SG Americas Securities’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 | $2.24M | Sell |
24,621
-98,269
| -80% | -$9.31M | ﹤0.01% | 1346 |
|
|
2025
Q4 | $10.4M | Buy |
122,890
+121,553
| +9,091% | +$10.7M | 0.01% | 754 |
|
|
2025
Q3 | $132K | Sell |
1,337
-319
| -19% | -$37.6K | ﹤0.01% | 2967 |
|
|
2025
Q2 | $217K | Buy |
1,656
+442
| +36% | +$54K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $138K | Sell |
1,214
-6,292
| -84% | -$835K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $987K | Buy |
7,506
+5,544
| +283% | +$712K | ﹤0.01% | 872 |
|
|
2024
Q3 | $254K | Sell |
1,962
-6,707
| -77% | -$839K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $1.01M | Buy |
+8,669
| New | +$1.05M | 0.01% | 1296 |
|
|
2023
Q4 | – | Sell |
-9,630
| Closed | -$1.29M | – | 3261 |
|
|
2023
Q3 | $1.29M | Buy |
+9,630
| New | +$1.32M | 0.02% | 1062 |
|
|
2023
Q2 | – | Sell |
-2,657
| Closed | -$378K | – | 2714 |
|
|
2023
Q1 | $378K | Sell |
2,657
-1,554
| -37% | -$192K | 0.01% | 1926 |
|
|
2022
Q4 | $406K | Sell |
4,211
-12,659
| -75% | -$1.1M | 0.01% | 1694 |
|
|
2022
Q3 | $1.27M | Buy |
16,870
+9,541
| +130% | +$756K | 0.02% | 858 |
|
|
2022
Q2 | $535K | Sell |
7,329
-691
| -9% | -$52.9K | 0.01% | 1905 |
|
|
2022
Q1 | $706K | Buy |
8,020
+4,757
| +146% | +$440K | 0.01% | 1661 |
|
|
2021
Q4 | $349K | Sell |
3,263
-24,787
| -88% | -$2.22M | ﹤0.01% | 2361 |
|
|
2021
Q3 | $2.1M | Buy |
+28,050
| New | +$2.05M | 0.01% | 1228 |
|
|
2021
Q2 | – | Sell |
-3,018
| Closed | -$214K | – | 3040 |
|
|
2021
Q1 | $214K | Buy |
+3,018
| New | +$205K | ﹤0.01% | 2638 |
|
|
2020
Q4 | – | Sell |
-18,830
| Closed | -$703K | – | 3404 |
|
|
2020
Q3 | $703K | Buy |
+18,830
| New | +$810K | 0.01% | 1414 |
|
|
2020
Q2 | – | Sell |
-12,348
| Closed | -$572K | – | 3772 |
|
|
2020
Q1 | $572K | Buy |
12,348
+6,428
| +109% | +$402K | 0.01% | 1736 |
|
|
2019
Q4 | $430K | Sell |
5,920
-31,725
| -84% | -$2.31M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $2.63M | Buy |
37,645
+34,758
| +1,204% | +$2.31M | 0.02% | 771 |
|
|
2019
Q2 | $192K | Sell |
2,887
-3,715
| -56% | -$259K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $501K | Buy |
+6,602
| New | +$462K | 0.01% | 1842 |
|
|
2018
Q4 | – | Sell |
-1,946
| Closed | -$125K | – | 3182 |
|
|
2018
Q3 | $125K | Sell |
1,946
-2,056
| -51% | -$126K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $214K | Buy |
4,002
+1,478
| +59% | +$75.3K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $119K | Buy |
+2,524
| New | +$114K | ﹤0.01% | 2818 |
|
|
2017
Q4 | – | Sell |
-2,908
| Closed | -$120K | – | 3419 |
|
|
2017
Q3 | $120K | Buy |
2,908
+159
| +6% | +$6.14K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $101K | Sell |
2,749
-178
| -6% | -$6.39K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $107K | Buy |
+2,927
| New | +$101K | ﹤0.01% | 2950 |
|
|
2015
Q1 | – | Sell |
-6,143
| Closed | -$169K | – | 2800 |
|
|
2014
Q4 | $169K | Buy |
+6,143
| New | +$167K | ﹤0.01% | 2556 |
|
|
2013
Q4 | – | Sell |
-16,856
| Closed | -$506K | – | 2819 |
|
|
2013
Q3 | $506K | Buy |
+16,856
| New | +$512K | ﹤0.01% | 1605 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM
