Candriam SCA’s Tapestry TPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.9M	Buy	+260,834	New	+$22.9M	0.13%	150
2023 Q3	–	Sell	-29,480	Closed	-$1.26M	–	691
2023 Q2	$1.26M	Sell	29,480 -1,687	-5%	-$72.2K	0.01%	569
2023 Q1	$1.24M	Buy	+31,167	New	+$1.24M	0.01%	669
2020 Q2	–	Sell	-23,405	Closed	-$617K	–	867
2020 Q1	$617K	Hold	23,405	–	–	0.01%	698
2019 Q4	$631K	Sell	23,405 -755	-3%	-$20.4K	0.01%	715
2019 Q3	$629K	Hold	24,160	–	–	0.01%	665
2019 Q2	$763K	Buy	24,160 +3,487	+17%	+$110K	0.01%	692
2019 Q1	$672K	Buy	20,673 +3,111	+18%	+$101K	0.01%	684
2018 Q4	$593K	Sell	17,562 -2,993	-15%	-$101K	0.01%	670
2018 Q3	$1.03M	Hold	20,555	–	–	0.01%	618
2018 Q2	$960K	Sell	20,555 -18,232	-47%	-$852K	0.02%	622
2018 Q1	$2.04M	Sell	38,787 -24,081	-38%	-$1.27M	0.03%	476
2017 Q4	$2.78M	Sell	62,868 -44,092	-41%	-$1.95M	0.05%	390
2017 Q3	$4.31M	Sell	106,960 -16,500	-13%	-$665K	0.08%	295
2017 Q2	$5.85M	Buy	123,460 +37,200	+43%	+$1.76M	0.11%	224
2017 Q1	$3.57M	Buy	86,260 +71,156	+471%	+$2.94M	0.07%	333
2016 Q4	$529K	Sell	15,104 -19,611	-56%	-$687K	0.01%	610
2016 Q3	$1.27M	Buy	34,715 +12,813	+59%	+$468K	0.03%	448
2016 Q2	$892K	Sell	21,902 -1,939	-8%	-$79K	0.02%	461
2016 Q1	$951K	Hold	23,841	–	–	0.02%	435
2015 Q4	$780K	Buy	23,841 +16,223	+213%	+$531K	0.02%	415
2015 Q3	$220K	Sell	7,618 -9,557	-56%	-$276K	0.01%	601
2015 Q2	$594K	Buy	17,175 +9,557	+125%	+$331K	0.01%	515
2015 Q1	$316K	Hold	7,618	–	–	0.01%	586
2014 Q4	$286K	Buy	+7,618	New	+$286K	0.01%	572