BlackRock’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 | $284M | Buy |
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|
2025
Q2 | $252M | Buy |
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|
2025
Q1 | $215M | Buy |
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|
2024
Q4 | $228M | Buy |
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|
2024
Q3 | $448M | Buy |
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|
2024
Q2 | $331M | Sell |
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|
2024
Q1 | $453M | Buy |
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|
2023
Q4 | $499M | Sell |
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|
2023
Q3 | $525M | Sell |
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|
2023
Q2 | $383M | Sell |
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|
2023
Q1 | $513M | Sell |
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|
2022
Q4 | $659M | Sell |
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|
2022
Q3 | $485M | Sell |
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|
2022
Q2 | $569M | Buy |
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|
2022
Q1 | $657M | Sell |
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|
2021
Q4 | $866M | Sell |
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|
2021
Q3 | $664M | Sell |
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|
2021
Q2 | $818M | Sell |
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|
2021
Q1 | $736M | Sell |
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|
2020
Q4 | $817M | Buy |
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|
2020
Q3 | $324M | Sell |
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|
2020
Q2 | $294M | Buy |
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|
2020
Q1 | $111M | Sell |
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|
2019
Q4 | $399M | Sell |
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|
2019
Q3 | $352M | Buy |
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|
2019
Q2 | $359M | Buy |
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|
2019
Q1 | $468M | Sell |
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|
2018
Q4 | $392M | Sell |
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|
2018
Q3 | $861M | Buy |
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|
2018
Q2 | $741M | Buy |
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|
2018
Q1 | $662M | Buy |
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|
2017
Q4 | $667M | Sell |
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|
2017
Q3 | $725M | Sell |
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|
2017
Q2 | $554M | Buy |
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|
2017
Q1 | $533M | Buy |
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|
2016
Q4 | $16.3M | Sell |
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|
2016
Q3 | $18.5M | Sell |
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|
2016
Q2 | $28.2M | Buy |
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|
2016
Q1 | $21.1M | Sell |
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|
2015
Q4 | $19.5M | Buy |
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|
2015
Q3 | $20.1M | Sell |
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|
2015
Q2 | $21.9M | Sell |
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|
2015
Q1 | $36.9M | Sell |
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|
2014
Q4 | $52.6M | Sell |
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|
2014
Q3 | $56.9M | Buy |
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|
2014
Q2 | $36.5M | Buy |
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|
2014
Q1 | $34.9M | Sell |
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|
2013
Q4 | $40.2M | Buy |
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|
2013
Q3 | $7.84M | Buy |
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|
2013
Q2 | $5.17M | Buy |
|