Franklin Resources’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,029,719
| Closed | -$87.4M | – | 2932 |
|
|
2024
Q3 | $87.4M | Sell |
2,029,719
-232,049
| -10% | -$9.99M | 0.02% | 440 |
|
|
2024
Q2 | $74.8M | Buy |
2,261,768
+3,336
| +0.1% | +$110K | 0.02% | 452 |
|
|
2024
Q1 | $102M | Buy |
2,258,432
+588,991
| +35% | +$26.7M | 0.03% | 399 |
|
|
2023
Q4 | $83.9M | Buy |
1,669,441
+756,425
| +83% | +$38M | 0.04% | 373 |
|
|
2023
Q3 | $48M | Buy |
913,016
+9,157
| +1% | +$482K | 0.02% | 506 |
|
|
2023
Q2 | $32.4M | Buy |
903,859
+235,302
| +35% | +$8.44M | 0.02% | 651 |
|
|
2023
Q1 | $31.4M | Buy |
668,557
+663,164
| +12,297% | +$31.2M | 0.02% | 657 |
|
|
2022
Q4 | $309K | Buy |
+5,393
| New | +$309K | ﹤0.01% | 1857 |
|
|
2022
Q2 | – | Sell |
-15,785
| Closed | -$811K | – | 2385 |
|
|
2022
Q1 | $811K | Buy |
+15,785
| New | +$811K | ﹤0.01% | 1672 |
|
|
2020
Q2 | – | Sell |
-77,414
| Closed | -$836K | – | 1688 |
|
|
2020
Q1 | $836K | Buy |
77,414
+8,769
| +13% | +$94.7K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $2.62M | Buy |
68,645
+2,846
| +4% | +$109K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $2.18M | Sell |
65,799
-6,392
| -9% | -$212K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $2.5M | Sell |
72,191
-9,542
| -12% | -$331K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $3.74M | Buy |
+81,733
| New | +$3.74M | ﹤0.01% | 1047 |
|
|
2018
Q4 | – | Sell |
-54,486
| Closed | -$3.73M | – | 1480 |
|
|
2018
Q3 | $3.73M | Buy |
54,486
+5,087
| +10% | +$349K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $3.29M | Buy |
49,399
+12,849
| +35% | +$856K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $2.27M | Buy |
36,550
+6,331
| +21% | +$393K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1.9M | Buy |
30,219
+14,031
| +87% | +$883K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $774K | Sell |
16,188
-17,867
| -52% | -$854K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $1.23M | Sell |
34,055
-55,751
| -62% | -$2.02M | ﹤0.01% | 1283 |
|
|
2017
Q1 | $3.42M | Buy |
89,806
+4,109
| +5% | +$157K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $3.68M | Sell |
85,697
-3,038,318
| -97% | -$131M | ﹤0.01% | 1135 |
|
|
2016
Q3 | $146M | Sell |
3,124,015
-4,499,000
| -59% | -$211M | 0.08% | 271 |
|
|
2016
Q2 | $377M | Buy |
7,623,015
+1,538,458
| +25% | +$76.1M | 0.2% | 130 |
|
|
2016
Q1 | $347M | Sell |
6,084,557
-1,487,282
| -20% | -$84.7M | 0.18% | 143 |
|
|
2015
Q4 | $303M | Sell |
7,571,839
-504,213
| -6% | -$20.2M | 0.15% | 162 |
|
|
2015
Q3 | $341M | Sell |
8,076,052
-753,815
| -9% | -$31.8M | 0.17% | 147 |
|
|
2015
Q2 | $372M | Buy |
8,829,867
+3,707,959
| +72% | +$156M | 0.17% | 149 |
|
|
2015
Q1 | $337M | Buy |
5,121,908
+3,646,758
| +247% | +$240M | 0.15% | 161 |
|
|
2014
Q4 | $111M | Buy |
1,475,150
+529,129
| +56% | +$39.7M | 0.05% | 354 |
|
|
2014
Q3 | $67.5M | Sell |
946,021
-449,243
| -32% | -$32.1M | 0.03% | 486 |
|
|
2014
Q2 | $124M | Sell |
1,395,264
-159,148
| -10% | -$14.1M | 0.05% | 333 |
|
|
2014
Q1 | $145M | Buy |
1,554,412
+39,292
| +3% | +$3.66M | 0.07% | 298 |
|
|
2013
Q4 | $123M | Buy |
1,515,120
+68,040
| +5% | +$5.52M | 0.06% | 318 |
|
|
2013
Q3 | $108M | Buy |
1,447,080
+57,800
| +4% | +$4.31M | 0.06% | 330 |
|
|
2013
Q2 | $86.2M | Buy |
+1,389,280
| New | +$86.2M | 0.05% | 359 |
|