Allspring Global Investments’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 | $763K | Sell |
41,881
-795
| -2% | -$14.5K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $826K | Buy |
+42,676
| New | +$826K | ﹤0.01% | 1310 |
|
|
2024
Q4 | – | Sell |
-25
| Closed | -$1.06K | – | 1919 |
|
|
2024
Q3 | $1.06K | Sell |
25
-1,279
| -98% | -$54.3K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $43.1K | Sell |
1,304
-27,022
| -95% | -$894K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $1.28M | Buy |
+28,326
| New | +$1.28M | ﹤0.01% | 1306 |
|
|
2023
Q2 | – | Sell |
-918
| Closed | -$43.1K | – | 2716 |
|
|
2023
Q1 | $43.1K | Sell |
918
-1,300
| -59% | -$61.1K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $127K | Sell |
2,218
-5,774
| -72% | -$331K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $307K | Sell |
7,992
-11,460
| -59% | -$440K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $797K | Sell |
19,452
-14,725
| -43% | -$603K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $1.76M | Buy |
34,177
+13,883
| +68% | +$713K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $1.32M | Buy |
+20,294
| New | +$1.32M | ﹤0.01% | 1769 |
|