Fisher Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
978,770
+667,116
| +214% | +$11.8M | 0.01% | 338 |
|
|
2025
Q1 | $6.15M | Buy |
+311,654
| New | +$6.15M | ﹤0.01% | 468 |
|
|
2023
Q3 | – | Sell |
-273,226
| Closed | -$9.81M | – | 1188 |
|
|
2023
Q2 | $9.81M | Sell |
273,226
-13,751
| -5% | -$494K | 0.01% | 458 |
|
|
2023
Q1 | $13.5M | Buy |
286,977
+9,494
| +3% | +$446K | 0.01% | 415 |
|
|
2022
Q4 | $15.9M | Buy |
277,483
+139,888
| +102% | +$8.02M | 0.01% | 380 |
|
|
2022
Q3 | $5.29M | Buy |
+137,595
| New | +$5.29M | ﹤0.01% | 460 |
|