T. Rowe Price 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 | $23.8M | Buy |
181,031
+1,184
| +0.7% | +$155K | ﹤0.01% | 923 |
|
2025
Q1 | $20.5M | Buy |
179,847
+43,709
| +32% | +$4.98M | ﹤0.01% | 948 |
|
2024
Q4 | $17.9M | Sell |
136,138
-1,137
| -0.8% | -$150K | ﹤0.01% | 1008 |
|
2024
Q3 | $17.8M | Sell |
137,275
-57,483
| -30% | -$7.44M | ﹤0.01% | 1016 |
|
2024
Q2 | $22.6M | Sell |
194,758
-130,511
| -40% | -$15.1M | ﹤0.01% | 932 |
|
2024
Q1 | $45.7M | Sell |
325,269
-1,062
| -0.3% | -$149K | 0.01% | 750 |
|
2023
Q4 | $47M | Sell |
326,331
-25,182
| -7% | -$3.63M | 0.01% | 727 |
|
2023
Q3 | $47.2M | Sell |
351,513
-76,869
| -18% | -$10.3M | 0.01% | 698 |
|
2023
Q2 | $57.9M | Buy |
428,382
+1,599
| +0.4% | +$216K | 0.01% | 661 |
|
2023
Q1 | $60.7M | Buy |
426,783
+16,012
| +4% | +$2.28M | 0.01% | 631 |
|
2022
Q4 | $39.6M | Buy |
410,771
+997
| +0.2% | +$96.2K | 0.01% | 727 |
|
2022
Q3 | $30.9M | Buy |
409,774
+62,297
| +18% | +$4.7M | 0.01% | 775 |
|
2022
Q2 | $25.4M | Sell |
347,477
-325
| -0.1% | -$23.7K | ﹤0.01% | 1105 |
|
2022
Q1 | $30.6M | Buy |
347,802
+101,226
| +41% | +$8.91M | ﹤0.01% | 1113 |
|
2021
Q4 | $26.4M | Buy |
246,576
+239,255
| +3,268% | +$25.6M | ﹤0.01% | 1213 |
|
2021
Q3 | $547K | Buy |
7,321
+46
| +0.6% | +$3.44K | ﹤0.01% | 2338 |
|
2021
Q2 | $524K | Buy |
7,275
+296
| +4% | +$21.3K | ﹤0.01% | 2368 |
|
2021
Q1 | $495K | Sell |
6,979
-902
| -11% | -$64K | ﹤0.01% | 2371 |
|
2020
Q4 | $477K | Sell |
7,881
-100
| -1% | -$6.05K | ﹤0.01% | 2261 |
|
2020
Q3 | $298K | Sell |
7,981
-896
| -10% | -$33.5K | ﹤0.01% | 2284 |
|
2020
Q2 | $427K | Buy |
8,877
+38
| +0.4% | +$1.83K | ﹤0.01% | 2111 |
|
2020
Q1 | $410K | Sell |
8,839
-1,373
| -13% | -$63.7K | ﹤0.01% | 2070 |
|
2019
Q4 | $743K | Buy |
10,212
+700
| +7% | +$50.9K | ﹤0.01% | 2005 |
|
2019
Q3 | $666K | Buy |
9,512
+3,885
| +69% | +$272K | ﹤0.01% | 1976 |
|
2019
Q2 | $374K | Buy |
5,627
+1,442
| +34% | +$95.8K | ﹤0.01% | 2225 |
|
2019
Q1 | $318K | Buy |
4,185
+50
| +1% | +$3.8K | ﹤0.01% | 2268 |
|
2018
Q4 | $271K | Buy |
4,135
+31
| +0.8% | +$2.03K | ﹤0.01% | 2321 |
|
2018
Q3 | $265K | Buy |
4,104
+104
| +3% | +$6.72K | ﹤0.01% | 2385 |
|
2018
Q2 | $214K | Buy |
+4,000
| New | +$214K | ﹤0.01% | 2429 |
|