AQR Capital Management’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 | $483K | Buy |
27,432
+17,346
| +172% | +$306K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $196K | Sell |
10,086
-50,496
| -83% | -$981K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $1.24M | Buy |
60,582
+1,744
| +3% | +$35.8K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $2.32M | Buy |
58,838
+968
| +2% | +$38.2K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $1.89M | Sell |
57,870
-3,271
| -5% | -$107K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $2.77M | Sell |
61,141
-266
| -0.4% | -$12.1K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $3.09M | Sell |
61,407
-7,607
| -11% | -$382K | 0.01% | 1162 |
|
|
2023
Q3 | $3.63M | Sell |
69,014
-1,171,414
| -94% | -$61.6M | 0.01% | 1066 |
|
|
2023
Q2 | $44.5M | Buy |
1,240,428
+442,223
| +55% | +$15.9M | 0.09% | 247 |
|
|
2023
Q1 | $37M | Buy |
798,205
+400,880
| +101% | +$18.6M | 0.08% | 308 |
|
|
2022
Q4 | $22.6M | Buy |
397,325
+26
| +0% | +$1.48K | 0.05% | 433 |
|
|
2022
Q3 | $15.3M | Buy |
397,299
+44,845
| +13% | +$1.72M | 0.04% | 531 |
|
|
2022
Q2 | $14.2M | Buy |
352,454
+191,862
| +119% | +$7.71M | 0.03% | 588 |
|
|
2022
Q1 | $8.25M | Sell |
160,592
-37,031
| -19% | -$1.9M | 0.02% | 749 |
|
|
2021
Q4 | $12.7M | Sell |
197,623
-86,741
| -31% | -$5.58M | 0.02% | 622 |
|
|
2021
Q3 | $13.8M | Buy |
284,364
+61,482
| +28% | +$2.98M | 0.03% | 584 |
|
|
2021
Q2 | $12.4M | Sell |
222,882
-84,351
| -27% | -$4.71M | 0.02% | 640 |
|
|
2021
Q1 | $15.6M | Buy |
307,233
+41,869
| +16% | +$2.12M | 0.03% | 565 |
|
|
2020
Q4 | $11.1M | Sell |
265,364
-879,899
| -77% | -$37M | 0.02% | 599 |
|
|
2020
Q3 | $20.6M | Sell |
1,145,263
-542,042
| -32% | -$9.76M | 0.03% | 455 |
|
|
2020
Q2 | $25.9M | Buy |
1,687,305
+1,581,103
| +1,489% | +$24.3M | 0.04% | 423 |
|
|
2020
Q1 | $1.15M | Sell |
106,202
-220,718
| -68% | -$2.38M | ﹤0.01% | 1281 |
|
|
2019
Q4 | $12.5M | Sell |
326,920
-380,899
| -54% | -$14.5M | 0.01% | 699 |
|
|
2019
Q3 | $23.5M | Sell |
707,819
-2,569,403
| -78% | -$85.2M | 0.03% | 544 |
|
|
2019
Q2 | $112M | Sell |
3,277,222
-5,581,400
| -63% | -$191M | 0.13% | 196 |
|
|
2019
Q1 | $405M | Sell |
8,858,622
-906,367
| -9% | -$41.5M | 0.43% | 47 |
|
|
2018
Q4 | $370M | Buy |
9,764,989
+609,288
| +7% | +$23.1M | 0.43% | 58 |
|
|
2018
Q3 | $628M | Buy |
9,155,701
+2,245,109
| +32% | +$154M | 0.6% | 33 |
|
|
2018
Q2 | $467M | Buy |
6,910,592
+120,327
| +2% | +$8.14M | 0.47% | 45 |
|
|
2018
Q1 | $422M | Buy |
6,790,265
+894,766
| +15% | +$55.5M | 0.45% | 52 |
|
|
2017
Q4 | $371M | Buy |
5,895,499
+1,814,804
| +44% | +$114M | 0.39% | 57 |
|
|
2017
Q3 | $195M | Sell |
4,080,695
-233,149
| -5% | -$11.2M | 0.23% | 109 |
|
|
2017
Q2 | $156M | Buy |
4,313,844
+2,025,441
| +89% | +$73.4M | 0.21% | 124 |
|
|
2017
Q1 | $87.2M | Sell |
2,288,403
-2,670,916
| -54% | -$102M | 0.12% | 243 |
|
|
2016
Q4 | $213M | Buy |
4,959,319
+1,061,646
| +27% | +$45.6M | 0.29% | 74 |
|
|
2016
Q3 | $182M | Buy |
3,897,673
+1,255,797
| +48% | +$58.8M | 0.28% | 78 |
|
|
2016
Q2 | $131M | Buy |
2,641,876
+721,105
| +38% | +$35.7M | 0.23% | 110 |
|
|
2016
Q1 | $109M | Sell |
1,920,771
-857,134
| -31% | -$48.8M | 0.2% | 149 |
|
|
2015
Q4 | $111M | Buy |
2,777,905
+323,390
| +13% | +$13M | 0.19% | 136 |
|
|
2015
Q3 | $104M | Buy |
2,454,515
+2,343,567
| +2,112% | +$99M | 0.21% | 129 |
|
|
2015
Q2 | $4.67M | Buy |
110,948
+74,322
| +203% | +$3.13M | 0.01% | 857 |
|
|
2015
Q1 | $2.41M | Hold |
36,626
| – | – | 0.01% | 1037 |
|
|
2014
Q4 | $2.75M | Buy |
+36,626
| New | +$2.75M | 0.01% | 1145 |
|
|
2014
Q1 | – | Sell |
-26,000
| Closed | -$2.11M | – | 2569 |
|
|
2013
Q4 | $2.11M | Buy |
26,000
+23,300
| +863% | +$1.89M | 0.01% | 1326 |
|
|
2013
Q3 | $201K | Buy |
+2,700
| New | +$201K | ﹤0.01% | 2340 |
|