Ameriprise’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
807,826
-284,510
| -26% | -$5.04M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $21.6M | Buy |
1,092,336
+283,339
| +35% | +$5.59M | 0.01% | 1262 |
|
|
2024
Q4 | $17M | Buy |
808,997
+345,895
| +75% | +$7.28M | ﹤0.01% | 1443 |
|
|
2024
Q3 | $19.7M | Buy |
463,102
+266,712
| +136% | +$11.3M | 0.01% | 1343 |
|
|
2024
Q2 | $6.5M | Buy |
196,390
+16,978
| +9% | +$562K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $8.13M | Sell |
179,412
-9,082
| -5% | -$411K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $9.47M | Sell |
188,494
-12,604
| -6% | -$633K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $10.6M | Sell |
201,098
-1,828,962
| -90% | -$96.3M | ﹤0.01% | 1659 |
|
|
2023
Q2 | $72.8M | Buy |
2,030,060
+312,662
| +18% | +$11.2M | 0.02% | 613 |
|
|
2023
Q1 | $80.7M | Buy |
1,717,398
+248,608
| +17% | +$11.7M | 0.03% | 566 |
|
|
2022
Q4 | $84.2M | Buy |
1,468,790
+61,923
| +4% | +$3.55M | 0.03% | 529 |
|
|
2022
Q3 | $54.1M | Buy |
1,406,867
+90,900
| +7% | +$3.49M | 0.02% | 670 |
|
|
2022
Q2 | $54M | Sell |
1,315,967
-350,885
| -21% | -$14.4M | 0.02% | 686 |
|
|
2022
Q1 | $85.7M | Buy |
1,666,852
+135,699
| +9% | +$6.97M | 0.03% | 587 |
|
|
2021
Q4 | $99.4M | Buy |
1,531,153
+388,876
| +34% | +$25.2M | 0.03% | 572 |
|
|
2021
Q3 | $55.3M | Sell |
1,142,277
-175,573
| -13% | -$8.5M | 0.02% | 724 |
|
|
2021
Q2 | $75.4M | Sell |
1,317,850
-259,310
| -16% | -$14.8M | 0.02% | 624 |
|
|
2021
Q1 | $80.4M | Buy |
1,577,160
+565,197
| +56% | +$28.8M | 0.03% | 572 |
|
|
2020
Q4 | $42.5M | Buy |
1,011,963
+63,450
| +7% | +$2.66M | 0.02% | 818 |
|
|
2020
Q3 | $17.1M | Sell |
948,513
-13,901
| -1% | -$250K | 0.01% | 1171 |
|
|
2020
Q2 | $15M | Buy |
962,414
+672,257
| +232% | +$10.5M | 0.01% | 1241 |
|
|
2020
Q1 | $3.13M | Sell |
290,157
-1,836,601
| -86% | -$19.8M | ﹤0.01% | 2226 |
|
|
2019
Q4 | $81.1M | Buy |
2,126,758
+1,938,655
| +1,031% | +$74M | 0.03% | 493 |
|
|
2019
Q3 | $6.24M | Sell |
188,103
-2,217,379
| -92% | -$73.5M | ﹤0.01% | 2058 |
|
|
2019
Q2 | $83.4M | Sell |
2,405,482
-554,988
| -19% | -$19.2M | 0.04% | 478 |
|
|
2019
Q1 | $135M | Buy |
2,960,470
+2,554,030
| +628% | +$117M | 0.06% | 318 |
|
|
2018
Q4 | $15.4M | Buy |
406,440
+219,603
| +118% | +$8.32M | 0.01% | 1234 |
|
|
2018
Q3 | $12.8M | Buy |
186,837
+60,243
| +48% | +$4.12M | ﹤0.01% | 1674 |
|
|
2018
Q2 | $8.43M | Buy |
126,594
+2,083
| +2% | +$139K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $7.73M | Buy |
124,511
+8,347
| +7% | +$518K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $7.31M | Buy |
116,164
+74,803
| +181% | +$4.71M | ﹤0.01% | 1854 |
|
|
2017
Q3 | $1.98M | Buy |
41,361
+209
| +0.5% | +$10K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $1.49M | Sell |
41,152
-17,553
| -30% | -$636K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $2.24M | Sell |
58,705
-633,680
| -92% | -$24.1M | ﹤0.01% | 2528 |
|
|
2016
Q4 | $29.8M | Sell |
692,385
-179,732
| -21% | -$7.72M | 0.02% | 749 |
|
|
2016
Q3 | $40.8M | Sell |
872,117
-59,382
| -6% | -$2.78M | 0.02% | 584 |
|
|
2016
Q2 | $46.1M | Buy |
931,499
+771,043
| +481% | +$38.2M | 0.03% | 510 |
|
|
2016
Q1 | $9.14M | Sell |
160,456
-25,553
| -14% | -$1.46M | 0.01% | 1488 |
|
|
2015
Q4 | $7.45M | Buy |
186,009
+113,474
| +156% | +$4.55M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $3.07M | Sell |
72,535
-6,633
| -8% | -$280K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $3.33M | Sell |
79,168
-6,344,726
| -99% | -$267M | ﹤0.01% | 2404 |
|
|
2015
Q1 | $422M | Buy |
6,423,894
+310,369
| +5% | +$20.4M | 0.24% | 88 |
|
|
2014
Q4 | $459M | Buy |
6,113,525
+79,341
| +1% | +$5.96M | 0.27% | 89 |
|
|
2014
Q3 | $431M | Sell |
6,034,184
-61,928
| -1% | -$4.42M | 0.26% | 87 |
|
|
2014
Q2 | $540M | Sell |
6,096,112
-299,347
| -5% | -$26.5M | 0.32% | 66 |
|
|
2014
Q1 | $597M | Sell |
6,395,459
-1,716,581
| -21% | -$160M | 0.36% | 57 |
|
|
2013
Q4 | $659M | Buy |
8,112,040
+649,326
| +9% | +$52.7M | 0.4% | 45 |
|
|
2013
Q3 | $556M | Sell |
7,462,714
-408,464
| -5% | -$30.4M | 0.36% | 48 |
|
|
2013
Q2 | $488M | Buy |
+7,871,178
| New | +$488M | 0.34% | 54 |
|