American International Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,105
| Closed | -$2.85M | – | 2498 |
|
|
2024
Q1 | $2.85M | Sell |
60,105
-120
| -0.2% | -$5.15K | 0.01% | 900 |
|
|
2023
Q4 | $2.22M | Sell |
60,225
-1,281
| -2% | -$39.4K | 0.01% | 968 |
|
|
2023
Q3 | $1.77M | Sell |
61,506
-1,445
| -2% | -$52.9K | 0.01% | 989 |
|
|
2023
Q2 | $2.69M | Sell |
62,951
-1,283
| -2% | -$53.4K | 0.02% | 892 |
|
|
2023
Q1 | $2.77M | Sell |
64,234
-1,169
| -2% | -$50.2K | 0.02% | 880 |
|
|
2022
Q4 | $2.49M | Sell |
65,403
-3,353
| -5% | -$115K | 0.02% | 895 |
|
|
2022
Q3 | $1.96M | Sell |
68,756
-1,737
| -2% | -$58.1K | 0.01% | 937 |
|
|
2022
Q2 | $2.15M | Sell |
70,493
-5,403
| -7% | -$177K | 0.01% | 931 |
|
|
2022
Q1 | $2.82M | Sell |
75,896
-5,660
| -7% | -$217K | 0.02% | 920 |
|
|
2021
Q4 | $3.31M | Sell |
81,556
-1,957
| -2% | -$80.5K | 0.02% | 914 |
|
|
2021
Q3 | $3.09M | Sell |
83,513
-1,802
| -2% | -$74.1K | 0.02% | 913 |
|
|
2021
Q2 | $3.71K | Sell |
85,315
-196
| -0.2% | -$8.75K | 0.01% | 911 |
|
|
2021
Q1 | $3.52K | Sell |
85,511
-2,519
| -3% | -$97.1K | 0.01% | 925 |
|
|
2020
Q4 | $2.74K | Sell |
88,030
-2,909
| -3% | -$73.7K | 0.01% | 964 |
|
|
2020
Q3 | $1.42M | Sell |
90,939
-3,150
| -3% | -$46.4K | 0.01% | 1089 |
|
|
2020
Q2 | $1.25M | Sell |
94,089
-639,784
| -87% | -$9.08M | 0.01% | 1121 |
|
|
2020
Q1 | $9.5M | Buy |
733,873
+53,940
| +8% | +$1.26M | 0.05% | 300 |
|
|
2019
Q4 | $18.3M | Buy |
679,933
+47,937
| +8% | +$1.25M | 0.07% | 178 |
|
|
2019
Q3 | $16.5M | Buy |
631,996
+517,537
| +452% | +$13.6M | 0.07% | 206 |
|
|
2019
Q2 | $3.63M | Sell |
114,459
-17,382
| -13% | -$542K | 0.01% | 835 |
|
|
2019
Q1 | $4.28M | Sell |
131,841
-853
| -0.6% | -$29.9K | 0.02% | 793 |
|
|
2018
Q4 | $4.48M | Sell |
132,694
-11,084,119
| -99% | -$446M | 0.02% | 726 |
|
|
2018
Q3 | $564M | Sell |
11,216,813
-439,765
| -4% | -$21.5M | 1.87% | 8 |
|
|
2018
Q2 | $544M | Sell |
11,656,578
-510,806
| -4% | -$24.6M | 1.89% | 10 |
|
|
2018
Q1 | $640M | Sell |
12,167,384
-120,602
| -1% | -$5.95M | 2.23% | 3 |
|
|
2017
Q4 | $543M | Buy |
12,287,986
+12,173,773
| +10,659% | +$502M | 1.78% | 17 |
|
|
2017
Q3 | $4.6M | Sell |
114,213
-12,960
| -10% | -$571K | 0.02% | 733 |
|
|
2017
Q2 | $6.02M | Sell |
127,173
-10
| -0% | -$438 | 0.02% | 631 |
|
|
2017
Q1 | $5.26M | Sell |
127,183
-724
| -0.6% | -$27.3K | 0.02% | 683 |
|
|
2016
Q4 | $4.48M | Sell |
127,907
-12,715,230
| -99% | -$464M | 0.02% | 738 |
|
|
2016
Q3 | $470M | Buy |
12,843,137
+581,951
| +5% | +$23.1M | 1.86% | 18 |
|
|
2016
Q2 | $500M | Buy |
12,261,186
+615,845
| +5% | +$24.3M | 2.1% | 8 |
|
|
2016
Q1 | $467M | Buy |
11,645,341
+762,976
| +7% | +$27.6M | 1.83% | 7 |
|
|
2015
Q4 | $356M | Buy |
10,882,365
+1,361,137
| +14% | +$42.4M | 1.46% | 16 |
|
|
2015
Q3 | $275M | Buy |
9,521,228
+427,728
| +5% | +$13.2M | 1.2% | 26 |
|
|
2015
Q2 | $315M | Buy |
9,093,500
+473,805
| +5% | +$18.1M | 1.26% | 24 |
|
|
2015
Q1 | $357M | Buy |
8,619,695
+136,956
| +2% | +$5.45M | 1.47% | 14 |
|
|
2014
Q4 | $319M | Buy |
8,482,739
+3,174,313
| +60% | +$112M | 1.38% | 21 |
|
|
2014
Q3 | $189M | Sell |
5,308,426
-69,944
| -1% | -$2.51M | 0.83% | 31 |
|
|
2014
Q2 | $184M | Buy |
5,378,370
+219,685
| +4% | +$9.43M | 0.81% | 32 |
|
|
2014
Q1 | $256M | Buy |
5,158,685
+160,924
| +3% | +$8.01M | 1.2% | 27 |
|
|
2013
Q4 | $281M | Buy |
4,997,761
+4,886,383
| +4,387% | +$264M | 1.35% | 19 |
|
|
2013
Q3 | $6.07M | Buy |
111,378
+7,547
| +7% | +$416K | 0.03% | 559 |
|
|
2013
Q2 | $5.93M | Buy |
+103,831
| New | +$5.84M | 0.04% | 545 |
|
Other funds holding TPR
American International Group's TPR Position: Q2 2024 in Review
American International Group sold out of Tapestry (TPR) in Q2 2024, closing a stake of 60,105 shares — an estimated $2.85M sold.
American International Group first reported a position in TPR in Q2 2013 and held it in 44 quarters. The position peaked at $640M in Q1 2018. 618 funds tracked by Wall St. Rank hold TPR as of Q2 2024.
- American International Group reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
- American International Group sold 60,105 Tapestry shares in Q2 2024, an estimated $2.85M.
- American International Group first reported a position in Tapestry in Q2 2013 and held it in 44 quarters.
- American International Group's Tapestry position peaked at $640M in Q1 2018.
- 618 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.