Baird Financial Group’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 | $849K | Hold |
47,945
| – | – | ﹤0.01% | 1257 |
|
|
2025
Q1 | $946K | Hold |
47,945
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q4 | $1.01M | Buy |
47,945
+21,600
| +82% | +$455K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $1.12M | Buy |
26,345
+11,440
| +77% | +$486K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $493K | Buy |
+14,905
| New | +$493K | ﹤0.01% | 1397 |
|
|
2023
Q4 | – | Sell |
-10,743
| Closed | -$565K | – | 1726 |
|
|
2023
Q3 | $565K | Sell |
10,743
-1,038
| -9% | -$54.6K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $423K | Buy |
+11,781
| New | +$423K | ﹤0.01% | 1409 |
|