Geode Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
2,882,813
+855,330
| +42% | +$15.1M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $40M | Buy |
2,027,483
+87,832
| +5% | +$1.73M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $40.9M | Sell |
1,939,651
-2,494
| -0.1% | -$52.5K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $82.4M | Buy |
1,942,145
+41,009
| +2% | +$1.74M | 0.01% | 1119 |
|
|
2024
Q2 | $62.9M | Buy |
1,901,136
+47,885
| +3% | +$1.58M | 0.01% | 1196 |
|
|
2024
Q1 | $84M | Buy |
1,853,251
+79,585
| +4% | +$3.61M | 0.01% | 1038 |
|
|
2023
Q4 | $89.1M | Buy |
1,773,666
+22,737
| +1% | +$1.14M | 0.01% | 938 |
|
|
2023
Q3 | $92.1M | Sell |
1,750,929
-86,442
| -5% | -$4.55M | 0.01% | 838 |
|
|
2023
Q2 | $65.9M | Buy |
1,837,371
+65,422
| +4% | +$2.35M | 0.01% | 1057 |
|
|
2023
Q1 | $83.3M | Buy |
1,771,949
+972
| +0.1% | +$45.7K | 0.01% | 856 |
|
|
2022
Q4 | $102M | Sell |
1,770,977
-76,176
| -4% | -$4.37M | 0.01% | 716 |
|
|
2022
Q3 | $71M | Sell |
1,847,153
-116,773
| -6% | -$4.49M | 0.01% | 852 |
|
|
2022
Q2 | $80.5M | Buy |
1,963,926
+60,031
| +3% | +$2.46M | 0.01% | 810 |
|
|
2022
Q1 | $97.8M | Buy |
1,903,895
+23,180
| +1% | +$1.19M | 0.01% | 791 |
|
|
2021
Q4 | $122M | Buy |
1,880,715
+30,734
| +2% | +$1.99M | 0.01% | 720 |
|
|
2021
Q3 | $89.6M | Buy |
1,849,981
+20,395
| +1% | +$987K | 0.01% | 871 |
|
|
2021
Q2 | $105M | Buy |
1,829,586
+46,855
| +3% | +$2.68M | 0.01% | 772 |
|
|
2021
Q1 | $90.9M | Buy |
1,782,731
+21,438
| +1% | +$1.09M | 0.01% | 810 |
|
|
2020
Q4 | $74M | Buy |
1,761,293
+170,682
| +11% | +$7.17M | 0.01% | 848 |
|
|
2020
Q3 | $28.6M | Sell |
1,590,611
-290,364
| -15% | -$5.23M | 0.01% | 1263 |
|
|
2020
Q2 | $29.4M | Sell |
1,880,975
-640,176
| -25% | -$10M | 0.01% | 1219 |
|
|
2020
Q1 | $27.2M | Buy |
2,521,151
+59,562
| +2% | +$641K | 0.01% | 1098 |
|
|
2019
Q4 | $93.7M | Buy |
2,461,589
+91,750
| +4% | +$3.49M | 0.02% | 628 |
|
|
2019
Q3 | $78.5M | Buy |
2,369,839
+72,788
| +3% | +$2.41M | 0.02% | 668 |
|
|
2019
Q2 | $79.5M | Sell |
2,297,051
-59,099
| -3% | -$2.05M | 0.02% | 663 |
|
|
2019
Q1 | $108M | Sell |
2,356,150
-5,834
| -0.2% | -$266K | 0.03% | 531 |
|
|
2018
Q4 | $89.4M | Buy |
2,361,984
+154,700
| +7% | +$5.86M | 0.03% | 520 |
|
|
2018
Q3 | $151M | Sell |
2,207,284
-388,754
| -15% | -$26.6M | 0.04% | 416 |
|
|
2018
Q2 | $173M | Sell |
2,596,038
-65,106
| -2% | -$4.33M | 0.05% | 351 |
|
|
2018
Q1 | $165M | Buy |
2,661,144
+150,425
| +6% | +$9.32M | 0.05% | 347 |
|
|
2017
Q4 | $158M | Sell |
2,510,719
-127,102
| -5% | -$7.99M | 0.05% | 347 |
|
|
2017
Q3 | $126M | Buy |
2,637,821
+16,797
| +0.6% | +$803K | 0.05% | 387 |
|
|
2017
Q2 | $94.9M | Buy |
2,621,024
+367,960
| +16% | +$13.3M | 0.04% | 455 |
|
|
2017
Q1 | $85.8M | Buy |
2,253,064
+296,881
| +15% | +$11.3M | 0.04% | 478 |
|
|
2016
Q4 | $84M | Buy |
1,956,183
+107,273
| +6% | +$4.61M | 0.04% | 437 |
|
|
2016
Q3 | $86.4M | Buy |
1,848,910
+34,491
| +2% | +$1.61M | 0.04% | 409 |
|
|
2016
Q2 | $89.7M | Buy |
1,814,419
+51,723
| +3% | +$2.56M | 0.05% | 376 |
|
|
2016
Q1 | $100K | Buy |
1,762,696
+5,972
| +0.3% | +$340 | 0.05% | 341 |
|
|
2015
Q4 | $70.3M | Buy |
1,756,724
+2,109
| +0.1% | +$84.3K | 0.04% | 429 |
|
|
2015
Q3 | $74M | Buy |
1,754,615
+12,776
| +0.7% | +$539K | 0.04% | 396 |
|
|
2015
Q2 | $73.2M | Buy |
1,741,839
+141,412
| +9% | +$5.94M | 0.04% | 414 |
|
|
2015
Q1 | $105M | Buy |
1,600,427
+88,946
| +6% | +$5.84M | 0.06% | 328 |
|
|
2014
Q4 | $113M | Buy |
1,511,481
+35,400
| +2% | +$2.65M | 0.07% | 300 |
|
|
2014
Q3 | $105M | Buy |
1,476,081
+155,708
| +12% | +$11.1M | 0.07% | 292 |
|
|
2014
Q2 | $117M | Buy |
1,320,373
+25,695
| +2% | +$2.28M | 0.08% | 263 |
|
|
2014
Q1 | $121M | Buy |
1,294,678
+12,245
| +1% | +$1.14M | 0.08% | 250 |
|
|
2013
Q4 | $104M | Buy |
1,282,433
+539,764
| +73% | +$43.8M | 0.07% | 287 |
|
|
2013
Q3 | $55.3M | Buy |
742,669
+44,526
| +6% | +$3.32M | 0.04% | 403 |
|
|
2013
Q2 | $43.3M | Buy |
+698,143
| New | +$43.3M | 0.04% | 424 |
|