BNP Paribas Financial Markets’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.5M | Sell |
421,332
-72,192
| -15% | -$10.2M | 0.04% | 597 |
|
|
2025
Q4 | $63.1M | Sell |
493,524
-317,176
| -39% | -$36.3M | 0.04% | 578 |
|
|
2025
Q3 | $91.8M | Buy |
810,700
+635,772
| +363% | +$66.5M | 0.07% | 396 |
|
|
2025
Q2 | $15.4M | Sell |
174,928
-108,154
| -38% | -$8.19M | 0.01% | 1163 |
|
|
2025
Q1 | $19.9M | Sell |
283,082
-1,040,009
| -79% | -$78.7M | 0.02% | 1055 |
|
|
2024
Q4 | $86.4M | Buy |
1,323,091
+1,072,364
| +428% | +$58.5M | 0.07% | 396 |
|
|
2024
Q3 | $11.8M | Sell |
250,727
-13,785
| -5% | -$569K | 0.01% | 1102 |
|
|
2024
Q2 | $11.3M | Sell |
264,512
-64,084
| -20% | -$2.68M | 0.01% | 1032 |
|
|
2024
Q1 | $15.6M | Buy |
328,596
+57,791
| +21% | +$2.48M | 0.02% | 885 |
|
|
2023
Q4 | $9.97M | Sell |
270,805
-209,196
| -44% | -$6.44M | 0.02% | 1029 |
|
|
2023
Q3 | $13.8M | Buy |
480,001
+330,301
| +221% | +$12.1M | 0.03% | 764 |
|
|
2023
Q2 | $6.41M | Buy |
149,700
+27,406
| +22% | +$1.14M | 0.01% | 1104 |
|
|
2023
Q1 | $5.27M | Sell |
122,294
-916
| -0.7% | -$39.3K | 0.01% | 1217 |
|
|
2022
Q4 | $4.69M | Sell |
123,210
-294,859
| -71% | -$10.1M | 0.01% | 1347 |
|
|
2022
Q3 | $11.9M | Sell |
418,069
-234,880
| -36% | -$7.85M | 0.03% | 894 |
|
|
2022
Q2 | $19.9M | Buy |
652,949
+522,138
| +399% | +$17.1M | 0.05% | 582 |
|
|
2022
Q1 | $4.86M | Buy |
130,811
+11,364
| +10% | +$435K | 0.01% | 1314 |
|
|
2021
Q4 | $4.85M | Sell |
119,447
-270,292
| -69% | -$11.1M | 0.01% | 1366 |
|
|
2021
Q3 | $14.4M | Buy |
389,739
+195,454
| +101% | +$8.04M | 0.03% | 757 |
|
|
2021
Q2 | $8.45M | Buy |
194,285
+10,186
| +6% | +$455K | 0.02% | 1023 |
|
|
2021
Q1 | $7.59M | Sell |
184,099
-61,563
| -25% | -$2.37M | 0.02% | 950 |
|
|
2020
Q4 | $7.64M | Sell |
245,662
-211,151
| -46% | -$5.35M | 0.03% | 926 |
|
|
2020
Q3 | $7.14M | Buy |
456,813
+172,223
| +61% | +$2.54M | 0.02% | 914 |
|
|
2020
Q2 | $3.78M | Buy |
284,590
+68,793
| +32% | +$977K | 0.01% | 1191 |
|
|
2020
Q1 | $2.79M | Buy |
215,797
+15,346
| +8% | +$359K | 0.01% | 1291 |
|
|
2019
Q4 | $5.41M | Buy |
200,451
+29,115
| +17% | +$759K | 0.02% | 1147 |
|
|
2019
Q3 | $4.46M | Sell |
171,336
-95,501
| -36% | -$2.52M | 0.01% | 1118 |
|
|
2019
Q2 | $8.47M | Sell |
266,837
-77,756
| -23% | -$2.42M | 0.03% | 795 |
|
|
2019
Q1 | $11.2M | Buy |
344,593
+42,352
| +14% | +$1.48M | 0.04% | 648 |
|
|
2018
Q4 | $10.2M | Buy |
302,241
+7,765
| +3% | +$313K | 0.05% | 632 |
|
|
2018
Q3 | $14.8M | Sell |
294,476
-96,590
| -25% | -$4.73M | 0.03% | 658 |
|
|
2018
Q2 | $18.3M | Buy |
391,066
+196,244
| +101% | +$9.44M | 0.05% | 530 |
|
|
2018
Q1 | $10.2M | Sell |
194,822
-188,408
| -49% | -$9.3M | 0.03% | 690 |
|
|
2017
Q4 | $17M | Sell |
383,230
-94,815
| -20% | -$3.91M | 0.07% | 502 |
|
|
2017
Q3 | $19.3M | Buy |
478,045
+169,930
| +55% | +$7.49M | 0.05% | 359 |
|
|
2017
Q2 | $14.6M | Sell |
308,115
-49,744
| -14% | -$2.18M | 0.05% | 400 |
|
|
2017
Q1 | $14.8M | Buy |
357,859
+109,440
| +44% | +$4.12M | 0.04% | 460 |
|
|
2016
Q4 | $8.7M | Buy |
248,419
+64,485
| +35% | +$2.35M | 0.04% | 392 |
|
|
2016
Q3 | $6.72M | Buy |
183,934
+12,941
| +8% | +$513K | 0.03% | 378 |
|
|
2016
Q2 | $6.97M | Sell |
170,993
-138,106
| -45% | -$5.44M | 0.03% | 385 |
|
|
2016
Q1 | $12.4M | Sell |
309,099
-830,535
| -73% | -$30.1M | 0.05% | 301 |
|
|
2015
Q4 | $37.3M | Buy |
1,139,634
+550,607
| +93% | +$17.1M | 0.09% | 181 |
|
|
2015
Q3 | $17M | Buy |
589,027
+161,107
| +38% | +$4.98M | 0.04% | 291 |
|
|
2015
Q2 | $14.8M | Buy |
427,920
+130,838
| +44% | +$5M | 0.04% | 248 |
|
|
2015
Q1 | $12.3M | Sell |
297,082
-53,360
| -15% | -$2.12M | 0.03% | 346 |
|
|
2014
Q4 | $13.2M | Buy |
350,442
+42,387
| +14% | +$1.49M | 0.05% | 348 |
|
|
2014
Q3 | $11M | Sell |
308,055
-101,561
| -25% | -$3.64M | 0.01% | 480 |
|
|
2014
Q2 | $14M | Buy |
409,616
+193,833
| +90% | +$8.32M | 0.01% | 339 |
|
|
2014
Q1 | $9.63M | Buy |
215,783
+1,082
| +0.5% | +$53.9K | 0.01% | 485 |
|
|
2013
Q4 | $12.1M | Sell |
214,701
-153,049
| -42% | -$8.27M | 0.01% | 425 |
|
|
2013
Q3 | $20.1M | Buy |
367,750
+161,552
| +78% | +$8.89M | 0.01% | 329 |
|
|
2013
Q2 | $11.8M | Buy |
+206,198
| New | +$11.6M | 0.01% | 315 |
|
Other funds holding TPR
VCM
VPM
SIM
