Driehaus Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-106,120	Closed	-$4.81M	–	385
2024 Q1	$4.81M	Sell	106,120 -44,169	-29%	-$2.1M	0.05%	281
2023 Q4	$7.55M	Hold	150,289	–	–	0.09%	246
2023 Q3	$7.91M	Buy	+150,289	New	+$6.82M	0.1%	237
2022 Q2	–	Sell	-118,724	Closed	-$6.1M	–	380
2022 Q1	$6.1M	Buy	118,724 +3,086	+3%	+$185K	0.07%	287
2021 Q4	$7.51M	Buy	+115,638	New	+$6.85M	0.08%	254
2021 Q3	–	Sell	-97,500	Closed	-$5.58M	–	406
2021 Q2	$5.58M	Buy	97,500 +19,500	+25%	+$1.06M	0.07%	272
2021 Q1	$3.98M	Buy	78,000 +50,000	+179%	+$2.36M	0.06%	289
2020 Q4	$1.18M	Buy	+28,000	New	+$857K	0.02%	312
2015 Q2	–	Sell	-42,433	Closed	-$2.79M	–	531
2015 Q1	$2.79M	Sell	42,433 -10,426	-20%	-$715K	0.1%	264
2014 Q4	$3.97M	Buy	52,859 +21,257	+67%	+$1.58M	0.16%	178
2014 Q3	$2.26M	Sell	31,602 -106,221	-77%	-$8.54M	0.09%	295
2014 Q2	$12.2M	Buy	+137,823	New	+$12.7M	0.42%	47
2013 Q3	–	Sell	-64,458	Closed	-$4M	–	454
2013 Q2	$4M	Buy	+64,458	New	+$3.78M	0.19%	178