Ilex Capital Partners’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-53,192	Closed	-$1.05M	–	182
2025 Q1	$1.05M	Buy	+53,192	New	+$1.05M	0.04%	175