Northern Trust’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
366,967
-43,771
| -11% | -$5.75M | 0.01% | 1127 |
|
|
2025
Q1 | $46.8M | Buy |
410,738
+6,824
| +2% | +$777K | 0.01% | 1127 |
|
|
2024
Q4 | $53.1M | Sell |
403,914
-27,701
| -6% | -$3.64M | 0.01% | 1087 |
|
|
2024
Q3 | $55.9M | Sell |
431,615
-41,449
| -9% | -$5.37M | 0.01% | 953 |
|
|
2024
Q2 | $54.9M | Buy |
473,064
+14,612
| +3% | +$1.7M | 0.01% | 949 |
|
|
2024
Q1 | $64.4M | Sell |
458,452
-9,991
| -2% | -$1.4M | 0.01% | 844 |
|
|
2023
Q4 | $67.5M | Sell |
468,443
-7,340
| -2% | -$1.06M | 0.01% | 805 |
|
|
2023
Q3 | $63.9M | Sell |
475,783
-13,650
| -3% | -$1.83M | 0.01% | 787 |
|
|
2023
Q2 | $66.2M | Sell |
489,433
-1,337
| -0.3% | -$181K | 0.01% | 786 |
|
|
2023
Q1 | $69.8M | Sell |
490,770
-56,791
| -10% | -$8.08M | 0.01% | 752 |
|
|
2022
Q4 | $52.9M | Buy |
547,561
+15,944
| +3% | +$1.54M | 0.01% | 894 |
|
|
2022
Q3 | $40.1M | Sell |
531,617
-14,524
| -3% | -$1.1M | 0.01% | 986 |
|
|
2022
Q2 | $39.9M | Sell |
546,141
-24,723
| -4% | -$1.81M | 0.01% | 1027 |
|
|
2022
Q1 | $50.3M | Sell |
570,864
-8,919
| -2% | -$785K | 0.01% | 1035 |
|
|
2021
Q4 | $62M | Sell |
579,783
-15,246
| -3% | -$1.63M | 0.01% | 949 |
|
|
2021
Q3 | $44.5M | Buy |
595,029
+30,534
| +5% | +$2.28M | 0.01% | 1171 |
|
|
2021
Q2 | $40.6M | Sell |
564,495
-176,408
| -24% | -$12.7M | 0.01% | 1310 |
|
|
2021
Q1 | $52.6M | Sell |
740,903
-176,445
| -19% | -$12.5M | 0.01% | 1084 |
|
|
2020
Q4 | $55.5M | Buy |
917,348
+10,598
| +1% | +$641K | 0.01% | 994 |
|
|
2020
Q3 | $33.9M | Buy |
906,750
+71,360
| +9% | +$2.67M | 0.01% | 1206 |
|
|
2020
Q2 | $40.2M | Buy |
835,390
+48,845
| +6% | +$2.35M | 0.01% | 1056 |
|
|
2020
Q1 | $36.5M | Buy |
786,545
+22,657
| +3% | +$1.05M | 0.01% | 981 |
|
|
2019
Q4 | $55.5M | Sell |
763,888
-6,328
| -0.8% | -$460K | 0.01% | 945 |
|
|
2019
Q3 | $53.9M | Buy |
770,216
+10,702
| +1% | +$749K | 0.01% | 913 |
|
|
2019
Q2 | $50.5M | Buy |
759,514
+7,721
| +1% | +$513K | 0.01% | 991 |
|
|
2019
Q1 | $57M | Buy |
751,793
+16,491
| +2% | +$1.25M | 0.01% | 867 |
|
|
2018
Q4 | $48.2M | Buy |
735,302
+15,055
| +2% | +$987K | 0.01% | 881 |
|
|
2018
Q3 | $46.4M | Sell |
720,247
-28,042
| -4% | -$1.81M | 0.01% | 1084 |
|
|
2018
Q2 | $40M | Buy |
748,289
+11,396
| +2% | +$610K | 0.01% | 1209 |
|
|
2018
Q1 | $34.7M | Sell |
736,893
-6,548
| -0.9% | -$309K | 0.01% | 1282 |
|
|
2017
Q4 | $32.3M | Sell |
743,441
-174
| -0% | -$7.56K | 0.01% | 1339 |
|
|
2017
Q3 | $30.7M | Sell |
743,615
-5,204
| -0.7% | -$215K | 0.01% | 1364 |
|
|
2017
Q2 | $27.4M | Buy |
748,819
+3,655
| +0.5% | +$134K | 0.01% | 1434 |
|
|
2017
Q1 | $27.2M | Buy |
745,164
+3,571
| +0.5% | +$131K | 0.01% | 1396 |
|
|
2016
Q4 | $24.3M | Sell |
741,593
-101,186
| -12% | -$3.31M | 0.01% | 1459 |
|
|
2016
Q3 | $27.2M | Buy |
842,779
+77,754
| +10% | +$2.51M | 0.01% | 1330 |
|
|
2016
Q2 | $21.9M | Buy |
765,025
+10,523
| +1% | +$301K | 0.01% | 1453 |
|
|
2016
Q1 | $23M | Buy |
754,502
+43,346
| +6% | +$1.32M | 0.01% | 1388 |
|
|
2015
Q4 | $16.9M | Buy |
711,156
+2,293
| +0.3% | +$54.6K | 0.01% | 1623 |
|
|
2015
Q3 | $17.6M | Buy |
708,863
+79,414
| +13% | +$1.97M | 0.01% | 1590 |
|
|
2015
Q2 | $21.4M | Buy |
629,449
+49,634
| +9% | +$1.68M | 0.01% | 1530 |
|
|
2015
Q1 | $18.9M | Buy |
579,815
+32,253
| +6% | +$1.05M | 0.01% | 1627 |
|
|
2014
Q4 | $15M | Sell |
547,562
-7,565
| -1% | -$208K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $15.3M | Buy |
555,127
+1,984
| +0.4% | +$54.6K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $16.3M | Buy |
553,143
+37,163
| +7% | +$1.1M | 0.01% | 1684 |
|
|
2014
Q1 | $18.7M | Buy |
515,980
+3,228
| +0.6% | +$117K | 0.01% | 1627 |
|
|
2013
Q4 | $18.4M | Buy |
512,752
+18,032
| +4% | +$646K | 0.01% | 1598 |
|
|
2013
Q3 | $14.8M | Buy |
494,720
+24,755
| +5% | +$742K | 0.01% | 1710 |
|
|
2013
Q2 | $13.4M | Buy |
+469,965
| New | +$13.4M | ﹤0.01% | 1697 |
|