Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.67M Buy
11,810
+477
+4% +$67.6K 0.03% 504
2025
Q4
$1.45M Sell
11,333
-312
-3% -$35.7K 0.02% 535
2025
Q3
$1.32M Buy
11,645
+529
+5% +$55.4K 0.02% 550
2025
Q2
$968K Buy
+11,116
New +$842K 0.02% 623
2022
Q3
Sell
-9,255
Closed -$282K 839
2022
Q2
$282K Buy
9,255
+756
+9% +$24.7K 0.02% 636
2022
Q1
$316K Sell
8,499
-975
-10% -$37.4K 0.02% 592
2021
Q4
$385K Buy
9,474
+475
+5% +$19.5K 0.03% 464
2021
Q3
$333K Buy
8,999
+1,163
+15% +$47.9K 0.03% 449
2021
Q2
$341K Buy
7,836
+1,568
+25% +$70K 0.04% 418
2021
Q1
$258K Buy
+6,268
New +$242K 0.05% 418

Other funds holding TPR