SAM
Silvercrest Asset Management’s Interparfums IPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
96,777
+3,582
| +4% | +$470K | 0.09% | 276 |
|
|
2025
Q1 | $10.6M | Buy |
93,195
+1,340
| +1% | +$153K | 0.08% | 288 |
|
|
2024
Q4 | $12.1M | Buy |
91,855
+20,161
| +28% | +$2.65M | 0.08% | 263 |
|
|
2024
Q3 | $9.28M | Buy |
71,694
+12,173
| +20% | +$1.58M | 0.06% | 269 |
|
|
2024
Q2 | $6.91M | Sell |
59,521
-5,033
| -8% | -$584K | 0.05% | 341 |
|
|
2024
Q1 | $9.07M | Sell |
64,554
-45,836
| -42% | -$6.44M | 0.06% | 279 |
|
|
2023
Q4 | $15.9M | Sell |
110,390
-13,073
| -11% | -$1.88M | 0.11% | 192 |
|
|
2023
Q3 | $16.6M | Buy |
123,463
+3,155
| +3% | +$424K | 0.13% | 183 |
|
|
2023
Q2 | $16.3M | Buy |
120,308
+7,395
| +7% | +$1M | 0.12% | 192 |
|
|
2023
Q1 | $16.1M | Sell |
112,913
-1,864
| -2% | -$265K | 0.12% | 179 |
|
|
2022
Q4 | $11.1M | Sell |
114,777
-9,492
| -8% | -$916K | 0.09% | 211 |
|
|
2022
Q3 | $9.38M | Sell |
124,269
-9,132
| -7% | -$689K | 0.08% | 233 |
|
|
2022
Q2 | $9.75M | Sell |
133,401
-1,203
| -0.9% | -$87.9K | 0.07% | 235 |
|
|
2022
Q1 | $11.9M | Sell |
134,604
-124,980
| -48% | -$11M | 0.08% | 230 |
|
|
2021
Q4 | $27.8M | Sell |
259,584
-31,797
| -11% | -$3.4M | 0.18% | 150 |
|
|
2021
Q3 | $21.8M | Sell |
291,381
-26,144
| -8% | -$1.95M | 0.15% | 173 |
|
|
2021
Q2 | $22.9M | Sell |
317,525
-32,966
| -9% | -$2.37M | 0.15% | 176 |
|
|
2021
Q1 | $24.9M | Sell |
350,491
-17,337
| -5% | -$1.23M | 0.17% | 160 |
|
|
2020
Q4 | $22.3M | Buy |
367,828
+29,813
| +9% | +$1.8M | 0.16% | 158 |
|
|
2020
Q3 | $12.6M | Sell |
338,015
-11,701
| -3% | -$437K | 0.11% | 197 |
|
|
2020
Q2 | $16.8M | Sell |
349,716
-11,300
| -3% | -$544K | 0.15% | 160 |
|
|
2020
Q1 | $16.7M | Buy |
361,016
+10,927
| +3% | +$506K | 0.18% | 147 |
|
|
2019
Q4 | $25.5M | Sell |
350,089
-2,286
| -0.6% | -$166K | 0.2% | 134 |
|
|
2019
Q3 | $24.7M | Buy |
+352,375
| New | +$24.7M | 0.2% | 130 |
|