Fred Alger Management’s Capri Holdings CPRI Stock Holding History

Fred Alger Management’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,017	Closed	-$1.32M	–	462
2025 Q4	$1.32M	Buy	+54,017	New	+$1.25M	0.01%	341
2024 Q4	–	Sell	-99,494	Closed	-$4.22M	–	423
2024 Q3	$4.22M	Sell	99,494 -863	-0.9%	-$30.3K	0.02%	257
2024 Q2	$3.32M	Sell	100,357 -1,325	-1%	-$47.9K	0.02%	283
2024 Q1	$4.61M	Sell	101,682 -2,285	-2%	-$109K	0.02%	267
2023 Q4	$5.22M	Sell	103,967 -73,963	-42%	-$3.69M	0.03%	240
2023 Q3	$9.36M	Sell	177,930 -39,132	-18%	-$1.77M	0.05%	183
2023 Q2	$7.79M	Sell	217,062 -4,628	-2%	-$184K	0.04%	207
2023 Q1	$10.4M	Sell	221,690 -530,434	-71%	-$28.5M	0.06%	197
2022 Q4	$43.1M	Sell	752,124 -309,544	-29%	-$15.6M	0.23%	121
2022 Q3	$40.8M	Sell	1,061,668 -454,488	-30%	-$21.2M	0.21%	125
2022 Q2	$62.2M	Sell	1,516,156 -2,702,688	-64%	-$126M	0.29%	96
2022 Q1	$217M	Sell	4,218,844 -2,492,015	-37%	-$149M	0.69%	32
2021 Q4	$436M	Buy	6,710,859 +652,646	+11%	+$38.6M	1.09%	19
2021 Q3	$293M	Buy	6,058,213 +233,351	+4%	+$12.7M	0.7%	38
2021 Q2	$333M	Buy	5,824,862 +1,585,804	+37%	+$86.3M	0.79%	30
2021 Q1	$216M	Buy	+4,239,058	New	+$200M	0.57%	45
2018 Q1	–	Sell	-58,874	Closed	-$3.71M	–	559
2017 Q4	$3.71M	Buy	+58,874	New	+$3.23M	0.02%	248
2016 Q3	–	Sell	-36,900	Closed	-$1.83M	–	504
2016 Q2	$1.83M	Sell	36,900 -46,994	-56%	-$2.31M	0.01%	279
2016 Q1	$4.78M	Buy	+83,894	New	+$4.14M	0.02%	260
2015 Q2	–	Sell	-25,650	Closed	-$1.69M	–	507
2015 Q1	$1.69M	Sell	25,650 -218,270	-89%	-$15M	0.01%	455
2014 Q4	$18.3M	Buy	243,920 +1,667	+0.7%	+$124K	0.09%	190
2014 Q3	$17.3M	Sell	242,253 -159,242	-40%	-$12.8M	0.08%	188
2014 Q2	$35.6M	Sell	401,495 -96,429	-19%	-$8.86M	0.18%	120
2014 Q1	$46.4M	Sell	497,924 -126,011	-20%	-$11.4M	0.23%	107
2013 Q4	$50.7M	Sell	623,935 -522,484	-46%	-$41.2M	0.26%	101
2013 Q3	$85.4M	Sell	1,146,419 -291,921	-20%	-$20.3M	0.48%	64
2013 Q2	$89.2M	Buy	+1,438,340	New	+$84.3M	0.53%	58