FAM
Fred Alger Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,494
| Closed | -$4.22M | – | 422 |
|
|
2024
Q3 | $4.22M | Sell |
99,494
-863
| -0.9% | -$36.6K | 0.02% | 257 |
|
|
2024
Q2 | $3.32M | Sell |
100,357
-1,325
| -1% | -$43.8K | 0.02% | 282 |
|
|
2024
Q1 | $4.61M | Sell |
101,682
-2,285
| -2% | -$104K | 0.02% | 267 |
|
|
2023
Q4 | $5.22M | Sell |
103,967
-73,963
| -42% | -$3.72M | 0.03% | 240 |
|
|
2023
Q3 | $9.36M | Sell |
177,930
-39,132
| -18% | -$2.06M | 0.05% | 183 |
|
|
2023
Q2 | $7.79M | Sell |
217,062
-4,628
| -2% | -$166K | 0.04% | 207 |
|
|
2023
Q1 | $10.4M | Sell |
221,690
-530,434
| -71% | -$24.9M | 0.06% | 197 |
|
|
2022
Q4 | $43.1M | Sell |
752,124
-309,544
| -29% | -$17.7M | 0.23% | 121 |
|
|
2022
Q3 | $40.8M | Sell |
1,061,668
-454,488
| -30% | -$17.5M | 0.21% | 125 |
|
|
2022
Q2 | $62.2M | Sell |
1,516,156
-2,702,688
| -64% | -$111M | 0.29% | 96 |
|
|
2022
Q1 | $217M | Sell |
4,218,844
-2,492,015
| -37% | -$128M | 0.69% | 32 |
|
|
2021
Q4 | $436M | Buy |
6,710,859
+652,646
| +11% | +$42.4M | 1.09% | 19 |
|
|
2021
Q3 | $293M | Buy |
6,058,213
+233,351
| +4% | +$11.3M | 0.7% | 38 |
|
|
2021
Q2 | $333M | Buy |
5,824,862
+1,585,804
| +37% | +$90.7M | 0.79% | 30 |
|
|
2021
Q1 | $216M | Buy |
+4,239,058
| New | +$216M | 0.57% | 45 |
|
|
2018
Q1 | – | Sell |
-58,874
| Closed | -$3.71M | – | 559 |
|
|
2017
Q4 | $3.71M | Buy |
+58,874
| New | +$3.71M | 0.02% | 248 |
|
|
2016
Q3 | – | Sell |
-36,900
| Closed | -$1.83M | – | 504 |
|
|
2016
Q2 | $1.83M | Sell |
36,900
-46,994
| -56% | -$2.33M | 0.01% | 279 |
|
|
2016
Q1 | $4.78M | Buy |
+83,894
| New | +$4.78M | 0.02% | 260 |
|
|
2015
Q2 | – | Sell |
-25,650
| Closed | -$1.69M | – | 507 |
|
|
2015
Q1 | $1.69M | Sell |
25,650
-218,270
| -89% | -$14.3M | 0.01% | 455 |
|
|
2014
Q4 | $18.3M | Buy |
243,920
+1,667
| +0.7% | +$125K | 0.09% | 190 |
|
|
2014
Q3 | $17.3M | Sell |
242,253
-159,242
| -40% | -$11.4M | 0.08% | 188 |
|
|
2014
Q2 | $35.6M | Sell |
401,495
-96,429
| -19% | -$8.55M | 0.18% | 120 |
|
|
2014
Q1 | $46.4M | Sell |
497,924
-126,011
| -20% | -$11.8M | 0.23% | 107 |
|
|
2013
Q4 | $50.7M | Sell |
623,935
-522,484
| -46% | -$42.4M | 0.26% | 101 |
|
|
2013
Q3 | $85.4M | Sell |
1,146,419
-291,921
| -20% | -$21.8M | 0.48% | 64 |
|
|
2013
Q2 | $89.2M | Buy |
+1,438,340
| New | +$89.2M | 0.53% | 58 |
|