American Century Companies’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,628
| Closed | -$211K | – | 2855 |
|
|
2025
Q4 | $211K | Buy |
+8,628
| New | +$200K | ﹤0.01% | 2702 |
|
|
2025
Q3 | – | Sell |
-2,269,089
| Closed | -$40.2M | – | 2804 |
|
|
2025
Q2 | $40.2M | Buy |
2,269,089
+229,202
| +11% | +$3.78M | 0.02% | 771 |
|
|
2025
Q1 | $40.2M | Buy |
2,039,887
+1,201,488
| +143% | +$26.6M | 0.02% | 717 |
|
|
2024
Q4 | $17.7M | Sell |
838,399
-80,525
| -9% | -$2.19M | 0.01% | 1116 |
|
|
2024
Q3 | $39M | Buy |
918,924
+854,145
| +1,319% | +$30M | 0.02% | 718 |
|
|
2024
Q2 | $2.14M | Sell |
64,779
-8,179
| -11% | -$296K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $3.3M | Sell |
72,958
-33,118
| -31% | -$1.58M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $5.33M | Buy |
106,076
+72
| +0.1% | +$3.59K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $5.58M | Sell |
106,004
-2,189,718
| -95% | -$99.3M | ﹤0.01% | 1290 |
|
|
2023
Q2 | $82.4M | Buy |
2,295,722
+890,880
| +63% | +$35.3M | 0.06% | 319 |
|
|
2023
Q1 | $66M | Buy |
1,404,842
+1,113,074
| +381% | +$59.7M | 0.05% | 362 |
|
|
2022
Q4 | $16.7M | Buy |
291,768
+210,428
| +259% | +$10.6M | 0.01% | 788 |
|
|
2022
Q3 | $3.13M | Buy |
81,340
+11,294
| +16% | +$528K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $2.87M | Sell |
70,046
-329,377
| -82% | -$15.3M | ﹤0.01% | 1304 |
|
|
2022
Q1 | $20.5M | Sell |
399,423
-115,516
| -22% | -$6.92M | 0.01% | 685 |
|
|
2021
Q4 | $33.4M | Sell |
514,939
-105,929
| -17% | -$6.27M | 0.02% | 565 |
|
|
2021
Q3 | $30.1M | Sell |
620,868
-160,208
| -21% | -$8.73M | 0.02% | 583 |
|
|
2021
Q2 | $44.7M | Sell |
781,076
-147,385
| -16% | -$8.02M | 0.03% | 486 |
|
|
2021
Q1 | $47.4M | Sell |
928,461
-145,009
| -14% | -$6.83M | 0.03% | 446 |
|
|
2020
Q4 | $45.1M | Buy |
1,073,470
+972,950
| +968% | +$29.8M | 0.04% | 416 |
|
|
2020
Q3 | $1.81M | Sell |
100,520
-1,594
| -2% | -$27K | ﹤0.01% | 999 |
|
|
2020
Q2 | $1.6M | Buy |
102,114
+55,914
| +121% | +$828K | ﹤0.01% | 967 |
|
|
2020
Q1 | $498K | Buy |
+46,200
| New | +$1.21M | ﹤0.01% | 1160 |
|
|
2019
Q2 | – | Sell |
-129,720
| Closed | -$5.93M | – | 1272 |
|
|
2019
Q1 | $5.93M | Sell |
129,720
-924,373
| -88% | -$40.4M | 0.01% | 763 |
|
|
2018
Q4 | $40M | Sell |
1,054,093
-168,509
| -14% | -$8.48M | 0.05% | 368 |
|
|
2018
Q3 | $83.8M | Sell |
1,222,602
-48,214
| -4% | -$3.38M | 0.08% | 278 |
|
|
2018
Q2 | $84.6M | Sell |
1,270,816
-83,702
| -6% | -$5.47M | 0.09% | 280 |
|
|
2018
Q1 | $84.1M | Buy |
1,354,518
+12,012
| +0.9% | +$764K | 0.09% | 284 |
|
|
2017
Q4 | $84.5M | Buy |
1,342,506
+1,278,764
| +2,006% | +$70.1M | 0.08% | 286 |
|
|
2017
Q3 | $3.05M | Sell |
63,742
-136,537
| -68% | -$5.55M | ﹤0.01% | 960 |
|
|
2017
Q2 | $7.26M | Sell |
200,279
-18,759
| -9% | -$681K | 0.01% | 756 |
|
|
2017
Q1 | $8.35M | Buy |
+219,038
| New | +$8.62M | 0.01% | 720 |
|
|
2015
Q3 | – | Sell |
-32,375
| Closed | -$1.36M | – | 1352 |
|
|
2015
Q2 | $1.36M | Sell |
32,375
-91,970
| -74% | -$5.18M | ﹤0.01% | 1096 |
|
|
2015
Q1 | $8.18M | Sell |
124,345
-2,215,227
| -95% | -$152M | 0.01% | 719 |
|
|
2014
Q4 | $176M | Sell |
2,339,572
-9,040
| -0.4% | -$674K | 0.2% | 144 |
|
|
2014
Q3 | $168M | Sell |
2,348,612
-993,839
| -30% | -$79.9M | 0.2% | 150 |
|
|
2014
Q2 | $296M | Buy |
3,342,451
+254,190
| +8% | +$23.4M | 0.34% | 76 |
|
|
2014
Q1 | $288M | Buy |
3,088,261
+256,235
| +9% | +$23.1M | 0.34% | 69 |
|
|
2013
Q4 | $230M | Buy |
2,832,026
+68,573
| +2% | +$5.41M | 0.27% | 102 |
|
|
2013
Q3 | $206M | Sell |
2,763,453
-82,235
| -3% | -$5.73M | 0.26% | 107 |
|
|
2013
Q2 | $176M | Buy |
+2,845,688
| New | +$167M | 0.23% | 122 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC