Geode Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
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|
2025
Q1 | $40M | Buy |
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|
2024
Q4 | $40.9M | Sell |
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|
2024
Q3 | $82.4M | Buy |
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|
2024
Q2 | $62.9M | Buy |
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|
2024
Q1 | $84M | Buy |
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|
2023
Q4 | $89.1M | Buy |
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|
2023
Q3 | $92.1M | Sell |
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|
2023
Q2 | $65.9M | Buy |
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|
2023
Q1 | $83.3M | Buy |
|
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|
2022
Q4 | $102M | Sell |
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|
2022
Q3 | $71M | Sell |
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|
2022
Q2 | $80.5M | Buy |
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|
2022
Q1 | $97.8M | Buy |
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|
2021
Q4 | $122M | Buy |
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|
2021
Q3 | $89.6M | Buy |
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|
2021
Q2 | $105M | Buy |
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|
2021
Q1 | $90.9M | Buy |
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|
2020
Q4 | $74M | Buy |
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|
2020
Q3 | $28.6M | Sell |
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|
2020
Q2 | $29.4M | Sell |
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|
2020
Q1 | $27.2M | Buy |
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|
2019
Q4 | $93.7M | Buy |
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|
2019
Q3 | $78.5M | Buy |
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|
2019
Q2 | $79.5M | Sell |
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|
2019
Q1 | $108M | Sell |
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|
2018
Q4 | $89.4M | Buy |
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|
2018
Q3 | $151M | Sell |
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|
2018
Q2 | $173M | Sell |
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|
2018
Q1 | $165M | Buy |
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|
2017
Q4 | $158M | Sell |
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|
2017
Q3 | $126M | Buy |
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|
2017
Q2 | $94.9M | Buy |
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|
2017
Q1 | $85.8M | Buy |
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|
2016
Q4 | $84M | Buy |
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|
2016
Q3 | $86.4M | Buy |
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|
2016
Q2 | $89.7M | Buy |
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|
2016
Q1 | $100K | Buy |
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|
2015
Q4 | $70.3M | Buy |
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|
2015
Q3 | $74M | Buy |
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|
2015
Q2 | $73.2M | Buy |
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|
2015
Q1 | $105M | Buy |
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|
2014
Q4 | $113M | Buy |
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|
2014
Q3 | $105M | Buy |
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|
2014
Q2 | $117M | Buy |
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|
2014
Q1 | $121M | Buy |
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|
2013
Q4 | $104M | Buy |
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|
2013
Q3 | $55.3M | Buy |
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|
2013
Q2 | $43.3M | Buy |
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