Federated Hermes’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.3M | Buy |
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|
2025
Q2 | $6.15M | Buy |
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|
2025
Q1 | $433K | Buy |
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|
2024
Q4 | $383K | Buy |
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|
2024
Q3 | $543K | Sell |
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|
2024
Q2 | $436K | Buy |
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|
2024
Q1 | $444K | Sell |
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|
2023
Q4 | $554K | Sell |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $862K | Buy |
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|
2023
Q1 | $858K | Sell |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $885K | Sell |
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|
2022
Q2 | $1.12M | Sell |
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|
2022
Q1 | $7.45M | Sell |
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|
2021
Q4 | $10.3M | Sell |
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|
2021
Q3 | $8.77M | Sell |
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|
2021
Q2 | $11.4M | Sell |
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|
2021
Q1 | $10.2M | Buy |
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|
2020
Q4 | $4.08M | Buy |
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|
2020
Q3 | $43K | Sell |
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|
2020
Q2 | $1.41M | Sell |
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|
2020
Q1 | $6.79M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1K | Sell |
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|
2019
Q1 | $155K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.86M | Buy |
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|
2018
Q2 | $1.34M | Sell |
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|
2018
Q1 | $1.34M | Buy |
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|
2017
Q4 | $1.33M | Sell |
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|
2017
Q3 | $1.46M | Sell |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $584K | Sell |
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|
2016
Q4 | $3.69M | Sell |
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|
2016
Q3 | $5.93M | Sell |
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|
2016
Q2 | $6.46M | Buy |
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|
2016
Q1 | $4.36M | Sell |
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|
2015
Q4 | $11.6M | Sell |
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|
2015
Q3 | $13.3M | Buy |
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|
2015
Q2 | $1.2M | Buy |
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|
2015
Q1 | $1.75M | Sell |
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|
2014
Q4 | $4.05M | Sell |
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|
2014
Q3 | $5.38M | Buy |
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|
2014
Q2 | $2.02M | Buy |
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|
2014
Q1 | $1.68M | Sell |
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|
2013
Q4 | $2.34M | Buy |
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|
2013
Q3 | $837K | Sell |
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|
2013
Q2 | $1.19M | Buy |
|