Credit Suisse’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.7M | Sell |
351,591
-3,240
| -0.9% | -$139K | 0.02% | 694 |
|
|
2023
Q4 | $13.1M | Sell |
354,831
-10,851
| -3% | -$334K | 0.01% | 805 |
|
|
2023
Q3 | $10.5M | Buy |
365,682
+25,788
| +8% | +$944K | 0.01% | 880 |
|
|
2023
Q2 | $14.5M | Sell |
339,894
-31,492
| -8% | -$1.31M | 0.01% | 770 |
|
|
2023
Q1 | $16M | Buy |
371,386
+63,849
| +21% | +$2.74M | 0.02% | 745 |
|
|
2022
Q4 | $11.7M | Buy |
307,537
+43,182
| +16% | +$1.48M | 0.01% | 863 |
|
|
2022
Q3 | $7.52M | Sell |
264,355
-2,120
| -0.8% | -$70.9K | 0.01% | 1041 |
|
|
2022
Q2 | $8.13M | Sell |
266,475
-40,293
| -13% | -$1.32M | 0.01% | 1021 |
|
|
2022
Q1 | $11.4M | Buy |
306,768
+25,516
| +9% | +$978K | 0.01% | 986 |
|
|
2021
Q4 | $11.4M | Sell |
281,252
-65,782
| -19% | -$2.7M | 0.01% | 1401 |
|
|
2021
Q3 | $12.8M | Sell |
347,034
-61,776
| -15% | -$2.54M | 0.01% | 1367 |
|
|
2021
Q2 | $17.2M | Sell |
408,810
-109,106
| -21% | -$4.87M | 0.01% | 1226 |
|
|
2021
Q1 | $21.3M | Sell |
517,916
-15,663
| -3% | -$604K | 0.01% | 1123 |
|
|
2020
Q4 | $16.6M | Sell |
533,579
-331,539
| -38% | -$8.39M | 0.01% | 1275 |
|
|
2020
Q3 | $13.5M | Buy |
865,118
+83,483
| +11% | +$1.23M | 0.01% | 1211 |
|
|
2020
Q2 | $10.4M | Sell |
781,635
-569,138
| -42% | -$8.08M | 0.01% | 1273 |
|
|
2020
Q1 | $17.5M | Sell |
1,350,773
-66,477
| -5% | -$1.56M | 0.02% | 913 |
|
|
2019
Q4 | $38.2M | Buy |
1,417,250
+246,376
| +21% | +$6.42M | 0.03% | 691 |
|
|
2019
Q3 | $30.5M | Buy |
1,170,874
+455,353
| +64% | +$12M | 0.03% | 686 |
|
|
2019
Q2 | $22.7M | Sell |
715,521
-134,150
| -16% | -$4.18M | 0.02% | 852 |
|
|
2019
Q1 | $27.6M | Sell |
849,671
-478,999
| -36% | -$16.8M | 0.03% | 688 |
|
|
2018
Q4 | $44.8M | Buy |
1,328,670
+458,078
| +53% | +$18.4M | 0.05% | 420 |
|
|
2018
Q3 | $43.8M | Sell |
870,592
-812
| -0.1% | -$39.7K | 0.04% | 470 |
|
|
2018
Q2 | $40.7M | Buy |
871,404
+111,176
| +15% | +$5.35M | 0.04% | 470 |
|
|
2018
Q1 | $40M | Sell |
760,228
-37,587
| -5% | -$1.86M | 0.04% | 504 |
|
|
2017
Q4 | $35.3M | Sell |
797,815
-17,244
| -2% | -$711K | 0.03% | 576 |
|
|
2017
Q3 | $32.8M | Buy |
815,059
+159,646
| +24% | +$7.03M | 0.03% | 582 |
|
|
2017
Q2 | $31M | Sell |
655,413
-365,431
| -36% | -$16M | 0.03% | 590 |
|
|
2017
Q1 | $42.2M | Buy |
1,020,844
+132,774
| +15% | +$5M | 0.04% | 493 |
|
|
2016
Q4 | $31.1M | Sell |
888,070
-339,050
| -28% | -$12.4M | 0.03% | 610 |
|
|
2016
Q3 | $44.9M | Buy |
1,227,120
+44,739
| +4% | +$1.77M | 0.04% | 477 |
|
|
2016
Q2 | $48.2M | Sell |
1,182,381
-609,255
| -34% | -$24M | 0.05% | 379 |
|
|
2016
Q1 | $71.8M | Buy |
1,791,636
+93,912
| +6% | +$3.4M | 0.09% | 238 |
|
|
2015
Q4 | $55.6M | Buy |
1,697,724
+608,613
| +56% | +$18.9M | 0.06% | 333 |
|
|
2015
Q3 | $31.5M | Sell |
1,089,111
-1,069,694
| -50% | -$33.1M | 0.04% | 540 |
|
|
2015
Q2 | $74.7M | Buy |
2,158,805
+710,872
| +49% | +$27.2M | 0.07% | 275 |
|
|
2015
Q1 | $60M | Sell |
1,447,933
-43,436
| -3% | -$1.73M | 0.06% | 345 |
|
|
2014
Q4 | $56M | Buy |
1,491,369
+592,760
| +66% | +$20.9M | 0.05% | 417 |
|
|
2014
Q3 | $32M | Sell |
898,609
-19,377
| -2% | -$694K | 0.03% | 705 |
|
|
2014
Q2 | $31.4M | Buy |
917,986
+267,217
| +41% | +$11.5M | 0.03% | 693 |
|
|
2014
Q1 | $32.3M | Sell |
650,769
-121,370
| -16% | -$6.04M | 0.03% | 602 |
|
|
2013
Q4 | $43.3M | Buy |
772,139
+120,039
| +18% | +$6.49M | 0.04% | 464 |
|
|
2013
Q3 | $35.6M | Sell |
652,100
-824,181
| -56% | -$45.4M | 0.04% | 473 |
|
|
2013
Q2 | $84.3M | Buy |
+1,476,281
| New | +$83M | 0.09% | 222 |
|
Other funds holding TPR
Credit Suisse's TPR Position: Q1 2024 in Review
Credit Suisse reduced its Tapestry (TPR) stake by 0.91% in Q1 2024, selling an estimated $139K and leaving 351,591 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #694.
Credit Suisse first reported a position in TPR in Q2 2013 and has held it in 44 quarters since. The position peaked at $84.3M in Q2 2013. 639 funds tracked by Wall St. Rank hold TPR as of Q1 2024.
- Credit Suisse held 351,591 shares of Tapestry worth $16.7M as of Q1 2024.
- Credit Suisse sold 3,240 Tapestry shares in Q1 2024, an estimated $139K.
- Tapestry made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #694 holding.
- Credit Suisse first reported a position in Tapestry in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Tapestry position peaked at $84.3M in Q2 2013.
- 639 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.