AIM
ARGA Investment Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
8,044
-4,332
| -35% | -$380K | 0.02% | 89 |
|
|
2025
Q1 | $871K | Hold |
12,376
| – | – | 0.03% | 81 |
|
|
2024
Q4 | $809K | Sell |
12,376
-2,131,731
| -99% | -$139M | 0.03% | 83 |
|
|
2024
Q3 | $101M | Sell |
2,144,107
-91,071
| -4% | -$4.28M | 3.34% | 10 |
|
|
2024
Q2 | $95.6M | Buy |
2,235,178
+1,197,165
| +115% | +$51.2M | 3.36% | 10 |
|
|
2024
Q1 | $49.3M | Hold |
1,038,013
| – | – | 1.65% | 22 |
|
|
2023
Q4 | $38.2M | Sell |
1,038,013
-46,238
| -4% | -$1.7M | 1.32% | 21 |
|
|
2023
Q3 | $31.2M | Buy |
1,084,251
+1,074,802
| +11,375% | +$30.9M | 1.27% | 22 |
|
|
2023
Q2 | $404K | Hold |
9,449
| – | – | 0.01% | 92 |
|
|
2023
Q1 | $407K | Sell |
9,449
-2,548
| -21% | -$110K | 0.02% | 83 |
|
|
2022
Q4 | $457K | Hold |
11,997
| – | – | 0.02% | 82 |
|
|
2022
Q3 | $341K | Hold |
11,997
| – | – | 0.02% | 88 |
|
|
2022
Q2 | $366K | Sell |
11,997
-5,580
| -32% | -$170K | 0.02% | 71 |
|
|
2022
Q1 | $653K | Buy |
17,577
+3,261
| +23% | +$121K | 0.04% | 62 |
|
|
2021
Q4 | $581K | Hold |
14,316
| – | – | 0.04% | 66 |
|
|
2021
Q3 | $530K | Sell |
14,316
-5,485
| -28% | -$203K | 0.04% | 67 |
|
|
2021
Q2 | $861K | Hold |
19,801
| – | – | 0.07% | 59 |
|
|
2021
Q1 | $816K | Sell |
19,801
-13,681
| -41% | -$564K | 0.06% | 60 |
|
|
2020
Q4 | $1.04M | Sell |
33,482
-159,135
| -83% | -$4.95M | 0.06% | 54 |
|
|
2020
Q3 | $3.01M | Buy |
192,617
+35,456
| +23% | +$554K | 0.28% | 26 |
|
|
2020
Q2 | $2.09M | Buy |
157,161
+62,235
| +66% | +$826K | 0.23% | 29 |
|
|
2020
Q1 | $1.23M | Buy |
94,926
+2,633
| +3% | +$34.1K | 0.21% | 26 |
|
|
2019
Q4 | $2.49M | Sell |
92,293
-867
| -0.9% | -$23.4K | 0.28% | 27 |
|
|
2019
Q3 | $2.43M | Buy |
+93,160
| New | +$2.43M | 0.3% | 30 |
|
|
2019
Q2 | – | Sell |
-55,200
| Closed | -$1.79M | – | 70 |
|
|
2019
Q1 | $1.79M | Buy |
55,200
+28,775
| +109% | +$935K | 0.27% | 41 |
|
|
2018
Q4 | $892K | Buy |
26,425
+16,375
| +163% | +$553K | 0.15% | 53 |
|
|
2018
Q3 | $505K | Buy |
10,050
+725
| +8% | +$36.4K | 0.07% | 51 |
|
|
2018
Q2 | $436K | Buy |
+9,325
| New | +$436K | 0.05% | 54 |
|
|
2017
Q3 | – | Sell |
-17,841
| Closed | -$844K | – | 72 |
|
|
2017
Q2 | $844K | Sell |
17,841
-25,750
| -59% | -$1.22M | 0.12% | 62 |
|
|
2017
Q1 | $1.8M | Sell |
43,591
-5,500
| -11% | -$227K | 0.26% | 32 |
|
|
2016
Q4 | $1.72M | Sell |
49,091
-11,900
| -20% | -$417K | 0.38% | 27 |
|
|
2016
Q3 | $2.23M | Buy |
60,991
+1,200
| +2% | +$43.9K | 0.61% | 22 |
|
|
2016
Q2 | $2.44M | Hold |
59,791
| – | – | 0.76% | 16 |
|
|
2016
Q1 | $2.4M | Sell |
59,791
-87,000
| -59% | -$3.49M | 0.79% | 16 |
|
|
2015
Q4 | $4.8M | Sell |
146,791
-4,800
| -3% | -$157K | 1.6% | 9 |
|
|
2015
Q3 | $4.39M | Sell |
151,591
-13,300
| -8% | -$385K | 1.26% | 9 |
|
|
2015
Q2 | $5.71M | Sell |
164,891
-11,200
| -6% | -$388K | 1.54% | 6 |
|
|
2015
Q1 | $7.3M | Sell |
176,091
-36,200
| -17% | -$1.5M | 2.08% | 6 |
|
|
2014
Q4 | $7.97M | Hold |
212,291
| – | – | 3.1% | 6 |
|
|
2014
Q3 | $7.56M | Buy |
212,291
+25,141
| +13% | +$895K | 2.36% | 8 |
|
|
2014
Q2 | $6.4M | Buy |
187,150
+77,800
| +71% | +$2.66M | 2.46% | 7 |
|
|
2014
Q1 | $5.43M | Buy |
109,350
+22,800
| +26% | +$1.13M | 1.64% | 9 |
|
|
2013
Q4 | $4.86M | Buy |
86,550
+56,600
| +189% | +$3.18M | 1.35% | 12 |
|
|
2013
Q3 | $1.63M | Buy |
29,950
+11,200
| +60% | +$611K | 0.63% | 18 |
|
|
2013
Q2 | $1.07M | Buy |
+18,750
| New | +$1.07M | 0.39% | 24 |
|