APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,200
| Closed | -$1.77M | – | 761 |
|
|
2023
Q2 | $1.77M | Sell |
45,200
-27,500
| -38% | -$1.14M | ﹤0.01% | 546 |
|
|
2023
Q1 | $2.88M | Sell |
72,700
-7,400
| -9% | -$318K | 0.01% | 540 |
|
|
2022
Q4 | $3.05M | Buy |
+80,100
| New | +$2.74M | 0.01% | 582 |
|
|
2022
Q1 | – | Sell |
-26,400
| Closed | -$943K | – | 1006 |
|
|
2021
Q4 | $943K | Buy |
+26,400
| New | +$1.09M | ﹤0.01% | 727 |
|
|
2021
Q2 | – | Sell |
-62,500
| Closed | -$2.19M | – | 954 |
|
|
2021
Q1 | $2.19M | Buy |
62,500
+1,900
| +3% | +$73.2K | ﹤0.01% | 697 |
|
|
2020
Q4 | $1.54M | Buy |
+60,600
| New | +$1.53M | ﹤0.01% | 815 |
|
|
2020
Q3 | – | Sell |
-59,576
| Closed | -$704K | – | 1050 |
|
|
2020
Q2 | $704K | Sell |
59,576
-596,249
| -91% | -$8.46M | ﹤0.01% | 853 |
|
|
2020
Q1 | $8.49M | Buy |
655,825
+86,000
| +15% | +$2.01M | 0.02% | 585 |
|
|
2019
Q4 | $13.7M | Hold |
569,825
| – | – | 0.02% | 508 |
|
|
2019
Q3 | $13.6M | Buy |
569,825
+164,968
| +41% | +$4.35M | 0.02% | 496 |
|
|
2019
Q2 | $11.3M | Buy |
404,857
+12,000
| +3% | +$374K | 0.02% | 506 |
|
|
2019
Q1 | $11.4M | Sell |
392,857
-121,800
| -24% | -$4.27M | 0.02% | 478 |
|
|
2018
Q4 | $15.2M | Buy |
514,657
+87,400
| +20% | +$3.52M | 0.03% | 399 |
|
|
2018
Q3 | $18.5M | Buy |
427,257
+33,500
| +9% | +$1.64M | 0.03% | 397 |
|
|
2018
Q2 | $15.8M | Sell |
393,757
-14,700
| -4% | -$707K | 0.03% | 409 |
|
|
2018
Q1 | $17.5M | Sell |
408,457
-1,600
| -0.4% | -$79K | 0.03% | 375 |
|
|
2017
Q4 | $15.1M | Sell |
410,057
-296,700
| -42% | -$12.2M | 0.03% | 425 |
|
|
2017
Q3 | $28.5M | Buy |
706,757
+333,800
| +90% | +$14.7M | 0.05% | 350 |
|
|
2017
Q2 | $17.7M | Hold |
372,957
| – | – | 0.03% | 436 |
|
|
2017
Q1 | $15.4M | Sell |
372,957
-43,856
| -11% | -$1.65M | 0.03% | 455 |
|
|
2016
Q4 | $13.8M | Sell |
416,813
-36,900
| -8% | -$1.35M | 0.03% | 495 |
|
|
2016
Q3 | $16.6M | Sell |
453,713
-79,205
| -15% | -$3.14M | 0.03% | 480 |
|
|
2016
Q2 | $21.7M | Hold |
532,918
| – | – | 0.04% | 403 |
|
|
2016
Q1 | $21.4M | Buy |
532,918
+148,601
| +39% | +$5.38M | 0.04% | 386 |
|
|
2015
Q4 | $12.6M | Hold |
384,317
| – | – | 0.03% | 466 |
|
|
2015
Q3 | $11.1M | Sell |
384,317
-92,500
| -19% | -$2.86M | 0.03% | 502 |
|
|
2015
Q2 | $16.5M | Hold |
476,817
| – | – | 0.03% | 470 |
|
|
2015
Q1 | $19.8M | Sell |
476,817
-23,451
| -5% | -$933K | 0.04% | 428 |
|
|
2014
Q4 | $18.8M | Sell |
500,268
-35,685
| -7% | -$1.26M | 0.04% | 454 |
|
|
2014
Q3 | $19.1M | Buy |
535,953
+53,985
| +11% | +$1.93M | 0.04% | 433 |
|
|
2014
Q2 | $16.5M | Buy |
481,968
+147,398
| +44% | +$6.33M | 0.04% | 456 |
|
|
2014
Q1 | $16.6M | Hold |
334,570
| – | – | 0.04% | 384 |
|
|
2013
Q4 | $18.8M | Sell |
334,570
-7,543
| -2% | -$408K | 0.06% | 335 |
|
|
2013
Q3 | $18.7M | Sell |
342,113
-46,221
| -12% | -$2.54M | 0.06% | 340 |
|
|
2013
Q2 | $22.2M | Buy |
+388,334
| New | +$21.8M | 0.07% | 315 |
|
Other funds holding TPR
