Geode Capital Management’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 | $42.3M | Buy |
465,882
+11,781
| +3% | +$1.12M | ﹤0.01% | 1580 |
|
|
2025
Q4 | $38.5M | Buy |
454,101
+756
| +0.2% | +$66.6K | ﹤0.01% | 1644 |
|
|
2025
Q3 | $44.6M | Buy |
453,345
+5,991
| +1% | +$706K | ﹤0.01% | 1545 |
|
|
2025
Q2 | $58.7M | Buy |
447,354
+2,295
| +0.5% | +$281K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $50.7M | Buy |
445,059
+10,828
| +2% | +$1.44M | ﹤0.01% | 1365 |
|
|
2024
Q4 | $57.1M | Sell |
434,231
-1,906
| -0.4% | -$245K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $56.5M | Buy |
436,137
+5,056
| +1% | +$632K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $50M | Buy |
431,081
+11,641
| +3% | +$1.41M | ﹤0.01% | 1362 |
|
|
2024
Q1 | $58.9M | Buy |
419,440
+9,674
| +2% | +$1.37M | 0.01% | 1245 |
|
|
2023
Q4 | $59M | Buy |
409,766
+17,630
| +4% | +$2.3M | 0.01% | 1233 |
|
|
2023
Q3 | $52.7M | Buy |
392,136
+14,574
| +4% | +$2M | 0.01% | 1203 |
|
|
2023
Q2 | $51.1M | Buy |
377,562
+17,796
| +5% | +$2.49M | 0.01% | 1231 |
|
|
2023
Q1 | $51.2M | Buy |
359,766
+13,537
| +4% | +$1.67M | 0.01% | 1166 |
|
|
2022
Q4 | $33.4M | Buy |
346,229
+11,548
| +3% | +$1M | ﹤0.01% | 1419 |
|
|
2022
Q3 | $25.3M | Buy |
334,681
+7,108
| +2% | +$563K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $23.9M | Sell |
327,573
-485
| -0.1% | -$37.1K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $28.9M | Buy |
328,058
+7,434
| +2% | +$687K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $34.3M | Buy |
320,624
+341
| +0.1% | +$30.6K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $23.9M | Sell |
320,283
-354
| -0.1% | -$25.9K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $23.1M | Buy |
320,637
+12,757
| +4% | +$941K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $21.8M | Buy |
307,880
+23,356
| +8% | +$1.59M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $17.2M | Buy |
284,524
+8,379
| +3% | +$422K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $10.3M | Sell |
276,145
-1,647
| -0.6% | -$70.9K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $13.4M | Buy |
277,792
+7,664
| +3% | +$345K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $12.5M | Buy |
270,128
+15,088
| +6% | +$943K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $18.5M | Buy |
255,040
+6,908
| +3% | +$503K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $17.4M | Buy |
248,132
+2,981
| +1% | +$198K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $16.3M | Buy |
245,151
+12,334
| +5% | +$861K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $17.7M | Buy |
232,817
+25,087
| +12% | +$1.76M | ﹤0.01% | 1498 |
|
|
2018
Q4 | $13.6M | Buy |
207,730
+10,116
| +5% | +$607K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $12.7M | Buy |
197,614
+11,700
| +6% | +$718K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $9.95M | Buy |
185,914
+7,198
| +4% | +$367K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $8.43M | Buy |
178,716
+5,560
| +3% | +$252K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $7.52M | Buy |
173,156
+7,856
| +5% | +$342K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $6.82M | Buy |
165,300
+6,843
| +4% | +$264K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $5.81M | Buy |
158,457
+9,471
| +6% | +$340K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $5.45M | Buy |
148,986
+12,581
| +9% | +$436K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $4.47M | Buy |
136,405
+4,772
| +4% | +$158K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $4.25M | Sell |
131,633
-1,620
| -1% | -$51.8K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $3.81M | Buy |
133,253
+3,020
| +2% | +$90.5K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $4.02K | Buy |
130,233
+6,402
| +5% | +$167K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $2.95M | Buy |
123,831
+1,695
| +1% | +$44.5K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $3.03M | Buy |
122,136
+2,389
| +2% | +$67.8K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $4.06M | Buy |
119,747
+6,745
| +6% | +$223K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $3.69M | Buy |
113,002
+2,349
| +2% | +$65.6K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $3.04M | Buy |
110,653
+2,815
| +3% | +$76.7K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $2.96M | Buy |
107,838
+7,722
| +8% | +$218K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $2.96M | Buy |
100,116
+1,402
| +1% | +$44.8K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $3.57M | Buy |
98,714
+11,121
| +13% | +$374K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $3.14M | Buy |
87,593
+103
| +0.1% | +$3.54K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $2.62M | Buy |
87,490
+9,245
| +12% | +$281K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $2.23M | Buy |
+78,245
| New | +$2.28M | ﹤0.01% | 1969 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM
