Ziegler Capital Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5M | Buy |
81,728
+51,154
| +167% | +$7.19M | 0.44% | 64 |
|
|
2023
Q4 | $4.4M | Sell |
30,574
-55,939
| -65% | -$8.06M | 0.2% | 118 |
|
|
2023
Q3 | $11.6M | Sell |
86,513
-62
| -0.1% | -$8.33K | 0.47% | 59 |
|
|
2023
Q2 | $11.7M | Sell |
86,575
-48,894
| -36% | -$6.61M | 0.45% | 66 |
|
|
2023
Q1 | $19.3M | Sell |
135,469
-2,500
| -2% | -$356K | 0.76% | 22 |
|
|
2022
Q4 | $13.3M | Sell |
137,969
-2,986
| -2% | -$288K | 0.56% | 42 |
|
|
2022
Q3 | $10.6M | Sell |
140,955
-3,060
| -2% | -$231K | 0.47% | 65 |
|
|
2022
Q2 | $10.5M | Sell |
144,015
-1,842
| -1% | -$135K | 0.43% | 74 |
|
|
2022
Q1 | $12.8M | Sell |
145,857
-26,003
| -15% | -$2.29M | 0.54% | 61 |
|
|
2021
Q4 | $18.4M | Sell |
171,860
-2,062
| -1% | -$220K | 0.66% | 27 |
|
|
2021
Q3 | $13M | Buy |
173,922
+106,861
| +159% | +$7.99M | 0.47% | 73 |
|
|
2021
Q2 | $12.6M | Sell |
67,061
-111,933
| -63% | -$21M | 0.42% | 80 |
|
|
2021
Q1 | $12.7M | Buy |
178,994
+28,317
| +19% | +$2.01M | 0.4% | 88 |
|
|
2020
Q4 | $9.12M | Buy |
+150,677
| New | +$9.12M | 0.3% | 126 |
|
|
2020
Q3 | – | Sell |
-144,071
| Closed | -$6.94M | – | 432 |
|
|
2020
Q2 | $6.94M | Sell |
144,071
-11,329
| -7% | -$545K | 0.22% | 149 |
|
|
2020
Q1 | $7.2M | Buy |
+155,400
| New | +$7.2M | 0.19% | 154 |
|