GW&K Investment Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-89,720
| Closed | -$8.83M | – | 1008 |
|
|
2025
Q3 | $8.83M | Sell |
89,720
-3,196
| -3% | -$376K | 0.08% | 254 |
|
|
2025
Q2 | $12.2M | Sell |
92,916
-1,050
| -1% | -$128K | 0.11% | 243 |
|
|
2025
Q1 | $10.7M | Buy |
93,966
+1,977
| +2% | +$262K | 0.1% | 249 |
|
|
2024
Q4 | $12.1M | Buy |
91,989
+4,400
| +5% | +$565K | 0.1% | 252 |
|
|
2024
Q3 | $11.3M | Buy |
87,589
+1,300
| +2% | +$163K | 0.1% | 246 |
|
|
2024
Q2 | $10M | Buy |
86,289
+5,950
| +7% | +$723K | 0.09% | 247 |
|
|
2024
Q1 | $11.3M | Sell |
80,339
-1,500
| -2% | -$212K | 0.1% | 248 |
|
|
2023
Q4 | $11.8M | Sell |
81,839
-3,805
| -4% | -$497K | 0.11% | 236 |
|
|
2023
Q3 | $11.5M | Buy |
85,644
+15,780
| +23% | +$2.16M | 0.12% | 225 |
|
|
2023
Q2 | $9.45M | Sell |
69,864
-18,915
| -21% | -$2.65M | 0.09% | 233 |
|
|
2023
Q1 | $12.6M | Sell |
88,779
-22,195
| -20% | -$2.74M | 0.12% | 205 |
|
|
2022
Q4 | $10.7M | Buy |
110,974
+63,713
| +135% | +$5.53M | 0.11% | 210 |
|
|
2022
Q3 | $3.57M | Sell |
47,261
-2,400
| -5% | -$190K | 0.04% | 262 |
|
|
2022
Q2 | $3.63M | Sell |
49,661
-2,350
| -5% | -$180K | 0.04% | 261 |
|
|
2022
Q1 | $4.58M | Sell |
52,011
-1,070
| -2% | -$98.9K | 0.04% | 259 |
|
|
2021
Q4 | $5.67M | Sell |
53,081
-2,795
| -5% | -$251K | 0.05% | 251 |
|
|
2021
Q3 | $4.18M | Buy |
55,876
+255
| +0.5% | +$18.6K | 0.04% | 281 |
|
|
2021
Q2 | $4M | Hold |
55,621
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $3.94M | Sell |
55,621
-900
| -2% | -$61.1K | 0.04% | 297 |
|
|
2020
Q4 | $3.42M | Sell |
56,521
-2,600
| -4% | -$131K | 0.04% | 304 |
|
|
2020
Q3 | $2.21M | Sell |
59,121
-3,000
| -5% | -$129K | 0.03% | 280 |
|
|
2020
Q2 | $2.99M | Buy |
+62,121
| New | +$2.8M | 0.04% | 263 |
|
Other funds holding IPAR
WHG
RA
