Janus Henderson Group’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 | $972K | Hold |
54,946
| – | – | ﹤0.01% | 1633 |
|
|
2025
Q1 | $1.12M | Hold |
54,946
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q4 | $1.16M | Hold |
54,946
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q3 | $2.33M | Hold |
54,946
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1.82M | Sell |
54,946
-588
| -1% | -$19.4K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $2.52M | Hold |
55,534
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q4 | $2.79M | Sell |
55,534
-4,885
| -8% | -$245K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $3.18M | Sell |
60,419
-56
| -0.1% | -$2.95K | ﹤0.01% | 968 |
|
|
2023
Q2 | $2.17M | Sell |
60,475
-89
| -0.1% | -$3.19K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $2.85M | Buy |
60,564
+33,603
| +125% | +$1.58M | ﹤0.01% | 1087 |
|
|
2022
Q4 | $1.55M | Sell |
26,961
-26,963
| -50% | -$1.55M | ﹤0.01% | 1167 |
|
|
2022
Q3 | $2.07M | Buy |
53,924
+24,380
| +83% | +$937K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $1.21M | Sell |
29,544
-58
| -0.2% | -$2.38K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $1.52M | Sell |
29,602
-1,053
| -3% | -$54.1K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $1.99M | Buy |
30,655
+15,415
| +101% | +$1M | ﹤0.01% | 1269 |
|
|
2021
Q3 | $738K | Buy |
+15,240
| New | +$738K | ﹤0.01% | 1450 |
|
|
2021
Q2 | – | Sell |
-74,516
| Closed | -$3.8M | – | 1619 |
|
|
2021
Q1 | $3.8M | Buy |
+74,516
| New | +$3.8M | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-16,498
| Closed | -$258K | – | 1312 |
|
|
2020
Q2 | $258K | Sell |
16,498
-57,891
| -78% | -$905K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $803K | Sell |
74,389
-71,001
| -49% | -$766K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $5.55M | Sell |
145,390
-455,294
| -76% | -$17.4M | ﹤0.01% | 1035 |
|
|
2019
Q3 | $19.9M | Sell |
600,684
-192,514
| -24% | -$6.38M | 0.01% | 827 |
|
|
2019
Q2 | $27.5M | Sell |
793,198
-152,270
| -16% | -$5.28M | 0.01% | 726 |
|
|
2019
Q1 | $43.3M | Sell |
945,468
-1,377,027
| -59% | -$63M | 0.02% | 601 |
|
|
2018
Q4 | $88.1M | Buy |
2,322,495
+205,485
| +10% | +$7.79M | 0.06% | 379 |
|
|
2018
Q3 | $145M | Buy |
2,117,010
+353,389
| +20% | +$24.2M | 0.08% | 303 |
|
|
2018
Q2 | $117M | Buy |
1,763,621
+923,447
| +110% | +$61.5M | 0.07% | 342 |
|
|
2018
Q1 | $52.2M | Buy |
840,174
+721,242
| +606% | +$44.8M | 0.03% | 542 |
|
|
2017
Q4 | $7.49M | Buy |
118,932
+54,874
| +86% | +$3.45M | ﹤0.01% | 920 |
|
|
2017
Q3 | $3.07M | Buy |
64,058
+23,717
| +59% | +$1.13M | ﹤0.01% | 1057 |
|
|
2017
Q2 | $1.46M | Buy |
40,341
+17,310
| +75% | +$627K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $878K | Hold |
23,031
| – | – | 0.01% | 704 |
|
|
2016
Q4 | $990K | Buy |
23,031
+2,300
| +11% | +$98.9K | 0.01% | 685 |
|
|
2016
Q3 | $970K | Hold |
20,731
| – | – | 0.01% | 656 |
|
|
2016
Q2 | $1.03M | Sell |
20,731
-5,681
| -22% | -$281K | 0.01% | 635 |
|
|
2016
Q1 | $1.51M | Sell |
26,412
-6,313
| -19% | -$360K | 0.01% | 549 |
|
|
2015
Q4 | $1.31M | Hold |
32,725
| – | – | 0.01% | 579 |
|
|
2015
Q3 | $1.38M | Hold |
32,725
| – | – | 0.01% | 552 |
|
|
2015
Q2 | $1.38M | Hold |
32,725
| – | – | 0.01% | 583 |
|
|
2015
Q1 | $2.15M | Hold |
32,725
| – | – | 0.02% | 507 |
|
|
2014
Q4 | $2.46M | Hold |
32,725
| – | – | 0.02% | 476 |
|
|
2014
Q3 | $2.34M | Hold |
32,725
| – | – | 0.02% | 398 |
|
|
2014
Q2 | $2.9M | Hold |
32,725
| – | – | 0.03% | 359 |
|
|
2014
Q1 | $3.05M | Buy |
32,725
+6,395
| +24% | +$596K | 0.03% | 351 |
|
|
2013
Q4 | $2.14M | Hold |
26,330
| – | – | 0.02% | 382 |
|
|
2013
Q3 | $1.96M | Buy |
26,330
+16,026
| +156% | +$1.19M | 0.02% | 400 |
|
|
2013
Q2 | $641K | Buy |
+10,304
| New | +$641K | 0.01% | 624 |
|