Adage Capital Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
434,779
-4,798
| -1% | -$84.9K | 0.01% | 659 |
|
|
2025
Q1 | $8.67M | Buy |
+439,577
| New | +$8.67M | 0.02% | 611 |
|
|
2024
Q4 | – | Sell |
-749,133
| Closed | -$31.8M | – | 893 |
|
|
2024
Q3 | $31.8M | Sell |
749,133
-459,410
| -38% | -$19.5M | 0.06% | 325 |
|
|
2024
Q2 | $40M | Buy |
1,208,543
+399,943
| +49% | +$13.2M | 0.07% | 265 |
|
|
2024
Q1 | $36.6M | Buy |
808,600
+368,889
| +84% | +$16.7M | 0.07% | 304 |
|
|
2023
Q4 | $22.1M | Sell |
439,711
-21,614
| -5% | -$1.09M | 0.05% | 402 |
|
|
2023
Q3 | $24.3M | Buy |
+461,325
| New | +$24.3M | 0.06% | 338 |
|
|
2020
Q1 | – | Sell |
-161,200
| Closed | -$6.15M | – | 744 |
|
|
2019
Q4 | $6.15M | Sell |
161,200
-8,400
| -5% | -$320K | 0.02% | 590 |
|
|
2019
Q3 | $5.62M | Sell |
169,600
-1,700
| -1% | -$56.4K | 0.01% | 617 |
|
|
2019
Q2 | $5.94M | Sell |
171,300
-9,500
| -5% | -$329K | 0.01% | 593 |
|
|
2019
Q1 | $8.27M | Sell |
180,800
-3,100
| -2% | -$142K | 0.02% | 552 |
|
|
2018
Q4 | $6.97M | Sell |
183,900
-14,575
| -7% | -$553K | 0.02% | 564 |
|
|
2018
Q3 | $13.6M | Sell |
198,475
-6,100
| -3% | -$418K | 0.03% | 496 |
|
|
2018
Q2 | $13.6M | Sell |
204,575
-5,600
| -3% | -$373K | 0.03% | 501 |
|
|
2018
Q1 | $13M | Sell |
210,175
-13,500
| -6% | -$838K | 0.03% | 502 |
|
|
2017
Q4 | $14.1M | Sell |
223,675
-4,100
| -2% | -$258K | 0.03% | 506 |
|
|
2017
Q3 | $10.9M | Sell |
227,775
-2,300
| -1% | -$110K | 0.03% | 545 |
|
|
2017
Q2 | $8.34M | Sell |
230,075
-3,400
| -1% | -$123K | 0.02% | 594 |
|
|
2017
Q1 | $8.9M | Sell |
233,475
-296,303
| -56% | -$11.3M | 0.02% | 556 |
|
|
2016
Q4 | $22.8M | Buy |
529,778
+276,800
| +109% | +$11.9M | 0.06% | 343 |
|
|
2016
Q3 | $11.8M | Sell |
252,978
-41,839
| -14% | -$1.96M | 0.03% | 488 |
|
|
2016
Q2 | $14.6M | Sell |
294,817
-4,800
| -2% | -$238K | 0.04% | 437 |
|
|
2016
Q1 | $17.1M | Sell |
299,617
-600
| -0.2% | -$34.2K | 0.05% | 401 |
|
|
2015
Q4 | $12M | Sell |
300,217
-3,500
| -1% | -$140K | 0.03% | 495 |
|
|
2015
Q3 | $12.8M | Sell |
303,717
-3,600
| -1% | -$152K | 0.04% | 480 |
|
|
2015
Q2 | $12.9M | Hold |
307,317
| – | – | 0.03% | 508 |
|
|
2015
Q1 | $20.2M | Hold |
307,317
| – | – | 0.05% | 419 |
|
|
2014
Q4 | $23.1M | Buy |
307,317
+87,898
| +40% | +$6.6M | 0.06% | 375 |
|
|
2014
Q3 | $15.7M | Buy |
+219,419
| New | +$15.7M | 0.04% | 446 |
|
|
2014
Q2 | – | Sell |
-249,700
| Closed | -$23.3M | – | 699 |
|
|
2014
Q1 | $23.3M | Sell |
249,700
-4,600
| -2% | -$429K | 0.06% | 353 |
|
|
2013
Q4 | $20.6M | Buy |
+254,300
| New | +$20.6M | 0.05% | 395 |
|