Federated Hermes’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
347,206
+325,241
| +1,481% | +$5.76M | 0.01% | 675 |
|
|
2025
Q1 | $433K | Buy |
21,965
+3,756
| +21% | +$74.1K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $383K | Buy |
18,209
+5,420
| +42% | +$114K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $543K | Sell |
12,789
-383
| -3% | -$16.3K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $436K | Buy |
13,172
+3,370
| +34% | +$111K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $444K | Sell |
9,802
-1,229
| -11% | -$55.7K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $554K | Sell |
11,031
-8,683
| -44% | -$436K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.04M | Sell |
19,714
-4,298
| -18% | -$226K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $862K | Buy |
24,012
+5,765
| +32% | +$207K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $858K | Sell |
18,247
-801
| -4% | -$37.6K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $1.09M | Sell |
19,048
-3,964
| -17% | -$227K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $885K | Sell |
23,012
-4,197
| -15% | -$161K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $1.12M | Sell |
27,209
-117,705
| -81% | -$4.83M | ﹤0.01% | 1101 |
|
|
2022
Q1 | $7.45M | Sell |
144,914
-14,381
| -9% | -$739K | 0.02% | 680 |
|
|
2021
Q4 | $10.3M | Sell |
159,295
-21,796
| -12% | -$1.41M | 0.02% | 633 |
|
|
2021
Q3 | $8.77M | Sell |
181,091
-18,393
| -9% | -$890K | 0.02% | 684 |
|
|
2021
Q2 | $11.4M | Sell |
199,484
-1,165
| -0.6% | -$66.6K | 0.02% | 613 |
|
|
2021
Q1 | $10.2M | Buy |
200,649
+103,408
| +106% | +$5.27M | 0.02% | 654 |
|
|
2020
Q4 | $4.08M | Buy |
97,241
+94,846
| +3,960% | +$3.98M | 0.01% | 861 |
|
|
2020
Q3 | $43K | Sell |
2,395
-87,829
| -97% | -$1.58M | ﹤0.01% | 1805 |
|
|
2020
Q2 | $1.41M | Sell |
90,224
-539,408
| -86% | -$8.43M | ﹤0.01% | 1106 |
|
|
2020
Q1 | $6.79M | Buy |
+629,632
| New | +$6.79M | 0.02% | 566 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 2215 |
|
|
2019
Q2 | $1K | Sell |
14
-3,383
| -100% | -$242K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $155K | Buy |
+3,397
| New | +$155K | ﹤0.01% | 1571 |
|
|
2018
Q4 | – | Sell |
-27,150
| Closed | -$1.86M | – | 2212 |
|
|
2018
Q3 | $1.86M | Buy |
27,150
+6,971
| +35% | +$478K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $1.34M | Sell |
20,179
-1,433
| -7% | -$95.4K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $1.34M | Buy |
21,612
+457
| +2% | +$28.4K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $1.33M | Sell |
21,155
-9,294
| -31% | -$585K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $1.46M | Sell |
30,449
-9,525
| -24% | -$456K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $1.45M | Buy |
39,974
+24,654
| +161% | +$894K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $584K | Sell |
15,320
-70,412
| -82% | -$2.68M | ﹤0.01% | 1291 |
|
|
2016
Q4 | $3.69M | Sell |
85,732
-41,048
| -32% | -$1.76M | 0.01% | 644 |
|
|
2016
Q3 | $5.93M | Sell |
126,780
-3,891
| -3% | -$182K | 0.02% | 525 |
|
|
2016
Q2 | $6.47M | Buy |
130,671
+54,045
| +71% | +$2.67M | 0.02% | 490 |
|
|
2016
Q1 | $4.36M | Sell |
76,626
-213,601
| -74% | -$12.2M | 0.01% | 583 |
|
|
2015
Q4 | $11.6M | Sell |
290,227
-25,379
| -8% | -$1.02M | 0.04% | 408 |
|
|
2015
Q3 | $13.3M | Buy |
315,606
+287,075
| +1,006% | +$12.1M | 0.04% | 374 |
|
|
2015
Q2 | $1.2M | Buy |
28,531
+1,980
| +7% | +$83.3K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $1.75M | Sell |
26,551
-27,415
| -51% | -$1.8M | 0.01% | 1009 |
|
|
2014
Q4 | $4.05M | Sell |
53,966
-21,467
| -28% | -$1.61M | 0.01% | 688 |
|
|
2014
Q3 | $5.39M | Buy |
75,433
+52,592
| +230% | +$3.75M | 0.02% | 616 |
|
|
2014
Q2 | $2.03M | Buy |
22,841
+4,858
| +27% | +$431K | 0.01% | 945 |
|
|
2014
Q1 | $1.68M | Sell |
17,983
-10,807
| -38% | -$1.01M | 0.01% | 1013 |
|
|
2013
Q4 | $2.34M | Buy |
28,790
+17,563
| +156% | +$1.43M | 0.01% | 873 |
|
|
2013
Q3 | $837K | Sell |
11,227
-7,945
| -41% | -$592K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $1.19M | Buy |
+19,172
| New | +$1.19M | ﹤0.01% | 1063 |
|