Handelsbanken Fonder

Handelsbanken Fonder’s Capri Holdings CPRI Stock Holding History

Handelsbanken Fonder’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 Q2	$1.17M	Buy	63,100 +29,100	+86%	+$559K	﹤0.01%	1058
2026 Q1	$599K	Hold	34,000	–	–	﹤0.01%	1240
2025 Q4	$830K	Hold	34,000	–	–	﹤0.01%	1120
2025 Q3	$677K	Hold	34,000	–	–	﹤0.01%	1171
2025 Q2	$602K	Hold	34,000	–	–	﹤0.01%	1173
2025 Q1	$671K	Hold	34,000	–	–	﹤0.01%	1123
2024 Q4	$716K	Sell	34,000 -900	-3%	-$24.5K	﹤0.01%	1140
2024 Q3	$1.48M	Buy	34,900 +11,200	+47%	+$393K	0.01%	775
2024 Q2	$784K	Hold	23,700	–	–	﹤0.01%	943
2024 Q1	$1.07M	Hold	23,700	–	–	﹤0.01%	815
2023 Q4	$1.19M	Sell	23,700 -700	-3%	-$34.9K	0.01%	727
2023 Q3	$1.28M	Hold	24,400	–	–	0.01%	650
2023 Q2	$876K	Hold	24,400	–	–	﹤0.01%	790
2023 Q1	$1.15M	Hold	24,400	–	–	0.01%	646
2022 Q4	$1.4M	Hold	24,400	–	–	0.01%	577
2022 Q3	$938K	Hold	24,400	–	–	0.01%	680
2022 Q2	$1M	Hold	24,400	–	–	0.01%	686
2022 Q1	$1.25M	Hold	24,400	–	–	0.01%	711
2021 Q4	$1.58M	Buy	24,400 +7,300	+43%	+$432K	0.01%	685
2021 Q3	$828K	Sell	17,100 -10,400	-38%	-$566K	﹤0.01%	1019
2021 Q2	$1.57M	Buy	27,500 +1,600	+6%	+$87K	0.01%	700
2021 Q1	$1.32M	Hold	25,900	–	–	0.01%	727
2020 Q4	$1.09M	Hold	25,900	–	–	0.01%	784
2020 Q3	$466K	Hold	25,900	–	–	﹤0.01%	1020
2020 Q2	$405K	Buy	+25,900	New	+$383K	﹤0.01%	1065
2016 Q1	–	Sell	-27,433	Closed	-$1.1M	–	306
2015 Q4	$1.1M	Buy	+27,433	New	+$1.13M	0.02%	473

Other funds holding CPRI

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return