Allianz Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
1,160,047
+404,212
| +53% | +$7.15M | 0.02% | 499 |
|
|
2025
Q1 | $14.9M | Buy |
755,835
+329,879
| +77% | +$6.51M | 0.02% | 579 |
|
|
2024
Q4 | $8.97M | Buy |
425,956
+135,366
| +47% | +$2.85M | 0.01% | 688 |
|
|
2024
Q3 | $12.3M | Buy |
290,590
+83,444
| +40% | +$3.54M | 0.02% | 603 |
|
|
2024
Q2 | $6.85M | Buy |
207,146
+86,573
| +72% | +$2.86M | 0.01% | 731 |
|
|
2024
Q1 | $5.46M | Sell |
120,573
-6,560
| -5% | -$297K | 0.01% | 793 |
|
|
2023
Q4 | $6.39M | Buy |
127,133
+42,605
| +50% | +$2.14M | 0.01% | 698 |
|
|
2023
Q3 | $4.45M | Buy |
84,528
+22,393
| +36% | +$1.18M | 0.01% | 786 |
|
|
2023
Q2 | $2.23M | Sell |
62,135
-143,086
| -70% | -$5.14M | ﹤0.01% | 963 |
|
|
2023
Q1 | $9.65M | Sell |
205,221
-109,557
| -35% | -$5.15M | 0.02% | 603 |
|
|
2022
Q4 | $18M | Sell |
314,778
-10,559
| -3% | -$605K | 0.04% | 456 |
|
|
2022
Q3 | $12.5M | Sell |
325,337
-173,277
| -35% | -$6.66M | 0.03% | 544 |
|
|
2022
Q2 | $20.4M | Sell |
498,614
-543,059
| -52% | -$22.3M | 0.02% | 659 |
|
|
2022
Q1 | $53.5M | Sell |
1,041,673
-222,438
| -18% | -$11.4M | 0.04% | 429 |
|
|
2021
Q4 | $82.1M | Buy |
1,264,111
+10,200
| +0.8% | +$662K | 0.06% | 341 |
|
|
2021
Q3 | $60.7M | Buy |
1,253,911
+955,903
| +321% | +$46.3M | 0.05% | 382 |
|
|
2021
Q2 | $17M | Buy |
+298,008
| New | +$17M | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-41,260
| Closed | -$1.57M | – | 2017 |
|
|
2019
Q4 | $1.57M | Sell |
41,260
-4,604
| -10% | -$176K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $1.52M | Buy |
45,864
+1,016
| +2% | +$33.7K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $1.56M | Sell |
44,848
-76,927
| -63% | -$2.67M | ﹤0.01% | 1617 |
|
|
2019
Q1 | $5.57M | Sell |
121,775
-286,926
| -70% | -$13.1M | 0.01% | 1201 |
|
|
2018
Q4 | $15.5M | Buy |
408,701
+63,689
| +18% | +$2.42M | 0.02% | 728 |
|
|
2018
Q3 | $23.7M | Buy |
345,012
+269,709
| +358% | +$18.5M | 0.02% | 661 |
|
|
2018
Q2 | $5.02M | Sell |
75,303
-409
| -0.5% | -$27.2K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $4.7M | Buy |
75,712
+69,979
| +1,221% | +$4.34M | ﹤0.01% | 1229 |
|
|
2017
Q4 | $361K | Buy |
5,733
+30
| +0.5% | +$1.89K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $272K | Sell |
5,703
-121,413
| -96% | -$5.79M | ﹤0.01% | 1989 |
|
|
2017
Q2 | $4.57M | Sell |
127,116
-15,899
| -11% | -$571K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $5.45M | Sell |
143,015
-62,429
| -30% | -$2.38M | 0.01% | 1181 |
|
|
2016
Q4 | $8.83M | Sell |
205,444
-21,324
| -9% | -$917K | 0.01% | 1037 |
|
|
2016
Q3 | $10.6M | Buy |
226,768
+221,833
| +4,495% | +$10.4M | 0.01% | 977 |
|
|
2016
Q2 | $244K | Buy |
+4,935
| New | +$244K | ﹤0.01% | 1925 |
|
|
2015
Q3 | – | Sell |
-239,636
| Closed | -$10.1M | – | 1868 |
|
|
2015
Q2 | $10.1M | Sell |
239,636
-542,809
| -69% | -$22.8M | 0.01% | 919 |
|
|
2015
Q1 | $51.4M | Sell |
782,445
-336,956
| -30% | -$22.2M | 0.06% | 331 |
|
|
2014
Q4 | $84.1M | Sell |
1,119,401
-89,644
| -7% | -$6.73M | 0.09% | 237 |
|
|
2014
Q3 | $86.3M | Buy |
1,209,045
+120,747
| +11% | +$8.62M | 0.1% | 213 |
|
|
2014
Q2 | $96.5M | Sell |
1,088,298
-56,240
| -5% | -$4.99M | 0.12% | 200 |
|
|
2014
Q1 | $107M | Sell |
1,144,538
-85,937
| -7% | -$8.02M | 0.13% | 180 |
|
|
2013
Q4 | $99.9M | Sell |
1,230,475
-92,511
| -7% | -$7.51M | 0.13% | 211 |
|
|
2013
Q3 | $98.6M | Buy |
1,322,986
+369,042
| +39% | +$27.5M | 0.13% | 202 |
|
|
2013
Q2 | $59.2M | Buy |
+953,944
| New | +$59.2M | 0.08% | 279 |
|