Janus Henderson Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
96,163
-14,037
| -13% | -$1.23M | ﹤0.01% | 760 |
|
|
2025
Q1 | $7.74M | Sell |
110,200
-3,437
| -3% | -$241K | ﹤0.01% | 764 |
|
|
2024
Q4 | $7.43M | Buy |
113,637
+534
| +0.5% | +$34.9K | ﹤0.01% | 795 |
|
|
2024
Q3 | $5.31M | Buy |
113,103
+5,570
| +5% | +$262K | ﹤0.01% | 867 |
|
|
2024
Q2 | $4.6M | Sell |
107,533
-1,184
| -1% | -$50.7K | ﹤0.01% | 881 |
|
|
2024
Q1 | $5.16M | Sell |
108,717
-5,598
| -5% | -$266K | ﹤0.01% | 876 |
|
|
2023
Q4 | $4.21M | Sell |
114,315
-192
| -0.2% | -$7.07K | ﹤0.01% | 887 |
|
|
2023
Q3 | $3.29M | Sell |
114,507
-19
| -0% | -$546 | ﹤0.01% | 951 |
|
|
2023
Q2 | $4.9M | Sell |
114,526
-159
| -0.1% | -$6.8K | ﹤0.01% | 866 |
|
|
2023
Q1 | $4.94M | Buy |
114,685
+64,203
| +127% | +$2.77M | ﹤0.01% | 875 |
|
|
2022
Q4 | $1.92M | Sell |
50,482
-60,044
| -54% | -$2.29M | ﹤0.01% | 1108 |
|
|
2022
Q3 | $3.14M | Buy |
110,526
+61,699
| +126% | +$1.75M | ﹤0.01% | 1127 |
|
|
2022
Q2 | $1.49M | Sell |
48,827
-207,364
| -81% | -$6.33M | ﹤0.01% | 1143 |
|
|
2022
Q1 | $9.52M | Buy |
256,191
+202,085
| +373% | +$7.51M | ﹤0.01% | 898 |
|
|
2021
Q4 | $2.2M | Buy |
54,106
+27,694
| +105% | +$1.12M | ﹤0.01% | 1243 |
|
|
2021
Q3 | $978K | Buy |
+26,412
| New | +$978K | ﹤0.01% | 1379 |
|
|
2021
Q2 | – | Sell |
-413,346
| Closed | -$17M | – | 1672 |
|
|
2021
Q1 | $17M | Sell |
413,346
-104,379
| -20% | -$4.3M | 0.01% | 804 |
|
|
2020
Q4 | $16.1M | Sell |
517,725
-179,300
| -26% | -$5.57M | 0.01% | 787 |
|
|
2020
Q3 | $10.9M | Sell |
697,025
-382,089
| -35% | -$5.97M | 0.01% | 819 |
|
|
2020
Q2 | $14.3M | Sell |
1,079,114
-1,303,901
| -55% | -$17.3M | 0.01% | 761 |
|
|
2020
Q1 | $30.9M | Sell |
2,383,015
-86,285
| -3% | -$1.12M | 0.02% | 570 |
|
|
2019
Q4 | $66.6M | Buy |
2,469,300
+1,243,150
| +101% | +$33.5M | 0.03% | 499 |
|
|
2019
Q3 | $31.9M | Buy |
1,226,150
+34,182
| +3% | +$890K | 0.02% | 708 |
|
|
2019
Q2 | $37.8M | Sell |
1,191,968
-89,576
| -7% | -$2.84M | 0.02% | 648 |
|
|
2019
Q1 | $41.6M | Sell |
1,281,544
-1,314,900
| -51% | -$42.7M | 0.02% | 613 |
|
|
2018
Q4 | $87.6M | Buy |
2,596,444
+273,981
| +12% | +$9.25M | 0.06% | 382 |
|
|
2018
Q3 | $117M | Buy |
2,322,463
+606,751
| +35% | +$30.5M | 0.06% | 356 |
|
|
2018
Q2 | $80.1M | Buy |
1,715,712
+1,470,103
| +599% | +$68.7M | 0.05% | 438 |
|
|
2018
Q1 | $12.9M | Sell |
245,609
-26,598
| -10% | -$1.4M | 0.01% | 858 |
|
|
2017
Q4 | $12M | Buy |
272,207
+164,153
| +152% | +$7.26M | 0.01% | 844 |
|
|
2017
Q3 | $4.35M | Buy |
108,054
+51,929
| +93% | +$2.09M | ﹤0.01% | 994 |
|
|
2017
Q2 | $2.66M | Buy |
56,125
+26,099
| +87% | +$1.24M | ﹤0.01% | 1068 |
|
|
2017
Q1 | $1.24M | Hold |
30,026
| – | – | 0.01% | 622 |
|
|
2016
Q4 | $1.05M | Buy |
30,026
+3,800
| +14% | +$133K | 0.01% | 662 |
|
|
2016
Q3 | $959K | Hold |
26,226
| – | – | 0.01% | 658 |
|
|
2016
Q2 | $1.07M | Sell |
26,226
-9,564
| -27% | -$389K | 0.01% | 623 |
|
|
2016
Q1 | $1.44M | Sell |
35,790
-6,600
| -16% | -$265K | 0.01% | 564 |
|
|
2015
Q4 | $1.39M | Hold |
42,390
| – | – | 0.01% | 563 |
|
|
2015
Q3 | $1.23M | Hold |
42,390
| – | – | 0.01% | 583 |
|
|
2015
Q2 | $1.47M | Hold |
42,390
| – | – | 0.01% | 570 |
|
|
2015
Q1 | $1.76M | Hold |
42,390
| – | – | 0.01% | 544 |
|
|
2014
Q4 | $1.59M | Hold |
42,390
| – | – | 0.01% | 574 |
|
|
2014
Q3 | $1.51M | Hold |
42,390
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $1.45M | Hold |
42,390
| – | – | 0.01% | 516 |
|
|
2014
Q1 | $2.11M | Buy |
42,390
+6,500
| +18% | +$323K | 0.02% | 425 |
|
|
2013
Q4 | $2.01M | Hold |
35,890
| – | – | 0.02% | 393 |
|
|
2013
Q3 | $1.96M | Hold |
35,890
| – | – | 0.02% | 401 |
|
|
2013
Q2 | $2.05M | Buy |
+35,890
| New | +$2.05M | 0.02% | 375 |
|