Osaic Holdings’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 | $21.6K | Sell |
236
-1,349
| -85% | -$128K | ﹤0.01% | 5803 |
|
|
2025
Q4 | $135K | Sell |
1,585
-5,198
| -77% | -$458K | ﹤0.01% | 4461 |
|
|
2025
Q3 | $670K | Buy |
6,783
+200
| +3% | +$23.6K | ﹤0.01% | 3178 |
|
|
2025
Q2 | $865K | Buy |
6,583
+106
| +2% | +$13K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $738K | Sell |
6,477
-1,258
| -16% | -$167K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $1.02M | Buy |
7,735
+1,870
| +32% | +$240K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $760K | Buy |
5,865
+4,914
| +517% | +$615K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $111K | Buy |
951
+652
| +218% | +$79.2K | ﹤0.01% | 4055 |
|
|
2024
Q1 | $42.2K | Sell |
299
-7,783
| -96% | -$1.1M | ﹤0.01% | 4865 |
|
|
2023
Q4 | $1.16M | Sell |
8,082
-2,905
| -26% | -$379K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $1.48M | Buy |
10,987
+2,244
| +26% | +$308K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $1.18M | Sell |
8,743
-928
| -10% | -$130K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $1.38M | Sell |
9,671
-1,444
| -13% | -$178K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $1.07M | Buy |
11,115
+518
| +5% | +$45K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $800K | Buy |
10,597
+407
| +4% | +$32.2K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $745K | Buy |
10,190
+2,825
| +38% | +$216K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $929K | Buy |
7,365
+581
| +9% | +$53.7K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $726K | Buy |
6,784
+1,363
| +25% | +$122K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $405K | Buy |
5,421
+4,385
| +423% | +$321K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $76K | Buy |
1,036
+568
| +121% | +$41.9K | ﹤0.01% | 4716 |
|
|
2021
Q1 | $33K | Buy |
468
+140
| +43% | +$9.5K | ﹤0.01% | 5165 |
|
|
2020
Q4 | $20K | Buy |
328
+162
| +98% | +$8.15K | ﹤0.01% | 5155 |
|
|
2020
Q3 | $6K | Sell |
166
-91
| -35% | -$3.92K | ﹤0.01% | 5506 |
|
|
2020
Q2 | $13K | Sell |
257
-567
| -69% | -$25.5K | ﹤0.01% | 5039 |
|
|
2020
Q1 | $38K | Buy |
+824
| New | +$51.5K | ﹤0.01% | 4192 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM
