AQR Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
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|
2025
Q1 | $196K | Sell |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $2.32M | Buy |
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|
2024
Q2 | $1.89M | Sell |
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|
2024
Q1 | $2.77M | Sell |
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|
2023
Q4 | $3.09M | Sell |
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|
2023
Q3 | $3.63M | Sell |
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|
2023
Q2 | $44.5M | Buy |
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|
2023
Q1 | $37M | Buy |
|
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|
2022
Q4 | $22.6M | Buy |
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|
2022
Q3 | $15.3M | Buy |
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|
2022
Q2 | $14.2M | Buy |
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|
2022
Q1 | $8.25M | Sell |
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|
2021
Q4 | $12.7M | Sell |
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|
2021
Q3 | $13.8M | Buy |
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|
2021
Q2 | $12.4M | Sell |
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|
2021
Q1 | $15.6M | Buy |
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|
2020
Q4 | $11.1M | Sell |
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|
2020
Q3 | $20.6M | Sell |
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|
2020
Q2 | $25.9M | Buy |
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|
2020
Q1 | $1.15M | Sell |
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|
2019
Q4 | $12.5M | Sell |
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|
2019
Q3 | $23.5M | Sell |
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|
2019
Q2 | $112M | Sell |
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|
2019
Q1 | $405M | Sell |
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|
2018
Q4 | $370M | Buy |
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|
2018
Q3 | $628M | Buy |
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|
2018
Q2 | $467M | Buy |
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|
2018
Q1 | $422M | Buy |
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|
2017
Q4 | $371M | Buy |
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|
2017
Q3 | $195M | Sell |
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|
2017
Q2 | $156M | Buy |
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|
2017
Q1 | $87.2M | Sell |
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|
2016
Q4 | $213M | Buy |
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|
2016
Q3 | $182M | Buy |
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|
2016
Q2 | $131M | Buy |
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|
2016
Q1 | $109M | Sell |
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|
2015
Q4 | $111M | Buy |
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|
2015
Q3 | $104M | Buy |
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|
2015
Q2 | $4.67M | Buy |
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|
2015
Q1 | $2.41M | Hold |
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|
2014
Q4 | $2.75M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.11M | Buy |
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|
2013
Q3 | $201K | Buy |
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