Royce & Associates’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.8M | Buy |
417,009
+7,041
| +2% | +$925K | 0.56% | 27 |
|
2025
Q1 | $46.7M | Sell |
409,968
-128,624
| -24% | -$14.6M | 0.51% | 35 |
|
2024
Q4 | $70.8M | Sell |
538,592
-56,583
| -10% | -$7.44M | 0.66% | 19 |
|
2024
Q3 | $77.1M | Buy |
595,175
+4,345
| +0.7% | +$563K | 0.7% | 18 |
|
2024
Q2 | $68.6M | Buy |
590,830
+101,547
| +21% | +$11.8M | 0.64% | 20 |
|
2024
Q1 | $68.7M | Sell |
489,283
-3,495
| -0.7% | -$491K | 0.61% | 21 |
|
2023
Q4 | $71M | Buy |
492,778
+12,975
| +3% | +$1.87M | 0.66% | 19 |
|
2023
Q3 | $64.5M | Buy |
479,803
+25,602
| +6% | +$3.44M | 0.66% | 19 |
|
2023
Q2 | $61.4M | Sell |
454,201
-21,360
| -4% | -$2.89M | 0.6% | 25 |
|
2023
Q1 | $67.6M | Sell |
475,561
-284,577
| -37% | -$40.5M | 0.68% | 20 |
|
2022
Q4 | $73.4M | Sell |
760,138
-83,185
| -10% | -$8.03M | 0.77% | 12 |
|
2022
Q3 | $63.6M | Sell |
843,323
-51,459
| -6% | -$3.88M | 0.72% | 20 |
|
2022
Q2 | $65.4M | Buy |
894,782
+163,448
| +22% | +$11.9M | 0.67% | 24 |
|
2022
Q1 | $64.4M | Buy |
731,334
+40,469
| +6% | +$3.56M | 0.55% | 30 |
|
2021
Q4 | $73.9M | Sell |
690,865
-114,386
| -14% | -$12.2M | 0.55% | 32 |
|
2021
Q3 | $60.2M | Buy |
805,251
+48,459
| +6% | +$3.62M | 0.45% | 40 |
|
2021
Q2 | $54.5M | Sell |
756,792
-39,728
| -5% | -$2.86M | 0.37% | 46 |
|
2021
Q1 | $56.5M | Sell |
796,520
-79,031
| -9% | -$5.61M | 0.38% | 46 |
|
2020
Q4 | $53M | Sell |
875,551
-30,506
| -3% | -$1.85M | 0.44% | 43 |
|
2020
Q3 | $33.8M | Buy |
906,057
+123,790
| +16% | +$4.62M | 0.37% | 63 |
|
2020
Q2 | $37.7M | Buy |
782,267
+274,196
| +54% | +$13.2M | 0.41% | 52 |
|
2020
Q1 | $23.5M | Buy |
508,071
+158,076
| +45% | +$7.33M | 0.32% | 74 |
|
2019
Q4 | $25.4M | Sell |
349,995
-59,665
| -15% | -$4.34M | 0.23% | 103 |
|
2019
Q3 | $28.7M | Buy |
409,660
+12,107
| +3% | +$847K | 0.27% | 83 |
|
2019
Q2 | $26.4M | Buy |
397,553
+56,983
| +17% | +$3.79M | 0.24% | 94 |
|
2019
Q1 | $25.8M | Sell |
340,570
-70,186
| -17% | -$5.33M | 0.22% | 106 |
|
2018
Q4 | $26.9M | Buy |
410,756
+25,412
| +7% | +$1.67M | 0.24% | 93 |
|
2018
Q3 | $24.8M | Sell |
385,344
-101,000
| -21% | -$6.51M | 0.17% | 154 |
|
2018
Q2 | $26M | Sell |
486,344
-97,211
| -17% | -$5.2M | 0.18% | 148 |
|
2018
Q1 | $27.5M | Buy |
583,555
+4,300
| +0.7% | +$203K | 0.19% | 127 |
|
2017
Q4 | $25.2M | Sell |
579,255
-4,500
| -0.8% | -$196K | 0.17% | 163 |
|
2017
Q3 | $24.1M | Sell |
583,755
-16,500
| -3% | -$681K | 0.16% | 184 |
|
2017
Q2 | $22M | Buy |
600,255
+101,565
| +20% | +$3.72M | 0.15% | 200 |
|
2017
Q1 | $18.2M | Buy |
498,690
+500
| +0.1% | +$18.3K | 0.12% | 235 |
|
2016
Q4 | $16.3M | Sell |
498,190
-32,140
| -6% | -$1.05M | 0.1% | 270 |
|
2016
Q3 | $17.1M | Sell |
530,330
-7,500
| -1% | -$242K | 0.11% | 255 |
|
2016
Q2 | $15.4M | Buy |
537,830
+28,200
| +6% | +$806K | 0.1% | 272 |
|
2016
Q1 | $15.7M | Buy |
509,630
+154,530
| +44% | +$4.78M | 0.1% | 280 |
|
2015
Q4 | $8.46M | Buy |
355,100
+25,500
| +8% | +$607K | 0.05% | 458 |
|
2015
Q3 | $8.18M | Sell |
329,600
-51,900
| -14% | -$1.29M | 0.04% | 508 |
|
2015
Q2 | $12.9M | Sell |
381,500
-137,400
| -26% | -$4.66M | 0.05% | 449 |
|
2015
Q1 | $16.9M | Sell |
518,900
-52,900
| -9% | -$1.73M | 0.06% | 389 |
|
2014
Q4 | $15.7M | Sell |
571,800
-58,546
| -9% | -$1.61M | 0.05% | 422 |
|
2014
Q3 | $17.3M | Sell |
630,346
-189,730
| -23% | -$5.22M | 0.06% | 395 |
|
2014
Q2 | $24.2M | Sell |
820,076
-98,334
| -11% | -$2.91M | 0.07% | 339 |
|
2014
Q1 | $33.3M | Sell |
918,410
-102,800
| -10% | -$3.72M | 0.1% | 242 |
|
2013
Q4 | $36.6M | Sell |
1,021,210
-59,900
| -6% | -$2.15M | 0.1% | 233 |
|
2013
Q3 | $32.4M | Sell |
1,081,110
-581,318
| -35% | -$17.4M | 0.1% | 252 |
|
2013
Q2 | $47.4M | Buy |
+1,662,428
| New | +$47.4M | 0.15% | 186 |
|