BNP Paribas Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Buy |
+1,268
| New | +$22K | ﹤0.01% | 1465 |
|
|
2019
Q3 | – | Sell |
-13,062
| Closed | -$453K | – | 850 |
|
|
2019
Q2 | $453K | Buy |
+13,062
| New | +$453K | ﹤0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-64,242
| Closed | -$2.39M | – | 925 |
|
|
2018
Q4 | $2.39M | Sell |
64,242
-139,618
| -68% | -$5.19M | 0.02% | 577 |
|
|
2018
Q3 | $14M | Sell |
203,860
-33,285
| -14% | -$2.28M | 0.11% | 258 |
|
|
2018
Q2 | $15.8M | Sell |
237,145
-32,117
| -12% | -$2.14M | 0.13% | 224 |
|
|
2018
Q1 | $16.7M | Buy |
269,262
+107,295
| +66% | +$6.66M | 0.14% | 196 |
|
|
2017
Q4 | $10.2M | Sell |
161,967
-29,054
| -15% | -$1.83M | 0.09% | 337 |
|
|
2017
Q3 | $9.14M | Buy |
191,021
+140,016
| +275% | +$6.7M | 0.08% | 358 |
|
|
2017
Q2 | $1.85M | Buy |
51,005
+39,164
| +331% | +$1.42M | 0.02% | 667 |
|
|
2017
Q1 | $451K | Sell |
11,841
-3,208
| -21% | -$122K | ﹤0.01% | 853 |
|
|
2016
Q4 | $647K | Sell |
15,049
-27,796
| -65% | -$1.2M | 0.01% | 821 |
|
|
2016
Q3 | $2.01M | Buy |
42,845
+16,200
| +61% | +$758K | 0.02% | 716 |
|
|
2016
Q2 | $1.32M | Sell |
26,645
-1,680
| -6% | -$83.1K | 0.01% | 766 |
|
|
2016
Q1 | $1.61M | Sell |
28,325
-16,082
| -36% | -$916K | 0.01% | 723 |
|
|
2015
Q4 | $1.78M | Sell |
44,407
-191,338
| -81% | -$7.67M | 0.02% | 689 |
|
|
2015
Q3 | $9.96M | Sell |
235,745
-670
| -0.3% | -$28.3K | 0.09% | 311 |
|
|
2015
Q2 | $9.95M | Sell |
236,415
-199,308
| -46% | -$8.39M | 0.08% | 335 |
|
|
2015
Q1 | $28.6M | Sell |
435,723
-59,972
| -12% | -$3.94M | 0.22% | 128 |
|
|
2014
Q4 | $37.2M | Buy |
+495,695
| New | +$37.2M | 0.3% | 100 |
|