -83% | -$2.72M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $3.38M | Sell |
72,822
-2,712
| -4% | -$169K | 0.01% | 1031 |
|
|
2019
Q4 | $5.49M | Buy |
75,534
+7,826
| +12% | +$569K | 0.01% | 1060 |
|
|
2019
Q3 | $4.74M | Sell |
67,708
-22,198
| -25% | -$1.47M | 0.01% | 1083 |
|
|
2019
Q2 | $5.98M | Buy |
89,906
+29,215
| +48% | +$2.04M | 0.01% | 973 |
|
|
2019
Q1 | $4.61M | Sell |
60,691
-14,348
| -19% | -$1M | 0.01% | 1067 |
|
|
2018
Q4 | $4.92M | Sell |
75,039
-7,150
| -9% | -$429K | 0.01% | 980 |
|
|
2018
Q3 | $5.3M | Buy |
82,189
+7,961
| +11% | +$489K | 0.01% | 1101 |
|
|
2018
Q2 | $3.97M | Buy |
74,228
+65,965
| +798% | +$3.36M | 0.01% | 1225 |
|
|
2018
Q1 | $390K | Sell |
8,263
-245
| -3% | -$11.1K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $370K | Sell |
8,508
-2,650
| -24% | -$115K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $460K | Buy |
11,158
+2,692
| +32% | +$104K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $310K | Sell |
8,466
-26,076
| -75% | -$937K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $1.26M | Sell |
34,542
-8,243
| -19% | -$285K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $1.4M | Sell |
42,785
-1,285
| -3% | -$42.6K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $1.42M | Buy |
44,070
+33,221
| +306% | +$1.06M | ﹤0.01% | 1526 |
|
|
2016
Q2 | $310K | Sell |
10,849
-6,059
| -36% | -$181K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $522K | Buy |
+16,908
| New | +$441K | ﹤0.01% | 1918 |
|
|
2014
Q3 | – | Sell |
-13,531
| Closed | -$400K | – | 2262 |
|
|
2014
Q2 | $400K | Sell |
13,531
-14,858
| -52% | -$474K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $1.03M | Buy |
28,389
+2,501
| +10% | +$84K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $927K | Sell |
25,888
-18,420
| -42% | -$633K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $1.33M | Buy |
44,308
+1,713
| +4% | +$52K | 0.01% | 1420 |
|
|
2013
Q2 | $1.22M | Buy |
+42,595
| New | +$1.24M | 0.01% | 1363 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM
