Grantham, Mayo, Van Otterloo & Co (GMO)’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
+38,000
| New | +$673K | ﹤0.01% | 516 |
|
|
2024
Q3 | – | Sell |
-99,300
| Closed | -$3.28M | – | 565 |
|
|
2024
Q2 | $3.28M | Buy |
+99,300
| New | +$3.28M | 0.01% | 336 |
|
|
2023
Q4 | – | Sell |
-161,949
| Closed | -$8.52M | – | 511 |
|
|
2023
Q3 | $8.52M | Buy |
+161,949
| New | +$8.52M | 0.04% | 274 |
|
|
2021
Q3 | – | Sell |
-17,400
| Closed | -$995K | – | 694 |
|
|
2021
Q2 | $995K | Sell |
17,400
-6,383
| -27% | -$365K | 0.01% | 539 |
|
|
2021
Q1 | $1.21M | Sell |
23,783
-52,117
| -69% | -$2.66M | 0.01% | 565 |
|
|
2020
Q4 | $3.19M | Buy |
+75,900
| New | +$3.19M | 0.02% | 364 |
|
|
2017
Q2 | – | Sell |
-92,300
| Closed | -$3.52M | – | 566 |
|
|
2017
Q1 | $3.52M | Buy |
92,300
+11,211
| +14% | +$427K | 0.02% | 247 |
|
|
2016
Q4 | $3.49M | Buy |
81,089
+75,689
| +1,402% | +$3.25M | 0.02% | 244 |
|
|
2016
Q3 | $253K | Buy |
+5,400
| New | +$253K | ﹤0.01% | 427 |
|
|
2016
Q2 | – | Sell |
-4,498
| Closed | -$256K | – | 569 |
|
|
2016
Q1 | $256K | Sell |
4,498
-2,000
| -31% | -$114K | ﹤0.01% | 523 |
|
|
2015
Q4 | $260K | Buy |
6,498
+600
| +10% | +$24K | ﹤0.01% | 502 |
|
|
2015
Q3 | $249K | Buy |
5,898
+681
| +13% | +$28.8K | ﹤0.01% | 532 |
|
|
2015
Q2 | $220K | Buy |
5,217
+1,117
| +27% | +$47.1K | ﹤0.01% | 435 |
|
|
2015
Q1 | $270K | Buy |
+4,100
| New | +$270K | ﹤0.01% | 407 |
|