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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