Wellington Management Group’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
193,980
-14,092
| -7% | -$1.85M | ﹤0.01% | 881 |
|
|
2025
Q1 | $23.7M | Sell |
208,072
-45,574
| -18% | -$5.19M | ﹤0.01% | 902 |
|
|
2024
Q4 | $33.4M | Sell |
253,646
-70,217
| -22% | -$9.23M | 0.01% | 823 |
|
|
2024
Q3 | $41.9M | Buy |
323,863
+99,316
| +44% | +$12.9M | 0.01% | 748 |
|
|
2024
Q2 | $26.1M | Buy |
+224,547
| New | +$26.1M | ﹤0.01% | 880 |
|
|
2023
Q3 | – | Sell |
-89,753
| Closed | -$12.1M | – | 1846 |
|
|
2023
Q2 | $12.1M | Sell |
89,753
-67,364
| -43% | -$9.11M | ﹤0.01% | 1059 |
|
|
2023
Q1 | $22.3M | Sell |
157,117
-10,412
| -6% | -$1.48M | ﹤0.01% | 908 |
|
|
2022
Q4 | $16.2M | Sell |
167,529
-61,247
| -27% | -$5.91M | ﹤0.01% | 966 |
|
|
2022
Q3 | $17.3M | Buy |
228,776
+28,733
| +14% | +$2.17M | ﹤0.01% | 955 |
|
|
2022
Q2 | $14.6M | Sell |
200,043
-425
| -0.2% | -$31.1K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $17.7M | Sell |
200,468
-42,779
| -18% | -$3.77M | ﹤0.01% | 1050 |
|
|
2021
Q4 | $26M | Sell |
243,247
-41,730
| -15% | -$4.46M | ﹤0.01% | 1014 |
|
|
2021
Q3 | $21.3M | Sell |
284,977
-2,881
| -1% | -$215K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $20.7M | Sell |
287,858
-9,821
| -3% | -$707K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $21.1M | Sell |
297,679
-17,688
| -6% | -$1.25M | ﹤0.01% | 1058 |
|
|
2020
Q4 | $19.1M | Sell |
315,367
-14,249
| -4% | -$862K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $12.3M | Buy |
329,616
+1,216
| +0.4% | +$45.4K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $15.8M | Buy |
328,400
+13,836
| +4% | +$666K | ﹤0.01% | 973 |
|
|
2020
Q1 | $14.6M | Sell |
314,564
-33,673
| -10% | -$1.56M | ﹤0.01% | 951 |
|
|
2019
Q4 | $25.3M | Sell |
348,237
-14,001
| -4% | -$1.02M | 0.01% | 927 |
|
|
2019
Q3 | $25.3M | Sell |
362,238
-4,541
| -1% | -$318K | 0.01% | 900 |
|
|
2019
Q2 | $24.4M | Buy |
366,779
+61,308
| +20% | +$4.08M | 0.01% | 957 |
|
|
2019
Q1 | $23.2M | Buy |
305,471
+20,966
| +7% | +$1.59M | 0.01% | 973 |
|
|
2018
Q4 | $18.7M | Sell |
284,505
-17,169
| -6% | -$1.13M | ﹤0.01% | 1019 |
|
|
2018
Q3 | $19.4M | Buy |
+301,674
| New | +$19.4M | ﹤0.01% | 1093 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$514K | – | 2191 |
|
|
2014
Q1 | $514K | Sell |
14,200
-32,522
| -70% | -$1.18M | ﹤0.01% | 1976 |
|
|
2013
Q4 | $1.67M | Sell |
46,722
-321
| -0.7% | -$11.5K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $1.41M | Sell |
47,043
-509,637
| -92% | -$15.3M | ﹤0.01% | 1731 |
|
|
2013
Q2 | $15.9M | Buy |
+556,680
| New | +$15.9M | 0.01% | 1046 |
|