ClearBridge Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $906K | Buy |
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|
2025
Q2 | $548K | Buy |
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|
2025
Q1 | $594K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $22.8M | Buy |
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|
2021
Q4 | $28.1M | Buy |
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|
2021
Q3 | $20.1M | Sell |
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|
2021
Q2 | $23.8M | Buy |
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|
2021
Q1 | $402K | Sell |
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|
2020
Q4 | $520K | Sell |
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|
2020
Q3 | $5.56M | Sell |
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|
2020
Q2 | $5.28M | Sell |
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|
2020
Q1 | $20M | Buy |
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|
2019
Q4 | $45.1M | Sell |
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|
2019
Q3 | $42.5M | Buy |
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|
2019
Q2 | $37.1M | Buy |
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|
2019
Q1 | $41.6M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $42K | Buy |
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|
2017
Q2 | $31K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $19K | Hold |
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|
2015
Q2 | $19K | Sell |
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|
2015
Q1 | $1.69M | Buy |
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|
2014
Q4 | $1.41M | Buy |
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|
2014
Q3 | $868K | Buy |
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|
2014
Q2 | $27K | Hold |
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|
2014
Q1 | $28K | Sell |
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|
2013
Q4 | $26K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $9K | Buy |
|