O'Shaughnessy Asset Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,615
| Closed | -$412K | – | 2447 |
|
|
2025
Q1 | $412K | Sell |
3,615
-1,200
| -25% | -$137K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $633K | Buy |
4,815
+2,140
| +80% | +$281K | 0.01% | 1181 |
|
|
2024
Q3 | $326K | Buy |
2,675
+241
| +10% | +$29.4K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $282K | Sell |
2,434
-449
| -16% | -$52.1K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $405K | Buy |
2,883
+878
| +44% | +$123K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $289K | Sell |
2,005
-178
| -8% | -$25.6K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $293K | Buy |
2,183
+453
| +26% | +$60.9K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $234K | Sell |
1,730
-274
| -14% | -$37.1K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $285K | Buy |
+2,004
| New | +$285K | ﹤0.01% | 1071 |
|
|
2021
Q4 | – | Sell |
-1,174
| Closed | -$88K | – | 1837 |
|
|
2021
Q3 | $88K | Buy |
1,174
+36
| +3% | +$2.7K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $82K | Buy |
+1,138
| New | +$82K | ﹤0.01% | 1382 |
|
|
2020
Q2 | – | Sell |
-1,642
| Closed | -$76K | – | 1799 |
|
|
2020
Q1 | $76K | Sell |
1,642
-4,954
| -75% | -$229K | ﹤0.01% | 695 |
|
|
2019
Q4 | $479K | Sell |
6,596
-1,826
| -22% | -$133K | 0.01% | 410 |
|
|
2019
Q3 | $589K | Sell |
8,422
-27
| -0.3% | -$1.89K | 0.01% | 351 |
|
|
2019
Q2 | $560K | Buy |
8,449
+6,159
| +269% | +$408K | 0.01% | 350 |
|
|
2019
Q1 | $173K | Buy |
2,290
+2,008
| +712% | +$152K | ﹤0.01% | 564 |
|
|
2018
Q4 | $18K | Buy |
+282
| New | +$18K | ﹤0.01% | 770 |
|
|
2014
Q3 | – | Sell |
-24,288
| Closed | -$717K | – | 1017 |
|
|
2014
Q2 | $717K | Sell |
24,288
-158,893
| -87% | -$4.69M | 0.01% | 376 |
|
|
2014
Q1 | $6.62M | Sell |
183,181
-55,967
| -23% | -$2.02M | 0.13% | 126 |
|
|
2013
Q4 | $8.55M | Sell |
239,148
-18,235
| -7% | -$652K | 0.18% | 106 |
|
|
2013
Q3 | $7.71M | Buy |
257,383
+33,955
| +15% | +$1.02M | 0.18% | 101 |
|
|
2013
Q2 | $6.39M | Buy |
+223,428
| New | +$6.39M | 0.17% | 118 |
|