Bank of New York Mellon’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
Q3 | $16.5M | Buy |
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|
2025
Q2 | $14.4M | Sell |
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|
2025
Q1 | $21.7M | Sell |
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|
2024
Q4 | $29.1M | Sell |
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|
2024
Q3 | $61.7M | Buy |
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|
2024
Q2 | $32.3M | Sell |
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|
2024
Q1 | $44.7M | Sell |
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|
2023
Q4 | $52.7M | Sell |
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|
2023
Q3 | $66.3M | Sell |
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|
2023
Q2 | $52.8M | Sell |
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|
2023
Q1 | $69.6M | Buy |
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|
2022
Q4 | $83.9M | Sell |
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|
2022
Q3 | $58.2M | Sell |
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|
2022
Q2 | $70.2M | Sell |
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|
2022
Q1 | $102M | Buy |
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|
2021
Q4 | $126M | Sell |
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|
2021
Q3 | $96.2M | Sell |
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|
2021
Q2 | $117M | Buy |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $84.8M | Buy |
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|
2020
Q3 | $26.7M | Sell |
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|
2020
Q2 | $23.5M | Buy |
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|
2020
Q1 | $10.9M | Buy |
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|
2019
Q4 | $37.8M | Sell |
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|
2019
Q3 | $33M | Sell |
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|
2019
Q2 | $64.4M | Sell |
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|
2019
Q1 | $88.3M | Buy |
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|
2018
Q4 | $71.8M | Sell |
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|
2018
Q3 | $173M | Buy |
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|
2018
Q2 | $150M | Sell |
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|
2018
Q1 | $145M | Sell |
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|
2017
Q4 | $198M | Sell |
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|
2017
Q3 | $158M | Sell |
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|
2017
Q2 | $122M | Sell |
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|
2017
Q1 | $137M | Sell |
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|
2016
Q4 | $166M | Sell |
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|
2016
Q3 | $197M | Buy |
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|
2016
Q2 | $206M | Buy |
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|
2016
Q1 | $218M | Sell |
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|
2015
Q4 | $155M | Buy |
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|
2015
Q3 | $125M | Sell |
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|
2015
Q2 | $134M | Sell |
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|
2015
Q1 | $309M | Sell |
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|
2014
Q4 | $361M | Buy |
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|
2014
Q3 | $272M | Buy |
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|
2014
Q2 | $313M | Buy |
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|
2014
Q1 | $322M | Buy |
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|
2013
Q4 | $280M | Buy |
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|
2013
Q3 | $158M | Buy |
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|
2013
Q2 | $82M | Buy |
|