Jennison Associates’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-889,964
| Closed | -$17.6M | – | 595 |
|
|
2025
Q1 | $17.6M | Buy |
+889,964
| New | +$17.6M | 0.01% | 346 |
|
|
2018
Q4 | – | Sell |
-9,134
| Closed | -$626K | – | 657 |
|
|
2018
Q3 | $626K | Sell |
9,134
-81
| -0.9% | -$5.55K | ﹤0.01% | 608 |
|
|
2018
Q2 | $614K | Sell |
9,215
-18,619
| -67% | -$1.24M | ﹤0.01% | 608 |
|
|
2018
Q1 | $1.73M | Sell |
27,834
-467
| -2% | -$29K | ﹤0.01% | 531 |
|
|
2017
Q4 | $1.78M | Buy |
+28,301
| New | +$1.78M | ﹤0.01% | 546 |
|
|
2015
Q1 | – | Sell |
-3,788,507
| Closed | -$285M | – | 708 |
|
|
2014
Q4 | $285M | Sell |
3,788,507
-4,966,820
| -57% | -$373M | 0.27% | 77 |
|
|
2014
Q3 | $625M | Sell |
8,755,327
-1,779,795
| -17% | -$127M | 0.58% | 54 |
|
|
2014
Q2 | $934M | Sell |
10,535,122
-1,241,871
| -11% | -$110M | 0.86% | 33 |
|
|
2014
Q1 | $1.1B | Sell |
11,776,993
-338,725
| -3% | -$31.6M | 1.05% | 23 |
|
|
2013
Q4 | $984M | Buy |
12,115,718
+861,963
| +8% | +$70M | 0.96% | 26 |
|
|
2013
Q3 | $839M | Buy |
11,253,755
+6,431,090
| +133% | +$479M | 0.88% | 32 |
|
|
2013
Q2 | $299M | Buy |
+4,822,665
| New | +$299M | 0.34% | 72 |
|