SEI Investments’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.8M | Buy |
150,592
+63,595
| +73% | +$8.35M | 0.02% | 704 |
|
2025
Q1 | $9.91M | Buy |
86,997
+16,853
| +24% | +$1.92M | 0.01% | 973 |
|
2024
Q4 | $9.22M | Buy |
70,144
+29,427
| +72% | +$3.87M | 0.01% | 1020 |
|
2024
Q3 | $5.27M | Sell |
40,717
-15,002
| -27% | -$1.94M | 0.01% | 1257 |
|
2024
Q2 | $6.46M | Buy |
55,719
+2,549
| +5% | +$296K | 0.01% | 1121 |
|
2024
Q1 | $7.47M | Sell |
53,170
-9,877
| -16% | -$1.39M | 0.01% | 1024 |
|
2023
Q4 | $9.08M | Buy |
63,047
+2,721
| +5% | +$392K | 0.01% | 928 |
|
2023
Q3 | $8.1M | Buy |
60,326
+2,227
| +4% | +$299K | 0.01% | 947 |
|
2023
Q2 | $7.86M | Sell |
58,099
-1,629
| -3% | -$220K | 0.01% | 992 |
|
2023
Q1 | $8.5M | Buy |
59,728
+21,926
| +58% | +$3.12M | 0.02% | 939 |
|
2022
Q4 | $3.65M | Buy |
37,802
+1,878
| +5% | +$181K | 0.01% | 1194 |
|
2022
Q3 | $2.71M | Buy |
35,924
+4,694
| +15% | +$354K | 0.01% | 1395 |
|
2022
Q2 | $2.31M | Buy |
31,230
+3,229
| +12% | +$239K | 0.01% | 1476 |
|
2022
Q1 | $2.49M | Buy |
28,001
+1,554
| +6% | +$138K | 0.01% | 1461 |
|
2021
Q4 | $2.83M | Buy |
26,447
+12,253
| +86% | +$1.31M | 0.01% | 1428 |
|
2021
Q3 | $1.06M | Buy |
+14,194
| New | +$1.06M | ﹤0.01% | 1760 |
|
2020
Q3 | – | Sell |
-4,954
| Closed | -$237K | – | 2455 |
|
2020
Q2 | $237K | Sell |
4,954
-3,823
| -44% | -$183K | ﹤0.01% | 2174 |
|
2020
Q1 | $411K | Sell |
8,777
-4,941
| -36% | -$231K | ﹤0.01% | 1803 |
|
2019
Q4 | $1.02M | Buy |
13,718
+798
| +6% | +$59.2K | ﹤0.01% | 1627 |
|
2019
Q3 | $928K | Buy |
12,920
+1,313
| +11% | +$94.3K | ﹤0.01% | 1632 |
|
2019
Q2 | $803K | Buy |
11,607
+744
| +7% | +$51.5K | ﹤0.01% | 1671 |
|
2019
Q1 | $839K | Sell |
10,863
-253
| -2% | -$19.5K | ﹤0.01% | 1657 |
|
2018
Q4 | $749K | Buy |
11,116
+2,536
| +30% | +$171K | ﹤0.01% | 1624 |
|
2018
Q3 | $549K | Sell |
8,580
-2,019
| -19% | -$129K | ﹤0.01% | 1637 |
|
2018
Q2 | $568K | Buy |
10,599
+4,863
| +85% | +$261K | ﹤0.01% | 1773 |
|
2018
Q1 | $270K | Buy |
5,736
+3,070
| +115% | +$145K | ﹤0.01% | 1784 |
|
2017
Q4 | $116K | Buy |
+2,666
| New | +$116K | ﹤0.01% | 2089 |
|
2017
Q3 | – | Sell |
-8,938
| Closed | -$328K | – | 3296 |
|
2017
Q2 | $328K | Sell |
8,938
-1,300
| -13% | -$47.7K | ﹤0.01% | 1750 |
|
2017
Q1 | $374K | Sell |
10,238
-17,963
| -64% | -$656K | ﹤0.01% | 1652 |
|
2016
Q4 | $924K | Sell |
28,201
-11,660
| -29% | -$382K | ﹤0.01% | 1391 |
|
2016
Q3 | $1.29M | Sell |
39,861
-3,500
| -8% | -$113K | 0.01% | 1187 |
|
2016
Q2 | $1.24M | Hold |
43,361
| – | – | 0.01% | 1122 |
|
2016
Q1 | $1.34M | Sell |
43,361
-1,125
| -3% | -$34.8K | 0.01% | 1077 |
|
2015
Q4 | $1.06M | Buy |
44,486
+1,420
| +3% | +$33.8K | 0.01% | 1192 |
|
2015
Q3 | $1.07M | Buy |
43,066
+4,090
| +10% | +$101K | 0.01% | 1030 |
|
2015
Q2 | $1.32M | Sell |
38,976
-3,330
| -8% | -$113K | 0.01% | 886 |
|
2015
Q1 | $1.38M | Sell |
42,306
-45,935
| -52% | -$1.5M | 0.01% | 863 |
|
2014
Q4 | $2.42M | Buy |
+88,241
| New | +$2.42M | 0.02% | 635 |
|