Allianz Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
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|
2025
Q1 | $65.8M | Sell |
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|
2024
Q4 | $139M | Buy |
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|
2024
Q3 | $85.6M | Buy |
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|
2024
Q2 | $34.2M | Sell |
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|
2024
Q1 | $43.7M | Buy |
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|
2023
Q4 | $26.2M | Sell |
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|
2023
Q3 | $20.9M | Buy |
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|
2023
Q2 | $25.6M | Buy |
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|
2023
Q1 | $8.03M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $9.04M | Sell |
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|
2022
Q1 | $18.4M | Buy |
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|
2021
Q4 | $19.4M | Buy |
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|
2021
Q3 | $16.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.77M | Buy |
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|
2020
Q2 | $230K | Buy |
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|
2020
Q1 | $220K | Sell |
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|
2019
Q4 | $493K | Sell |
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|
2019
Q3 | $677K | Sell |
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|
2019
Q2 | $7.53M | Sell |
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|
2019
Q1 | $10.5M | Buy |
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|
2018
Q4 | $8.26M | Buy |
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|
2018
Q3 | $6.69M | Sell |
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|
2018
Q2 | $7.89M | Sell |
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|
2018
Q1 | $10.8M | Sell |
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|
2017
Q4 | $9.6M | Sell |
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|
2017
Q3 | $10.3M | Buy |
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|
2017
Q2 | $6.35M | Buy |
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|
2017
Q1 | $4.19M | Sell |
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|
2016
Q4 | $5.6M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $380K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $245K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $212K | Sell |
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|
2014
Q3 | $221K | Sell |
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|
2014
Q2 | $269K | Sell |
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|
2014
Q1 | $6.17M | Sell |
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|
2013
Q4 | $80.5M | Sell |
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|
2013
Q3 | $98.3M | Buy |
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|
2013
Q2 | $19.2M | Buy |
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