Boston Partners’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,755	Closed	-$1.85M	–	784
2023 Q4	$1.85M	Sell	36,755 -1,015	-3%	-$50.6K	﹤0.01%	507
2023 Q3	$1.99M	Sell	37,770 -10,965	-22%	-$497K	﹤0.01%	491
2023 Q2	$1.62M	Buy	+48,735	New	+$1.93M	﹤0.01%	500
2018 Q1	–	Sell	-62,300	Closed	-$3.92M	–	741
2017 Q4	$3.92M	Hold	62,300	–	–	﹤0.01%	566
2017 Q3	$2.98M	Hold	62,300	–	–	﹤0.01%	611
2017 Q2	$2.26M	Hold	62,300	–	–	﹤0.01%	643
2017 Q1	$2.37M	Sell	62,300 -291,214	-82%	-$11.5M	﹤0.01%	642
2016 Q4	$15.2M	Hold	353,514	–	–	0.02%	360
2016 Q3	$16.5M	Hold	353,514	–	–	0.02%	347
2016 Q2	$17.5M	Sell	353,514 -335,390	-49%	-$16.5M	0.03%	324
2016 Q1	$39.2M	Buy	688,904 +455,636	+195%	+$22.5M	0.06%	230
2015 Q4	$9.35M	Buy	233,268 +110,868	+91%	+$4.57M	0.01%	395
2015 Q3	$5.17M	Hold	122,400	–	–	0.01%	478
2015 Q2	$5.15M	Buy	+122,400	New	+$6.9M	0.01%	507