Gotham Asset Management’s Capri Holdings CPRI Stock Holding History

Gotham Asset 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	$4.04M	Buy	229,359 +66,742	+41%	+$1.41M	0.01%	913
2025 Q4	$3.97M	Sell	162,617 -66,630	-29%	-$1.54M	0.01%	866
2025 Q3	$4.57M	Buy	229,247 +67,114	+41%	+$1.35M	0.02%	805
2025 Q2	$2.87M	Buy	162,133 +105,277	+185%	+$1.73M	0.02%	816
2025 Q1	$1.12M	Buy	56,856 +679	+1%	+$15K	0.01%	970
2024 Q4	$1.18M	Sell	56,177 -33,215	-37%	-$904K	0.01%	868
2024 Q3	$3.79M	Buy	89,392 +70,820	+381%	+$2.48M	0.04%	568
2024 Q2	$614K	Sell	18,572 -26,120	-58%	-$945K	0.01%	1029
2024 Q1	$2.02M	Sell	44,692 -328	-0.7%	-$15.6K	0.03%	648
2023 Q4	$2.26M	Sell	45,020 -5,400	-11%	-$269K	0.04%	564
2023 Q3	$2.65M	Sell	50,420 -21,662	-30%	-$982K	0.05%	473
2023 Q2	$2.59M	Buy	72,082 +17,826	+33%	+$707K	0.06%	468
2023 Q1	$2.55M	Buy	54,256 +33,827	+166%	+$1.81M	0.06%	424
2022 Q4	$1.17M	Sell	20,429 -6,980	-25%	-$353K	0.03%	624
2022 Q3	$1.05M	Buy	27,409 +14,680	+115%	+$686K	0.03%	630
2022 Q2	$522K	Buy	12,729 +3,297	+35%	+$153K	0.02%	770
2022 Q1	$485K	Sell	9,432 -9,116	-49%	-$546K	0.02%	819
2021 Q4	$1.2M	Sell	18,548 -2,128	-10%	-$126K	0.04%	493
2021 Q3	$1M	Sell	20,676 -21,878	-51%	-$1.19M	0.04%	482
2021 Q2	$2.43M	Sell	42,554 -9,567	-18%	-$520K	0.1%	266
2021 Q1	$2.66M	Sell	52,121 -64,729	-55%	-$3.05M	0.12%	243
2020 Q4	$4.91M	Sell	116,850 -80,079	-41%	-$2.45M	0.16%	189
2020 Q3	$3.54M	Buy	196,929 +107,295	+120%	+$1.82M	0.11%	245
2020 Q2	$1.4M	Sell	89,634 -246,463	-73%	-$3.65M	0.04%	481
2020 Q1	$3.63M	Buy	+336,097	New	+$8.82M	0.1%	289
2019 Q3	–	Sell	-218,030	Closed	-$7.56M	–	1109
2019 Q2	$7.56M	Sell	218,030 -166,349	-43%	-$6.77M	0.12%	233
2019 Q1	$17.6M	Buy	384,379 +5,164	+1%	+$226K	0.26%	106
2018 Q4	$14.4M	Buy	379,215 +180,760	+91%	+$9.1M	0.22%	137
2018 Q3	$13.6M	Sell	198,455 -70,955	-26%	-$4.97M	0.19%	162
2018 Q2	$17.9M	Buy	269,410 +42,460	+19%	+$2.77M	0.26%	116
2018 Q1	$14.1M	Buy	226,950 +44,711	+25%	+$2.84M	0.2%	166
2017 Q4	$11.5M	Sell	182,239 -43,191	-19%	-$2.37M	0.17%	191
2017 Q3	$10.8M	Sell	225,430 -146,444	-39%	-$5.95M	0.16%	207
2017 Q2	$13.5M	Sell	371,874 -256,376	-41%	-$9.31M	0.19%	177
2017 Q1	$23.9M	Buy	628,250 +431,864	+220%	+$17M	0.3%	96
2016 Q4	$8.44M	Sell	196,386 -545,684	-74%	-$25.9M	0.11%	286
2016 Q3	$34.7M	Sell	742,070 -120,298	-14%	-$6M	0.45%	48
2016 Q2	$42.7M	Buy	862,368 +76,818	+10%	+$3.77M	0.51%	36
2016 Q1	$44.7M	Buy	785,550 +136,875	+21%	+$6.76M	0.5%	30
2015 Q4	$26M	Sell	648,675 -414,459	-39%	-$17.1M	0.28%	119
2015 Q3	$44.9M	Sell	1,063,134 -845,982	-44%	-$35.8M	0.44%	59
2015 Q2	$80.4M	Buy	1,909,116 +1,685,077	+752%	+$95M	0.67%	9
2015 Q1	$14.7M	Buy	224,039 +156,518	+232%	+$10.7M	0.11%	273
2014 Q4	$5.07M	Sell	67,521 -28,256	-30%	-$2.11M	0.04%	422
2014 Q3	$6.84M	Buy	95,777 +89,603	+1,451%	+$7.2M	0.07%	352
2014 Q2	$547K	Sell	6,174 -6,739	-52%	-$619K	0.01%	768
2014 Q1	$1.2M	Buy	+12,913	New	+$1.17M	0.02%	619
2013 Q4	–	Sell	-3,921	Closed	-$292K	–	976
2013 Q3	$292K	Buy	+3,921	New	+$273K	0.01%	792