AIM
ARGA Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
215,274
-12,683
| -6% | -$224K | 0.1% | 35 |
|
|
2025
Q1 | $4.5M | Hold |
227,957
| – | – | 0.15% | 29 |
|
|
2024
Q4 | $4.8M | Buy |
227,957
+136,556
| +149% | +$2.88M | 0.16% | 31 |
|
|
2024
Q3 | $3.88M | Buy |
91,401
+78,585
| +613% | +$3.34M | 0.13% | 39 |
|
|
2024
Q2 | $424K | Hold |
12,816
| – | – | 0.01% | 114 |
|
|
2024
Q1 | $581K | Hold |
12,816
| – | – | 0.02% | 105 |
|
|
2023
Q4 | $644K | Sell |
12,816
-14,982
| -54% | -$753K | 0.02% | 106 |
|
|
2023
Q3 | $1.46M | Sell |
27,798
-1,869,907
| -99% | -$98.4M | 0.06% | 54 |
|
|
2023
Q2 | $68.1M | Sell |
1,897,705
-605,859
| -24% | -$21.7M | 2.41% | 12 |
|
|
2023
Q1 | $118M | Buy |
2,503,564
+1,440,875
| +136% | +$67.7M | 4.4% | 9 |
|
|
2022
Q4 | $60.9M | Sell |
1,062,689
-844,652
| -44% | -$48.4M | 2.6% | 10 |
|
|
2022
Q3 | $73.3M | Buy |
1,907,341
+166,559
| +10% | +$6.4M | 3.98% | 8 |
|
|
2022
Q2 | $71.4M | Sell |
1,740,782
-5,602
| -0.3% | -$230K | 3.93% | 8 |
|
|
2022
Q1 | $89.7M | Buy |
1,746,384
+161,627
| +10% | +$8.31M | 4.91% | 8 |
|
|
2021
Q4 | $103M | Buy |
1,584,757
+247,067
| +18% | +$16M | 6.56% | 5 |
|
|
2021
Q3 | $64.8M | Sell |
1,337,690
-1,161,147
| -46% | -$56.2M | 4.52% | 8 |
|
|
2021
Q2 | $143M | Buy |
2,498,837
+492
| +0% | +$28.1K | 11.3% | 1 |
|
|
2021
Q1 | $127M | Sell |
2,498,345
-2,585,346
| -51% | -$132M | 9.53% | 3 |
|
|
2020
Q4 | $214M | Sell |
5,083,691
-108,041
| -2% | -$4.54M | 13.12% | 2 |
|
|
2020
Q3 | $93.5M | Buy |
5,191,732
+38,037
| +0.7% | +$685K | 8.54% | 2 |
|
|
2020
Q2 | $80.6M | Sell |
5,153,695
-78,538
| -2% | -$1.23M | 8.9% | 3 |
|
|
2020
Q1 | $56.5M | Buy |
5,232,233
+1,840,818
| +54% | +$19.9M | 9.74% | 3 |
|
|
2019
Q4 | $129M | Sell |
3,391,415
-400,142
| -11% | -$15.3M | 14.7% | 1 |
|
|
2019
Q3 | $126M | Buy |
3,791,557
+3,683,565
| +3,411% | +$122M | 15.67% | 1 |
|
|
2019
Q2 | $3.75M | Buy |
107,992
+93,067
| +624% | +$3.23M | 0.55% | 23 |
|
|
2019
Q1 | $683K | Sell |
14,925
-23,050
| -61% | -$1.05M | 0.1% | 55 |
|
|
2018
Q4 | $1.44M | Buy |
+37,975
| New | +$1.44M | 0.24% | 44 |
|
|
2017
Q4 | – | Sell |
-1,405,952
| Closed | -$67.3M | – | 67 |
|
|
2017
Q3 | $67.3M | Sell |
1,405,952
-4,300
| -0.3% | -$206K | 7.98% | 5 |
|
|
2017
Q2 | $51.1M | Buy |
1,410,252
+81,000
| +6% | +$2.94M | 7.04% | 6 |
|
|
2017
Q1 | $50.7M | Buy |
1,329,252
+419,752
| +46% | +$16M | 7.26% | 6 |
|
|
2016
Q4 | $39.1M | Buy |
909,500
+8,200
| +0.9% | +$352K | 8.72% | 5 |
|
|
2016
Q3 | $42.2M | Buy |
901,300
+2,900
| +0.3% | +$136K | 11.55% | 4 |
|
|
2016
Q2 | $44.5M | Sell |
898,400
-1,400
| -0.2% | -$69.3K | 13.87% | 3 |
|
|
2016
Q1 | $51.3M | Sell |
899,800
-506,200
| -36% | -$28.8M | 16.96% | 3 |
|
|
2015
Q4 | $56.3M | Buy |
1,406,000
+369,800
| +36% | +$14.8M | 18.8% | 3 |
|
|
2015
Q3 | $43.8M | Buy |
+1,036,200
| New | +$43.8M | 12.54% | 3 |
|