Geode Capital Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
447,354
+2,295
| +0.5% | +$301K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $50.7M | Buy |
445,059
+10,828
| +2% | +$1.23M | ﹤0.01% | 1365 |
|
|
2024
Q4 | $57.1M | Sell |
434,231
-1,906
| -0.4% | -$251K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $56.5M | Buy |
436,137
+5,056
| +1% | +$655K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $50M | Buy |
431,081
+11,641
| +3% | +$1.35M | ﹤0.01% | 1362 |
|
|
2024
Q1 | $58.9M | Buy |
419,440
+9,674
| +2% | +$1.36M | 0.01% | 1245 |
|
|
2023
Q4 | $59M | Buy |
409,766
+17,630
| +4% | +$2.54M | 0.01% | 1233 |
|
|
2023
Q3 | $52.7M | Buy |
392,136
+14,574
| +4% | +$1.96M | 0.01% | 1203 |
|
|
2023
Q2 | $51.1M | Buy |
377,562
+17,796
| +5% | +$2.41M | 0.01% | 1231 |
|
|
2023
Q1 | $51.2M | Buy |
359,766
+13,537
| +4% | +$1.93M | 0.01% | 1166 |
|
|
2022
Q4 | $33.4M | Buy |
346,229
+11,548
| +3% | +$1.11M | ﹤0.01% | 1419 |
|
|
2022
Q3 | $25.3M | Buy |
334,681
+7,108
| +2% | +$536K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $23.9M | Sell |
327,573
-485
| -0.1% | -$35.4K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $28.9M | Buy |
328,058
+7,434
| +2% | +$655K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $34.3M | Buy |
320,624
+341
| +0.1% | +$36.5K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $23.9M | Sell |
320,283
-354
| -0.1% | -$26.5K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $23.1M | Buy |
320,637
+12,757
| +4% | +$918K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $21.8M | Buy |
307,880
+23,356
| +8% | +$1.66M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $17.2M | Buy |
284,524
+8,379
| +3% | +$507K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $10.3M | Sell |
276,145
-1,647
| -0.6% | -$61.5K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $13.4M | Buy |
277,792
+7,664
| +3% | +$369K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $12.5M | Buy |
270,128
+15,088
| +6% | +$699K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $18.5M | Buy |
255,040
+6,908
| +3% | +$502K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $17.4M | Buy |
248,132
+2,981
| +1% | +$209K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $16.3M | Buy |
245,151
+12,334
| +5% | +$820K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $17.7M | Buy |
232,817
+25,087
| +12% | +$1.9M | ﹤0.01% | 1498 |
|
|
2018
Q4 | $13.6M | Buy |
207,730
+10,116
| +5% | +$663K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $12.7M | Buy |
197,614
+11,700
| +6% | +$754K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $9.95M | Buy |
185,914
+7,198
| +4% | +$385K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $8.43M | Buy |
178,716
+5,560
| +3% | +$262K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $7.52M | Buy |
173,156
+7,856
| +5% | +$341K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $6.82M | Buy |
165,300
+6,843
| +4% | +$282K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $5.81M | Buy |
158,457
+9,471
| +6% | +$347K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $5.45M | Buy |
148,986
+12,581
| +9% | +$460K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $4.47M | Buy |
136,405
+4,772
| +4% | +$156K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $4.25M | Sell |
131,633
-1,620
| -1% | -$52.3K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $3.81M | Buy |
133,253
+3,020
| +2% | +$86.3K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $4.02K | Buy |
130,233
+6,402
| +5% | +$198 | ﹤0.01% | 2005 |
|
|
2015
Q4 | $2.95M | Buy |
123,831
+1,695
| +1% | +$40.4K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $3.03M | Buy |
122,136
+2,389
| +2% | +$59.3K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $4.06M | Buy |
119,747
+6,745
| +6% | +$229K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $3.69M | Buy |
113,002
+2,349
| +2% | +$76.6K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $3.04M | Buy |
110,653
+2,815
| +3% | +$77.3K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $2.96M | Buy |
107,838
+7,722
| +8% | +$212K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $2.96M | Buy |
100,116
+1,402
| +1% | +$41.4K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $3.57M | Buy |
98,714
+11,121
| +13% | +$403K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $3.14M | Buy |
87,593
+103
| +0.1% | +$3.69K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $2.62M | Buy |
87,490
+9,245
| +12% | +$277K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $2.23M | Buy |
+78,245
| New | +$2.23M | ﹤0.01% | 1969 |
|