Allianz Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,357,398
+422,259
| +45% | +$37.1M | 0.14% | 118 |
|
|
2025
Q1 | $65.8M | Sell |
935,139
-1,186,330
| -56% | -$83.5M | 0.09% | 206 |
|
|
2024
Q4 | $139M | Buy |
2,121,469
+298,409
| +16% | +$19.5M | 0.19% | 104 |
|
|
2024
Q3 | $85.6M | Buy |
1,823,060
+1,024,269
| +128% | +$48.1M | 0.12% | 167 |
|
|
2024
Q2 | $34.2M | Sell |
798,791
-121,743
| -13% | -$5.21M | 0.05% | 331 |
|
|
2024
Q1 | $43.7M | Buy |
920,534
+209,369
| +29% | +$9.94M | 0.07% | 271 |
|
|
2023
Q4 | $26.2M | Sell |
711,165
-17,304
| -2% | -$637K | 0.04% | 362 |
|
|
2023
Q3 | $20.9M | Buy |
728,469
+129,442
| +22% | +$3.72M | 0.04% | 403 |
|
|
2023
Q2 | $25.6M | Buy |
599,027
+412,850
| +222% | +$17.7M | 0.05% | 352 |
|
|
2023
Q1 | $8.03M | Buy |
+186,177
| New | +$8.03M | 0.01% | 658 |
|
|
2022
Q3 | – | Sell |
-296,049
| Closed | -$9.04M | – | 1666 |
|
|
2022
Q2 | $9.04M | Sell |
296,049
-198,666
| -40% | -$6.06M | 0.01% | 893 |
|
|
2022
Q1 | $18.4M | Buy |
494,715
+17,363
| +4% | +$645K | 0.01% | 748 |
|
|
2021
Q4 | $19.4M | Buy |
477,352
+26,860
| +6% | +$1.09M | 0.01% | 751 |
|
|
2021
Q3 | $16.7M | Buy |
+450,492
| New | +$16.7M | 0.01% | 741 |
|
|
2020
Q4 | – | Sell |
-113,466
| Closed | -$1.77M | – | 1914 |
|
|
2020
Q3 | $1.77M | Buy |
113,466
+96,140
| +555% | +$1.5M | ﹤0.01% | 1282 |
|
|
2020
Q2 | $230K | Buy |
17,326
+359
| +2% | +$4.77K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $220K | Sell |
16,967
-1,320
| -7% | -$17.1K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $493K | Sell |
18,287
-7,713
| -30% | -$208K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $677K | Sell |
26,000
-211,285
| -89% | -$5.5M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $7.53M | Sell |
237,285
-86,431
| -27% | -$2.74M | 0.01% | 1108 |
|
|
2019
Q1 | $10.5M | Buy |
323,716
+79,040
| +32% | +$2.57M | 0.01% | 982 |
|
|
2018
Q4 | $8.26M | Buy |
244,676
+111,549
| +84% | +$3.76M | 0.01% | 1006 |
|
|
2018
Q3 | $6.69M | Sell |
133,127
-35,846
| -21% | -$1.8M | 0.01% | 1152 |
|
|
2018
Q2 | $7.89M | Sell |
168,973
-36,367
| -18% | -$1.7M | 0.01% | 1050 |
|
|
2018
Q1 | $10.8M | Sell |
205,340
-11,802
| -5% | -$621K | 0.01% | 958 |
|
|
2017
Q4 | $9.6M | Sell |
217,142
-38,213
| -15% | -$1.69M | 0.01% | 989 |
|
|
2017
Q3 | $10.3M | Buy |
255,355
+121,138
| +90% | +$4.88M | 0.01% | 965 |
|
|
2017
Q2 | $6.35M | Buy |
134,217
+32,914
| +32% | +$1.56M | 0.01% | 1119 |
|
|
2017
Q1 | $4.19M | Sell |
101,303
-58,558
| -37% | -$2.42M | ﹤0.01% | 1253 |
|
|
2016
Q4 | $5.6M | Buy |
+159,861
| New | +$5.6M | 0.01% | 1187 |
|
|
2016
Q3 | – | Sell |
-9,317
| Closed | -$380K | – | 2101 |
|
|
2016
Q2 | $380K | Buy |
+9,317
| New | +$380K | ﹤0.01% | 1827 |
|
|
2015
Q3 | – | Sell |
-7,042
| Closed | -$245K | – | 1938 |
|
|
2015
Q2 | $245K | Buy |
+7,042
| New | +$245K | ﹤0.01% | 1792 |
|
|
2015
Q1 | – | Sell |
-5,654
| Closed | -$212K | – | 1931 |
|
|
2014
Q4 | $212K | Sell |
5,654
-557
| -9% | -$20.9K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $221K | Sell |
6,211
-1,667
| -21% | -$59.3K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $269K | Sell |
7,878
-116,282
| -94% | -$3.97M | ﹤0.01% | 1708 |
|
|
2014
Q1 | $6.17M | Sell |
124,160
-1,310,791
| -91% | -$65.1M | 0.01% | 885 |
|
|
2013
Q4 | $80.5M | Sell |
1,434,951
-368,559
| -20% | -$20.7M | 0.1% | 250 |
|
|
2013
Q3 | $98.3M | Buy |
1,803,510
+1,467,831
| +437% | +$80M | 0.13% | 204 |
|
|
2013
Q2 | $19.2M | Buy |
+335,679
| New | +$19.2M | 0.03% | 503 |
|