Ensign Peak Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
110,061
+17,111
| +18% | +$1.5M | 0.02% | 479 |
|
|
2025
Q1 | $6.54M | Buy |
92,950
+4,110
| +5% | +$289K | 0.01% | 568 |
|
|
2024
Q4 | $5.8M | Buy |
88,840
+3,064
| +4% | +$200K | 0.01% | 610 |
|
|
2024
Q3 | $4.03M | Buy |
85,776
+11,840
| +16% | +$556K | 0.01% | 703 |
|
|
2024
Q2 | $3.16M | Sell |
73,936
-5,650
| -7% | -$242K | 0.01% | 759 |
|
|
2024
Q1 | $3.78M | Sell |
79,586
-8,536
| -10% | -$405K | 0.01% | 708 |
|
|
2023
Q4 | $3.24M | Sell |
88,122
-18,794
| -18% | -$692K | 0.01% | 737 |
|
|
2023
Q3 | $3.07M | Buy |
106,916
+23,657
| +28% | +$680K | 0.01% | 703 |
|
|
2023
Q2 | $3.56M | Buy |
83,259
+2,150
| +3% | +$92K | 0.01% | 686 |
|
|
2023
Q1 | $3.5M | Buy |
81,109
+3,050
| +4% | +$131K | 0.01% | 661 |
|
|
2022
Q4 | $2.97M | Sell |
78,059
-3,365
| -4% | -$128K | 0.01% | 690 |
|
|
2022
Q3 | $2.32M | Buy |
81,424
+7,506
| +10% | +$213K | 0.01% | 736 |
|
|
2022
Q2 | $2.26M | Sell |
73,918
-11,495
| -13% | -$351K | 0.01% | 760 |
|
|
2022
Q1 | $3.17M | Buy |
85,413
+7,578
| +10% | +$282K | 0.01% | 713 |
|
|
2021
Q4 | $3.16M | Sell |
77,835
-16,600
| -18% | -$674K | 0.01% | 806 |
|
|
2021
Q3 | $3.5M | Buy |
94,435
+7,078
| +8% | +$262K | 0.01% | 808 |
|
|
2021
Q2 | $3.8M | Buy |
87,357
+37,740
| +76% | +$1.64M | 0.01% | 769 |
|
|
2021
Q1 | $2.05M | Sell |
49,617
-50,720
| -51% | -$2.09M | ﹤0.01% | 1104 |
|
|
2020
Q4 | $3.12M | Sell |
100,337
-307,092
| -75% | -$9.55M | 0.01% | 813 |
|
|
2020
Q3 | $6.37M | Sell |
407,429
-650,885
| -62% | -$10.2M | 0.02% | 556 |
|
|
2020
Q2 | $14.1M | Buy |
1,058,314
+18,130
| +2% | +$241K | 0.04% | 358 |
|
|
2020
Q1 | $13.5M | Buy |
1,040,184
+377,572
| +57% | +$4.89M | 0.05% | 302 |
|
|
2019
Q4 | $17.9M | Buy |
+662,612
| New | +$17.9M | 0.05% | 306 |
|