State Street’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 | $64.3M | Buy |
708,298
+19,334
| +3% | +$1.83M | ﹤0.01% | 1612 |
|
|
2025
Q4 | $58.4M | Buy |
688,964
+5,370
| +0.8% | +$473K | ﹤0.01% | 1652 |
|
|
2025
Q3 | $67.3M | Buy |
683,594
+5,432
| +0.8% | +$640K | ﹤0.01% | 1578 |
|
|
2025
Q2 | $89M | Buy |
678,162
+2,311
| +0.3% | +$283K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $77M | Sell |
675,851
-29,310
| -4% | -$3.89M | ﹤0.01% | 1404 |
|
|
2024
Q4 | $92.7M | Buy |
705,161
+28,908
| +4% | +$3.71M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $87.6M | Buy |
676,253
+2,255
| +0.3% | +$282K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $78.2M | Sell |
673,998
-2,278
| -0.3% | -$277K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $95M | Buy |
676,276
+8,868
| +1% | +$1.26M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $96.1M | Buy |
667,408
+30,068
| +5% | +$3.93M | ﹤0.01% | 1313 |
|
|
2023
Q3 | $85.6M | Buy |
637,340
+10,776
| +2% | +$1.48M | ﹤0.01% | 1284 |
|
|
2023
Q2 | $84.7M | Buy |
626,564
+13,984
| +2% | +$1.96M | ﹤0.01% | 1333 |
|
|
2023
Q1 | $87.1M | Buy |
612,580
+22,089
| +4% | +$2.72M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $57M | Sell |
590,491
-3,370
| -0.6% | -$293K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $44.8M | Buy |
593,861
+5,665
| +1% | +$449K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $43M | Buy |
588,196
+10,890
| +2% | +$834K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $50.8M | Buy |
577,306
+22,972
| +4% | +$2.12M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $59.3M | Sell |
554,334
-24,652
| -4% | -$2.21M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $43.3M | Sell |
578,986
-4,853
| -0.8% | -$355K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $42M | Buy |
583,839
+20,027
| +4% | +$1.48M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $40M | Buy |
563,812
+4,079
| +0.7% | +$277K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $33.9M | Buy |
559,733
+1,208
| +0.2% | +$60.8K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $20.9M | Sell |
558,525
-21,531
| -4% | -$927K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $27.9M | Buy |
580,056
+20,224
| +4% | +$911K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $26.1M | Buy |
559,832
+43,064
| +8% | +$2.69M | ﹤0.01% | 1672 |
|
|
2019
Q4 | $37.7M | Sell |
516,768
-2,102
| -0.4% | -$153K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $36.4M | Buy |
518,870
+5,454
| +1% | +$362K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $34.3M | Buy |
513,416
+21,094
| +4% | +$1.47M | ﹤0.01% | 1732 |
|
|
2019
Q1 | $37.5M | Buy |
492,322
+17,655
| +4% | +$1.24M | ﹤0.01% | 1622 |
|
|
2018
Q4 | $31.3M | Sell |
474,667
-14,387
| -3% | -$864K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $31.5M | Buy |
489,054
+24,179
| +5% | +$1.48M | ﹤0.01% | 1853 |
|
|
2018
Q2 | $24.9M | Buy |
464,875
+21,965
| +5% | +$1.12M | ﹤0.01% | 1977 |
|
|
2018
Q1 | $20.9M | Sell |
442,910
-1,059
| -0.2% | -$48K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $19.3M | Buy |
443,969
+14,043
| +3% | +$611K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $17.7M | Buy |
429,926
+7,183
| +2% | +$277K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $15.5M | Buy |
422,743
+21,856
| +5% | +$785K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $14.7M | Buy |
400,887
+28,390
| +8% | +$983K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $12.2M | Buy |
372,497
+28,922
| +8% | +$958K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $11.1M | Buy |
343,575
+21,300
| +7% | +$681K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $9.21M | Sell |
322,275
-1,523
| -0.5% | -$45.6K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $10M | Buy |
323,798
+3,976
| +1% | +$104K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $7.62M | Buy |
319,822
+7,923
| +3% | +$208K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $7.74M | Sell |
311,899
-3,746
| -1% | -$106K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $10.7M | Buy |
315,645
+2,059
| +0.7% | +$68.1K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $10.2M | Buy |
313,586
+7,398
| +2% | +$206K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $8.4M | Sell |
306,188
-2,701
| -0.9% | -$73.6K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $8.5M | Sell |
308,889
-11,117
| -3% | -$314K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $9.46M | Sell |
320,006
-11,272
| -3% | -$360K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $12M | Sell |
331,278
-32,965
| -9% | -$1.11M | ﹤0.01% | 2104 |
|
|
2013
Q4 | $13M | Sell |
364,243
-5,174
| -1% | -$178K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $11.1M | Buy |
369,417
+12,024
| +3% | +$365K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $10.2M | Buy |
+357,393
| New | +$10.4M | ﹤0.01% | 2037 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM
