BNP Paribas Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
105,439
+3,432
| +3% | +$301K | 0.02% | 472 |
|
|
2025
Q1 | $7.18M | Buy |
102,007
+91,199
| +844% | +$6.42M | 0.02% | 499 |
|
|
2024
Q4 | $706K | Buy |
10,808
+165
| +2% | +$10.8K | ﹤0.01% | 797 |
|
|
2024
Q3 | $500K | Buy |
10,643
+2,512
| +31% | +$118K | ﹤0.01% | 810 |
|
|
2024
Q2 | $348K | Buy |
8,131
+540
| +7% | +$23.1K | ﹤0.01% | 913 |
|
|
2024
Q1 | $360K | Buy |
+7,591
| New | +$360K | ﹤0.01% | 833 |
|
|
2023
Q3 | – | Sell |
-35,799
| Closed | -$1.53M | – | 862 |
|
|
2023
Q2 | $1.53M | Buy |
35,799
+5,774
| +19% | +$247K | ﹤0.01% | 691 |
|
|
2023
Q1 | $1.29M | Buy |
30,025
+3,871
| +15% | +$167K | ﹤0.01% | 731 |
|
|
2022
Q4 | $996K | Buy |
26,154
+13,523
| +107% | +$515K | ﹤0.01% | 776 |
|
|
2022
Q3 | $359K | Sell |
12,631
-45,139
| -78% | -$1.28M | ﹤0.01% | 838 |
|
|
2022
Q2 | $1.76M | Buy |
+57,770
| New | +$1.76M | 0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-43,790
| Closed | -$1.78M | – | 938 |
|
|
2021
Q4 | $1.78M | Sell |
43,790
-204,656
| -82% | -$8.31M | 0.01% | 709 |
|
|
2021
Q3 | $9.2M | Buy |
248,446
+53,691
| +28% | +$1.99M | 0.03% | 428 |
|
|
2021
Q2 | $8.47M | Buy |
+194,755
| New | +$8.47M | 0.03% | 463 |
|
|
2020
Q3 | – | Sell |
-576,740
| Closed | -$7.66M | – | 850 |
|
|
2020
Q2 | $7.66M | Sell |
576,740
-12,192
| -2% | -$162K | 0.05% | 346 |
|
|
2020
Q1 | $7.63M | Buy |
588,932
+6,962
| +1% | +$90.2K | 0.06% | 299 |
|
|
2019
Q4 | $15.7M | Sell |
581,970
-31,350
| -5% | -$846K | 0.11% | 238 |
|
|
2019
Q3 | $16M | Sell |
613,320
-370,544
| -38% | -$9.65M | 0.12% | 221 |
|
|
2019
Q2 | $31.2M | Buy |
983,864
+136,187
| +16% | +$4.32M | 0.26% | 101 |
|
|
2019
Q1 | $27.5M | Buy |
847,677
+61,760
| +8% | +$2.01M | 0.23% | 109 |
|
|
2018
Q4 | $26.6M | Buy |
785,917
+76,282
| +11% | +$2.58M | 0.24% | 105 |
|
|
2018
Q3 | $35.7M | Buy |
709,635
+49,601
| +8% | +$2.49M | 0.27% | 95 |
|
|
2018
Q2 | $30.8M | Buy |
660,034
+28,266
| +4% | +$1.32M | 0.26% | 99 |
|
|
2018
Q1 | $33.2M | Sell |
631,768
-93,517
| -13% | -$4.92M | 0.28% | 92 |
|
|
2017
Q4 | $32.1M | Sell |
725,285
-102,807
| -12% | -$4.55M | 0.27% | 86 |
|
|
2017
Q3 | $33.4M | Buy |
828,092
+69,940
| +9% | +$2.82M | 0.28% | 78 |
|
|
2017
Q2 | $35.9M | Buy |
758,152
+7,413
| +1% | +$351K | 0.32% | 68 |
|
|
2017
Q1 | $31M | Sell |
750,739
-87,177
| -10% | -$3.6M | 0.28% | 75 |
|
|
2016
Q4 | $29.3M | Sell |
837,916
-33,531
| -4% | -$1.17M | 0.28% | 92 |
|
|
2016
Q3 | $31.9M | Buy |
871,447
+3,789
| +0.4% | +$139K | 0.27% | 81 |
|
|
2016
Q2 | $35.3M | Buy |
867,658
+239,985
| +38% | +$9.78M | 0.3% | 81 |
|
|
2016
Q1 | $25.2M | Buy |
627,673
+348,674
| +125% | +$14M | 0.21% | 123 |
|
|
2015
Q4 | $9.13M | Sell |
278,999
-29,810
| -10% | -$976K | 0.08% | 318 |
|
|
2015
Q3 | $8.93M | Sell |
308,809
-26,975
| -8% | -$780K | 0.08% | 328 |
|
|
2015
Q2 | $11.6M | Sell |
335,784
-13,926
| -4% | -$482K | 0.09% | 298 |
|
|
2015
Q1 | $14.5M | Buy |
349,710
+127,170
| +57% | +$5.27M | 0.11% | 262 |
|
|
2014
Q4 | $8.36M | Sell |
222,540
-715
| -0.3% | -$26.9K | 0.07% | 338 |
|
|
2014
Q3 | $7.95M | Buy |
223,255
+10,843
| +5% | +$386K | 0.06% | 330 |
|
|
2014
Q2 | $7.26M | Sell |
212,412
-181,572
| -46% | -$6.21M | 0.06% | 371 |
|
|
2014
Q1 | $19.6M | Sell |
393,984
-11,902
| -3% | -$591K | 0.15% | 177 |
|
|
2013
Q4 | $22.8M | Sell |
405,886
-401,506
| -50% | -$22.5M | 0.17% | 160 |
|
|
2013
Q3 | $44M | Buy |
807,392
+76,535
| +10% | +$4.17M | 0.33% | 96 |
|
|
2013
Q2 | $41.7M | Buy |
+730,857
| New | +$41.7M | 0.31% | 100 |
|