Canada Pension Plan Investment Board’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 | $458K | Buy |
+25,900
| New | +$458K | ﹤0.01% | 1029 |
|
|
2025
Q1 | – | Sell |
-89,300
| Closed | -$1.88M | – | 1344 |
|
|
2024
Q4 | $1.88M | Hold |
89,300
| – | – | ﹤0.01% | 890 |
|
|
2024
Q3 | $3.79M | Hold |
89,300
| – | – | ﹤0.01% | 760 |
|
|
2024
Q2 | $2.95M | Sell |
89,300
-200,000
| -69% | -$6.62M | ﹤0.01% | 820 |
|
|
2024
Q1 | $13.1M | Buy |
+289,300
| New | +$13.1M | 0.01% | 552 |
|
|
2023
Q3 | – | Sell |
-22,700
| Closed | -$815K | – | 1017 |
|
|
2023
Q2 | $815K | Sell |
22,700
-22,000
| -49% | -$790K | ﹤0.01% | 855 |
|
|
2023
Q1 | $2.1M | Buy |
44,700
+15,800
| +55% | +$743K | ﹤0.01% | 767 |
|
|
2022
Q4 | $1.66M | Buy |
28,900
+10,700
| +59% | +$613K | ﹤0.01% | 760 |
|
|
2022
Q3 | $699K | Buy |
18,200
+11,190
| +160% | +$430K | ﹤0.01% | 936 |
|
|
2022
Q2 | $287K | Buy |
7,010
+4,984
| +246% | +$204K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $105K | Buy |
2,026
+43
| +2% | +$2.23K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $129K | Hold |
1,983
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q3 | $96K | Sell |
1,983
-185,494
| -99% | -$8.98M | ﹤0.01% | 1268 |
|
|
2021
Q2 | $10.7M | Sell |
187,477
-61,646
| -25% | -$3.53M | 0.01% | 521 |
|
|
2021
Q1 | $12.7M | Buy |
249,123
+240,210
| +2,695% | +$12.3M | 0.02% | 476 |
|
|
2020
Q4 | $374K | Sell |
8,913
-95,299
| -91% | -$4M | ﹤0.01% | 1176 |
|
|
2020
Q3 | $1.88M | Buy |
104,212
+2,153
| +2% | +$38.8K | ﹤0.01% | 645 |
|
|
2020
Q2 | $1.6M | Hold |
102,059
| – | – | ﹤0.01% | 797 |
|
|
2020
Q1 | $1.1M | Sell |
102,059
-949
| -0.9% | -$10.2K | ﹤0.01% | 849 |
|
|
2019
Q4 | $3.93M | Buy |
103,008
+949
| +0.9% | +$36.2K | 0.01% | 678 |
|
|
2019
Q3 | $3.38M | Sell |
102,059
-1,000
| -1% | -$33.2K | 0.01% | 745 |
|
|
2019
Q2 | $3.57M | Sell |
103,059
-143,300
| -58% | -$4.97M | 0.01% | 817 |
|
|
2019
Q1 | $11.3M | Buy |
+246,359
| New | +$11.3M | 0.02% | 551 |
|
|
2018
Q4 | – | Sell |
-133,398
| Closed | -$9.15M | – | 1294 |
|
|
2018
Q3 | $9.15M | Sell |
133,398
-226,802
| -63% | -$15.5M | 0.02% | 638 |
|
|
2018
Q2 | $24M | Sell |
360,200
-14,400
| -4% | -$959K | 0.05% | 320 |
|
|
2018
Q1 | $23.3M | Buy |
374,600
+182,700
| +95% | +$11.3M | 0.04% | 355 |
|
|
2017
Q4 | $12.1M | Sell |
191,900
-122,800
| -39% | -$7.73M | 0.02% | 490 |
|
|
2017
Q3 | $15.1M | Sell |
314,700
-25,700
| -8% | -$1.23M | 0.03% | 416 |
|
|
2017
Q2 | $12.3M | Buy |
340,400
+83,300
| +32% | +$3.02M | 0.03% | 431 |
|
|
2017
Q1 | $9.8M | Buy |
257,100
+164,700
| +178% | +$6.28M | 0.03% | 455 |
|
|
2016
Q4 | $3.97M | Sell |
92,400
-16,200
| -15% | -$696K | 0.01% | 567 |
|
|
2016
Q3 | $5.08M | Buy |
108,600
+78,099
| +256% | +$3.65M | 0.02% | 520 |
|
|
2016
Q2 | $1.51M | Sell |
30,501
-11,599
| -28% | -$574K | 0.01% | 747 |
|
|
2016
Q1 | $2.4M | Buy |
42,100
+2,100
| +5% | +$120K | 0.01% | 693 |
|
|
2015
Q4 | $1.6M | Buy |
40,000
+22,300
| +126% | +$893K | 0.01% | 745 |
|
|
2015
Q3 | $748K | Buy |
17,700
+8,700
| +97% | +$368K | ﹤0.01% | 889 |
|
|
2015
Q2 | $379K | Buy |
+9,000
| New | +$379K | ﹤0.01% | 977 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$458K | – | 1155 |
|
|
2014
Q4 | $458K | Buy |
+6,100
| New | +$458K | ﹤0.01% | 990 |
|
|
2013
Q4 | – | Sell |
-61,500
| Closed | -$4.58M | – | 1237 |
|
|
2013
Q3 | $4.58M | Buy |
61,500
+4,843
| +9% | +$361K | 0.02% | 536 |
|
|
2013
Q2 | $3.51M | Buy |
+56,657
| New | +$3.51M | 0.02% | 518 |
|