Invesco’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
388,928
+2,373
| +0.6% | +$42K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $7.63M | Buy |
386,555
+11,627
| +3% | +$229K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $7.9M | Buy |
374,928
+150,752
| +67% | +$3.17M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $9.51M | Sell |
224,176
-230,831
| -51% | -$9.8M | ﹤0.01% | 1864 |
|
|
2024
Q2 | $15.1M | Sell |
455,007
-176,810
| -28% | -$5.85M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $28.6M | Buy |
631,817
+384,341
| +155% | +$17.4M | 0.01% | 1273 |
|
|
2023
Q4 | $12.4M | Sell |
247,476
-530,723
| -68% | -$26.7M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $40.9M | Sell |
778,199
-214,736
| -22% | -$11.3M | 0.01% | 1036 |
|
|
2023
Q2 | $35.6M | Sell |
992,935
-37,013
| -4% | -$1.33M | 0.01% | 1079 |
|
|
2023
Q1 | $48.4M | Buy |
1,029,948
+343,483
| +50% | +$16.1M | 0.01% | 972 |
|
|
2022
Q4 | $39.3M | Buy |
686,465
+204,202
| +42% | +$11.7M | 0.01% | 1024 |
|
|
2022
Q3 | $18.5M | Sell |
482,263
-23,448
| -5% | -$901K | 0.01% | 1370 |
|
|
2022
Q2 | $20.7M | Buy |
505,711
+156,153
| +45% | +$6.4M | 0.01% | 1343 |
|
|
2022
Q1 | $18M | Sell |
349,558
-368,909
| -51% | -$19M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $46.6M | Sell |
718,467
-78,043
| -10% | -$5.07M | 0.01% | 1075 |
|
|
2021
Q3 | $38.6M | Buy |
796,510
+452,610
| +132% | +$21.9M | 0.01% | 1160 |
|
|
2021
Q2 | $19.7M | Buy |
343,900
+126,972
| +59% | +$7.26M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $11.1M | Sell |
216,928
-139,511
| -39% | -$7.12M | ﹤0.01% | 1889 |
|
|
2020
Q4 | $15M | Sell |
356,439
-8,942,139
| -96% | -$376M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $167M | Sell |
9,298,578
-966,205
| -9% | -$17.4M | 0.06% | 422 |
|
|
2020
Q2 | $160M | Sell |
10,264,783
-1,798,393
| -15% | -$28.1M | 0.06% | 408 |
|
|
2020
Q1 | $130M | Buy |
12,063,176
+380,144
| +3% | +$4.1M | 0.05% | 410 |
|
|
2019
Q4 | $446M | Sell |
11,683,032
-157,086
| -1% | -$5.99M | 0.14% | 168 |
|
|
2019
Q3 | $393M | Buy |
11,840,118
+2,516,933
| +27% | +$83.5M | 0.1% | 217 |
|
|
2019
Q2 | $323M | Buy |
9,323,185
+3,257,281
| +54% | +$113M | 0.08% | 283 |
|
|
2019
Q1 | $278M | Buy |
6,065,904
+508,352
| +9% | +$23.3M | 0.09% | 251 |
|
|
2018
Q4 | $211M | Buy |
5,557,552
+3,769,868
| +211% | +$143M | 0.08% | 283 |
|
|
2018
Q3 | $123M | Sell |
1,787,684
-493,890
| -22% | -$33.9M | 0.04% | 501 |
|
|
2018
Q2 | $152M | Sell |
2,281,574
-416,806
| -15% | -$27.8M | 0.05% | 405 |
|
|
2018
Q1 | $168M | Sell |
2,698,380
-1,645,157
| -38% | -$102M | 0.06% | 324 |
|
|
2017
Q4 | $273M | Sell |
4,343,537
-1,345,551
| -24% | -$84.7M | 0.1% | 236 |
|
|
2017
Q3 | $272M | Buy |
5,689,088
+638,771
| +13% | +$30.6M | 0.1% | 238 |
|
|
2017
Q2 | $183M | Sell |
5,050,317
-63,785
| -1% | -$2.31M | 0.06% | 335 |
|
|
2017
Q1 | $195M | Sell |
5,114,102
-3,124,113
| -38% | -$119M | 0.06% | 313 |
|
|
2016
Q4 | $354M | Buy |
8,238,215
+7,515,330
| +1,040% | +$323M | 0.12% | 188 |
|
|
2016
Q3 | $33.8M | Sell |
722,885
-420,152
| -37% | -$19.7M | 0.01% | 941 |
|
|
2016
Q2 | $56.6M | Sell |
1,143,037
-1,171,953
| -51% | -$58M | 0.02% | 702 |
|
|
2016
Q1 | $132M | Buy |
2,314,990
+1,981,781
| +595% | +$113M | 0.05% | 404 |
|
|
2015
Q4 | $13.3M | Buy |
333,209
+37,550
| +13% | +$1.5M | 0.01% | 1345 |
|
|
2015
Q3 | $12.5M | Sell |
295,659
-893,946
| -75% | -$37.8M | 0.01% | 1350 |
|
|
2015
Q2 | $50.1M | Sell |
1,189,605
-1,417,992
| -54% | -$59.7M | 0.02% | 804 |
|
|
2015
Q1 | $171M | Sell |
2,607,597
-201,324
| -7% | -$13.2M | 0.07% | 353 |
|
|
2014
Q4 | $211M | Buy |
2,808,921
+330,559
| +13% | +$24.8M | 0.08% | 289 |
|
|
2014
Q3 | $177M | Buy |
2,478,362
+277,158
| +13% | +$19.8M | 0.07% | 318 |
|
|
2014
Q2 | $195M | Sell |
2,201,204
-138,243
| -6% | -$12.3M | 0.08% | 304 |
|
|
2014
Q1 | $218M | Sell |
2,339,447
-143,109
| -6% | -$13.3M | 0.09% | 277 |
|
|
2013
Q4 | $202M | Sell |
2,482,556
-5,032
| -0.2% | -$409K | 0.08% | 298 |
|
|
2013
Q3 | $185M | Buy |
2,487,588
+3,098
| +0.1% | +$231K | 0.08% | 288 |
|
|
2013
Q2 | $154M | Buy |
+2,484,490
| New | +$154M | 0.07% | 319 |
|