GIP
Granite Investment Partners’s Interparfums IPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
130,326
-12,724
| -9% | -$1.67M | 0.84% | 42 |
|
|
2025
Q1 | $16.3M | Sell |
143,050
-8,876
| -6% | -$1.01M | 0.83% | 40 |
|
|
2024
Q4 | $20M | Sell |
151,926
-57,641
| -28% | -$7.58M | 0.86% | 32 |
|
|
2024
Q3 | $27.1M | Sell |
209,567
-25,982
| -11% | -$3.36M | 1.16% | 16 |
|
|
2024
Q2 | $27.3M | Sell |
235,549
-22,542
| -9% | -$2.62M | 1.13% | 19 |
|
|
2024
Q1 | $36.3M | Buy |
258,091
+4,339
| +2% | +$610K | 1.38% | 8 |
|
|
2023
Q4 | $36.5M | Sell |
253,752
-70,074
| -22% | -$10.1M | 1.42% | 8 |
|
|
2023
Q3 | $43.5M | Buy |
323,826
+33,423
| +12% | +$4.49M | 1.82% | 3 |
|
|
2023
Q2 | $39.3M | Sell |
290,403
-50,624
| -15% | -$6.85M | 1.56% | 5 |
|
|
2023
Q1 | $48.5M | Sell |
341,027
-3,245
| -0.9% | -$462K | 2.02% | 3 |
|
|
2022
Q4 | $33.2M | Sell |
344,272
-4,652
| -1% | -$449K | 1.38% | 10 |
|
|
2022
Q3 | $26.3M | Sell |
348,924
-845
| -0.2% | -$63.8K | 1.14% | 17 |
|
|
2022
Q2 | $25.6M | Sell |
349,769
-76,710
| -18% | -$5.6M | 1.06% | 20 |
|
|
2022
Q1 | $37.6M | Sell |
426,479
-39,148
| -8% | -$3.45M | 1.27% | 12 |
|
|
2021
Q4 | $49.8M | Buy |
465,627
+18,945
| +4% | +$2.03M | 1.45% | 8 |
|
|
2021
Q3 | $33.4M | Sell |
446,682
-12,273
| -3% | -$918K | 1.04% | 24 |
|
|
2021
Q2 | $33M | Buy |
458,955
+1,717
| +0.4% | +$124K | 1.02% | 23 |
|
|
2021
Q1 | $32.4M | Sell |
457,238
-4,471
| -1% | -$317K | 1.08% | 21 |
|
|
2020
Q4 | $27.9M | Buy |
461,709
+93,313
| +25% | +$5.64M | 0.98% | 32 |
|
|
2020
Q3 | $13.8M | Sell |
368,396
-9,248
| -2% | -$345K | 0.61% | 67 |
|
|
2020
Q2 | $18.2M | Buy |
377,644
+74,647
| +25% | +$3.59M | 0.87% | 32 |
|
|
2020
Q1 | $14M | Sell |
302,997
-10,054
| -3% | -$466K | 0.91% | 37 |
|
|
2019
Q4 | $22.8M | Buy |
313,051
+2,811
| +0.9% | +$204K | 1.07% | 20 |
|
|
2019
Q3 | $21.7M | Buy |
310,240
+3,034
| +1% | +$212K | 1.12% | 19 |
|
|
2019
Q2 | $20.4M | Buy |
307,206
+3,195
| +1% | +$212K | 1.09% | 20 |
|
|
2019
Q1 | $23.1M | Buy |
304,011
+37,660
| +14% | +$2.86M | 1.31% | 8 |
|
|
2018
Q4 | $17.5M | Sell |
266,351
-21,373
| -7% | -$1.4M | 1.28% | 8 |
|
|
2018
Q3 | $18.5M | Buy |
287,724
+11,067
| +4% | +$713K | 1.07% | 24 |
|
|
2018
Q2 | $14.8M | Buy |
276,657
+1,312
| +0.5% | +$70.2K | 0.94% | 37 |
|
|
2018
Q1 | $13M | Sell |
275,345
-6,614
| -2% | -$312K | 0.87% | 51 |
|
|
2017
Q4 | $12.3M | Sell |
281,959
-27,920
| -9% | -$1.21M | 0.77% | 54 |
|
|
2017
Q3 | $12.8M | Buy |
309,879
+17,908
| +6% | +$739K | 0.79% | 51 |
|
|
2017
Q2 | $10.7M | Buy |
291,971
+10,153
| +4% | +$372K | 0.72% | 57 |
|
|
2017
Q1 | $10.3M | Buy |
281,818
+23,431
| +9% | +$856K | 0.71% | 61 |
|
|
2016
Q4 | $8.46M | Sell |
258,387
-9,299
| -3% | -$305K | 0.62% | 70 |
|
|
2016
Q3 | $8.64M | Buy |
267,686
+25
| +0% | +$807 | 0.64% | 62 |
|
|
2016
Q2 | $7.65M | Buy |
267,661
+59,426
| +29% | +$1.7M | 0.6% | 62 |
|
|
2016
Q1 | $6.43M | Buy |
208,235
+11,103
| +6% | +$343K | 0.58% | 57 |
|
|
2015
Q4 | $4.7M | Sell |
197,132
-5,895
| -3% | -$140K | 0.42% | 98 |
|
|
2015
Q3 | $5.04M | Buy |
203,027
+40,605
| +25% | +$1.01M | 0.48% | 92 |
|
|
2015
Q2 | $5.51M | Buy |
+162,422
| New | +$5.51M | 0.51% | 88 |
|