Invesco’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 | $6.88M | Buy |
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|
2025
Q1 | $7.63M | Buy |
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|
2024
Q4 | $7.9M | Buy |
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|
2024
Q3 | $9.51M | Sell |
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|
2024
Q2 | $15.1M | Sell |
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|
2024
Q1 | $28.6M | Buy |
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|
2023
Q4 | $12.4M | Sell |
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|
2023
Q3 | $40.9M | Sell |
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|
2023
Q2 | $35.6M | Sell |
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|
2023
Q1 | $48.4M | Buy |
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|
2022
Q4 | $39.3M | Buy |
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|
2022
Q3 | $18.5M | Sell |
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|
2022
Q2 | $20.7M | Buy |
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|
2022
Q1 | $18M | Sell |
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|
2021
Q4 | $46.6M | Sell |
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|
2021
Q3 | $38.6M | Buy |
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|
2021
Q2 | $19.7M | Buy |
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|
2021
Q1 | $11.1M | Sell |
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|
2020
Q4 | $15M | Sell |
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|
2020
Q3 | $167M | Sell |
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|
2020
Q2 | $160M | Sell |
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|
2020
Q1 | $130M | Buy |
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|
2019
Q4 | $446M | Sell |
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|
2019
Q3 | $393M | Buy |
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|
2019
Q2 | $323M | Buy |
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|
2019
Q1 | $278M | Buy |
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|
2018
Q4 | $211M | Buy |
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|
2018
Q3 | $123M | Sell |
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|
2018
Q2 | $152M | Sell |
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|
2018
Q1 | $168M | Sell |
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|
2017
Q4 | $273M | Sell |
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|
2017
Q3 | $272M | Buy |
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|
2017
Q2 | $183M | Sell |
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|
2017
Q1 | $195M | Sell |
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|
2016
Q4 | $354M | Buy |
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|
2016
Q3 | $33.8M | Sell |
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|
2016
Q2 | $56.6M | Sell |
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|
2016
Q1 | $132M | Buy |
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|
2015
Q4 | $13.3M | Buy |
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|
2015
Q3 | $12.5M | Sell |
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|
2015
Q2 | $50.1M | Sell |
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|
2015
Q1 | $171M | Sell |
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|
2014
Q4 | $211M | Buy |
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|
2014
Q3 | $177M | Buy |
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|
2014
Q2 | $195M | Sell |
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|
2014
Q1 | $218M | Sell |
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|
2013
Q4 | $202M | Sell |
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|
2013
Q3 | $185M | Buy |
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|
2013
Q2 | $154M | Buy |
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