Panagora Asset Management’s Interparfums IPAR Stock Holding History

Panagora Asset Management’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,464	Closed	-$919K	–	1369
2023 Q1	$919K	Sell	6,464 -22,074	-77%	-$3.14M	0.01%	870
2022 Q4	$2.75M	Sell	28,538 -54,373	-66%	-$5.25M	0.02%	526
2022 Q3	$6.26M	Sell	82,911 -13,481	-14%	-$1.02M	0.04%	317
2022 Q2	$7.04M	Buy	96,392 +23,703	+33%	+$1.73M	0.05%	315
2022 Q1	$6.4M	Buy	72,689 +12,835	+21%	+$1.13M	0.03%	358
2021 Q4	$6.4M	Buy	59,854 +22,024	+58%	+$2.35M	0.03%	365
2021 Q3	$2.83M	Buy	37,830 +69	+0.2%	+$5.16K	0.02%	575
2021 Q2	$2.72M	Buy	37,761 +4,464	+13%	+$321K	0.01%	616
2021 Q1	$2.36M	Buy	33,297 +31,855	+2,209%	+$2.26M	0.01%	689
2020 Q4	$87K	Sell	1,442 -4,517	-76%	-$273K	﹤0.01%	1882
2020 Q3	$223K	Sell	5,959 -71,866	-92%	-$2.69M	﹤0.01%	1460
2020 Q2	$3.75M	Buy	77,825 +7,678	+11%	+$370K	0.02%	476
2020 Q1	$3.25M	Sell	70,147 -96,599	-58%	-$4.48M	0.02%	462
2019 Q4	$12.1M	Sell	166,746 -1,417	-0.8%	-$103K	0.06%	302
2019 Q3	$11.8M	Sell	168,163 -10,939	-6%	-$765K	0.05%	295
2019 Q2	$11.9M	Buy	179,102 +22,254	+14%	+$1.48M	0.05%	310
2019 Q1	$11.9M	Buy	156,848 +62,799	+67%	+$4.76M	0.05%	325
2018 Q4	$6.17M	Buy	94,049 +23,121	+33%	+$1.52M	0.03%	407
2018 Q3	$4.57M	Sell	70,928 -3,044	-4%	-$196K	0.02%	553
2018 Q2	$3.96M	Sell	73,972 -55,555	-43%	-$2.97M	0.02%	616
2018 Q1	$6.11M	Buy	129,527 +6,426	+5%	+$303K	0.02%	484
2017 Q4	$5.35M	Buy	123,101 +2,258	+2%	+$98.1K	0.02%	531
2017 Q3	$4.99M	Buy	120,843 +59,089	+96%	+$2.44M	0.02%	576
2017 Q2	$2.26M	Buy	61,754 +59,515	+2,658%	+$2.18M	0.01%	812
2017 Q1	$82K	Sell	2,239 -1,364	-38%	-$50K	﹤0.01%	1901
2016 Q4	$118K	Buy	+3,603	New	+$118K	﹤0.01%	1899
2015 Q3	–	Sell	-4,564	Closed	-$155K	–	2373
2015 Q2	$155K	Hold	4,564	–	–	﹤0.01%	1792
2015 Q1	$149K	Buy	+4,564	New	+$149K	﹤0.01%	1797