UBS AM’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
50,959
+15,565
| +44% | +$2.04M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $4.03M | Sell |
35,394
-2,011
| -5% | -$229K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $4.92M | Buy |
37,405
+10,013
| +37% | +$1.32M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $3.55M | Sell |
27,392
-4,776
| -15% | -$618K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $3.73M | Buy |
32,168
+15,915
| +98% | +$1.85M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $2.28M | Hold |
16,253
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q4 | $2.34M | Hold |
16,253
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q3 | $2.18M | Buy |
16,253
+1,074
| +7% | +$144K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $2.16M | Hold |
15,179
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q1 | $2.16M | Sell |
15,179
-3,821
| -20% | -$543K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $1.83M | Buy |
19,000
+5,787
| +44% | +$559K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $997K | Sell |
13,213
-1,538
| -10% | -$116K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $1.08M | Hold |
14,751
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q1 | $1.3M | Hold |
14,751
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q4 | $1.58M | Sell |
14,751
-264
| -2% | -$28.2K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $1.12M | Buy |
15,015
+626
| +4% | +$46.8K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $1.04M | Buy |
14,389
+4,093
| +40% | +$295K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $730K | Buy |
10,296
+469
| +5% | +$33.3K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $594K | Buy |
+9,827
| New | +$594K | ﹤0.01% | 2236 |
|
|
2020
Q3 | – | Sell |
-10,143
| Closed | -$488K | – | 2498 |
|
|
2020
Q2 | $488K | Sell |
10,143
-2,918
| -22% | -$141K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $605K | Sell |
13,061
-4,591
| -26% | -$213K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $1.28M | Sell |
17,652
-534
| -3% | -$38.8K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $1.27M | Buy |
18,186
+7,495
| +70% | +$524K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $711K | Buy |
10,691
+1,674
| +19% | +$111K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $684K | Buy |
9,017
+4,818
| +115% | +$366K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $275K | Hold |
4,199
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q3 | $271K | Buy |
4,199
+3,599
| +600% | +$232K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $32.1K | Buy |
600
+14
| +2% | +$749 | ﹤0.01% | 2625 |
|
|
2018
Q1 | $27.6K | Sell |
586
-48
| -8% | -$2.26K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $27.5K | Hold |
634
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q3 | $26.2K | Hold |
634
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q2 | $23.2K | Hold |
634
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q1 | $23.2K | Sell |
634
-97
| -13% | -$3.55K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $24K | Sell |
731
-37,269
| -98% | -$1.22M | ﹤0.01% | 2342 |
|
|
2016
Q3 | $1.23M | Buy |
38,000
+7,208
| +23% | +$233K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $880K | Sell |
30,792
-14,730
| -32% | -$421K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $1.41M | Sell |
45,522
-37,266
| -45% | -$1.15M | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.97M | Buy |
82,788
+32,303
| +64% | +$769K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $1.25M | Sell |
50,485
-229
| -0.5% | -$5.68K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $1.72M | Sell |
50,714
-14,608
| -22% | -$495K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $2.13M | Sell |
65,322
-27,731
| -30% | -$905K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $2.55M | Buy |
93,053
+17,276
| +23% | +$474K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $2.08M | Buy |
75,777
+68,378
| +924% | +$1.88M | ﹤0.01% | 1286 |
|
|
2014
Q2 | $219K | Hold |
7,399
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q1 | $268K | Hold |
7,399
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q4 | $265K | Hold |
7,399
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q3 | $222K | Sell |
7,399
-68,473
| -90% | -$2.05M | ﹤0.01% | 2278 |
|
|
2013
Q2 | $2.16M | Buy |
+75,872
| New | +$2.16M | ﹤0.01% | 1184 |
|