Small Cap Growth Fund IPAR Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.90 Mil
% of Total Estimate Gain
-9.12%
Small Cap Growth Fund's Interparfums Inc Holding Summary
As of 2025-04-30, Small Cap Growth Fund held - shares of Interparfums Inc(IPAR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Small Cap Growth Fund now holds 0% of the outstanding Interparfums Inc(IPAR) stock.
The initial trade took place in 2019Q4. And since then Small Cap Growth Fund has made 5 purchases of IPAR, at an average price of $118.25, for a total of 361,364.00 shares. In addition, there have been 3 sales at an average price of $107.47 for 361,364.00 shares. Based on historical transaction data and IPAR's current price of $132.65, Small Cap Growth Fund's estimated gain on his IPAR holdings is $-3.90 Mil, reflecting a -9.12% gain to date.
Small Cap Growth Fund IPAR ($132.65) Holding Chart
Small Cap Growth Fund IPAR ($132.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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