ClearBridge Investments’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 | $548K | Buy |
30,987
+896
| +3% | +$15.9K | ﹤0.01% | 665 |
|
|
2025
Q1 | $594K | Buy |
+30,091
| New | +$594K | ﹤0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-444,326
| Closed | -$22.8M | – | 773 |
|
|
2022
Q1 | $22.8M | Buy |
444,326
+11,315
| +3% | +$581K | 0.02% | 450 |
|
|
2021
Q4 | $28.1M | Buy |
433,011
+17,250
| +4% | +$1.12M | 0.02% | 432 |
|
|
2021
Q3 | $20.1M | Sell |
415,761
-1,200
| -0.3% | -$58.1K | 0.01% | 488 |
|
|
2021
Q2 | $23.8M | Buy |
416,961
+409,081
| +5,191% | +$23.4M | 0.02% | 485 |
|
|
2021
Q1 | $402K | Sell |
7,880
-4,500
| -36% | -$230K | ﹤0.01% | 767 |
|
|
2020
Q4 | $520K | Sell |
12,380
-296,270
| -96% | -$12.4M | ﹤0.01% | 723 |
|
|
2020
Q3 | $5.56M | Sell |
308,650
-29,372
| -9% | -$529K | ﹤0.01% | 572 |
|
|
2020
Q2 | $5.28M | Sell |
338,022
-1,515,348
| -82% | -$23.7M | ﹤0.01% | 553 |
|
|
2020
Q1 | $20M | Buy |
1,853,370
+676,273
| +57% | +$7.3M | 0.02% | 369 |
|
|
2019
Q4 | $45.1M | Sell |
1,177,097
-104,830
| -8% | -$4.01M | 0.04% | 334 |
|
|
2019
Q3 | $42.5M | Buy |
1,281,927
+211,743
| +20% | +$7.02M | 0.04% | 341 |
|
|
2019
Q2 | $37.1M | Buy |
1,070,184
+161,279
| +18% | +$5.59M | 0.03% | 353 |
|
|
2019
Q1 | $41.6M | Buy |
+908,905
| New | +$41.6M | 0.04% | 342 |
|
|
2017
Q4 | – | Sell |
-878
| Closed | -$42K | – | 1184 |
|
|
2017
Q3 | $42K | Buy |
878
+26
| +3% | +$1.24K | ﹤0.01% | 872 |
|
|
2017
Q2 | $31K | Buy |
+852
| New | +$31K | ﹤0.01% | 957 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$19K | – | 1129 |
|
|
2015
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q2 | $19K | Sell |
450
-25,221
| -98% | -$1.06M | ﹤0.01% | 1028 |
|
|
2015
Q1 | $1.69M | Buy |
25,671
+6,953
| +37% | +$457K | ﹤0.01% | 710 |
|
|
2014
Q4 | $1.41M | Buy |
18,718
+6,562
| +54% | +$493K | ﹤0.01% | 739 |
|
|
2014
Q3 | $868K | Buy |
12,156
+11,856
| +3,952% | +$847K | ﹤0.01% | 777 |
|
|
2014
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q1 | $28K | Sell |
300
-16
| -5% | -$1.49K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $26K | Buy |
+316
| New | +$26K | ﹤0.01% | 990 |
|
|
2013
Q3 | – | Sell |
-143
| Closed | -$9K | – | 1094 |
|
|
2013
Q2 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 1022 |
|