BlackRock’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 | $252M | Buy |
14,234,668
+3,351,692
| +31% | +$59.3M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $215M | Buy |
10,882,976
+77,034
| +0.7% | +$1.52M | ﹤0.01% | 1557 |
|
|
2024
Q4 | $228M | Buy |
10,805,942
+253,644
| +2% | +$5.34M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $448M | Buy |
10,552,298
+553,174
| +6% | +$23.5M | 0.01% | 1151 |
|
|
2024
Q2 | $331M | Sell |
9,999,124
-1,017
| -0% | -$33.6K | 0.01% | 1279 |
|
|
2024
Q1 | $453M | Buy |
10,000,141
+70,586
| +0.7% | +$3.2M | 0.01% | 1100 |
|
|
2023
Q4 | $499M | Sell |
9,929,555
-51,870
| -0.5% | -$2.61M | 0.01% | 1007 |
|
|
2023
Q3 | $525M | Sell |
9,981,425
-693,798
| -6% | -$36.5M | 0.02% | 859 |
|
|
2023
Q2 | $383M | Sell |
10,675,223
-239,241
| -2% | -$8.59M | 0.01% | 1115 |
|
|
2023
Q1 | $513M | Sell |
10,914,464
-589,055
| -5% | -$27.7M | 0.02% | 892 |
|
|
2022
Q4 | $659M | Sell |
11,503,519
-1,117,669
| -9% | -$64.1M | 0.02% | 710 |
|
|
2022
Q3 | $485M | Sell |
12,621,188
-1,255,450
| -9% | -$48.3M | 0.02% | 837 |
|
|
2022
Q2 | $569M | Buy |
13,876,638
+1,097,612
| +9% | +$45M | 0.02% | 766 |
|
|
2022
Q1 | $657M | Sell |
12,779,026
-559,701
| -4% | -$28.8M | 0.02% | 782 |
|
|
2021
Q4 | $866M | Sell |
13,338,727
-367,218
| -3% | -$23.8M | 0.02% | 677 |
|
|
2021
Q3 | $664M | Sell |
13,705,945
-589,453
| -4% | -$28.5M | 0.02% | 783 |
|
|
2021
Q2 | $818M | Sell |
14,295,398
-138,397
| -1% | -$7.91M | 0.02% | 691 |
|
|
2021
Q1 | $736M | Sell |
14,433,795
-5,027,768
| -26% | -$256M | 0.02% | 735 |
|
|
2020
Q4 | $817M | Buy |
19,461,563
+1,465,123
| +8% | +$61.5M | 0.03% | 612 |
|
|
2020
Q3 | $324M | Sell |
17,996,440
-806,543
| -4% | -$14.5M | 0.01% | 1014 |
|
|
2020
Q2 | $294M | Buy |
18,802,983
+8,550,908
| +83% | +$134M | 0.01% | 1059 |
|
|
2020
Q1 | $111M | Sell |
10,252,075
-207,795
| -2% | -$2.24M | 0.01% | 1568 |
|
|
2019
Q4 | $399M | Sell |
10,459,870
-141,888
| -1% | -$5.41M | 0.02% | 964 |
|
|
2019
Q3 | $352M | Buy |
10,601,758
+237,772
| +2% | +$7.88M | 0.01% | 1003 |
|
|
2019
Q2 | $359M | Buy |
10,363,986
+133,008
| +1% | +$4.61M | 0.02% | 999 |
|
|
2019
Q1 | $468M | Sell |
10,230,978
-116,073
| -1% | -$5.31M | 0.02% | 771 |
|
|
2018
Q4 | $392M | Sell |
10,347,051
-2,217,024
| -18% | -$84.1M | 0.02% | 785 |
|
|
2018
Q3 | $861M | Buy |
12,564,075
+1,436,136
| +13% | +$98.5M | 0.04% | 472 |
|
|
2018
Q2 | $741M | Buy |
11,127,939
+465,815
| +4% | +$31M | 0.03% | 521 |
|
|
2018
Q1 | $662M | Buy |
10,662,124
+67,569
| +0.6% | +$4.19M | 0.03% | 567 |
|
|
2017
Q4 | $667M | Sell |
10,594,555
-4,555,881
| -30% | -$287M | 0.03% | 557 |
|
|
2017
Q3 | $725M | Sell |
15,150,436
-137,172
| -0.9% | -$6.56M | 0.04% | 497 |
|
|
2017
Q2 | $554M | Buy |
15,287,608
+1,301,796
| +9% | +$47.2M | 0.03% | 596 |
|
|
2017
Q1 | $533M | Buy |
13,985,812
+13,606,521
| +3,587% | +$519M | 0.03% | 614 |
|
|
2016
Q4 | $16.3M | Sell |
379,291
-15,606
| -4% | -$671K | 0.02% | 603 |
|
|
2016
Q3 | $18.5M | Sell |
394,897
-175,513
| -31% | -$8.21M | 0.03% | 562 |
|
|
2016
Q2 | $28.2M | Buy |
570,410
+199,566
| +54% | +$9.87M | 0.04% | 438 |
|
|
2016
Q1 | $21.1M | Sell |
370,844
-116,413
| -24% | -$6.63M | 0.03% | 481 |
|
|
2015
Q4 | $19.5M | Buy |
487,257
+10,406
| +2% | +$417K | 0.03% | 533 |
|
|
2015
Q3 | $20.1M | Sell |
476,851
-42,771
| -8% | -$1.81M | 0.03% | 488 |
|
|
2015
Q2 | $21.9M | Sell |
519,622
-42,066
| -7% | -$1.77M | 0.03% | 482 |
|
|
2015
Q1 | $36.9M | Sell |
561,688
-139,294
| -20% | -$9.16M | 0.05% | 383 |
|
|
2014
Q4 | $52.6M | Sell |
700,982
-96,035
| -12% | -$7.21M | 0.08% | 285 |
|
|
2014
Q3 | $56.9M | Buy |
797,017
+385,187
| +94% | +$27.5M | 0.08% | 257 |
|
|
2014
Q2 | $36.5M | Buy |
411,830
+37,791
| +10% | +$3.35M | 0.05% | 355 |
|
|
2014
Q1 | $34.9M | Sell |
374,039
-120,974
| -24% | -$11.3M | 0.06% | 346 |
|
|
2013
Q4 | $40.2M | Buy |
495,013
+389,831
| +371% | +$31.7M | 0.07% | 308 |
|
|
2013
Q3 | $7.84M | Buy |
105,182
+21,739
| +26% | +$1.62M | 0.01% | 652 |
|
|
2013
Q2 | $5.18M | Buy |
+83,443
| New | +$5.18M | 0.01% | 735 |
|