Lazard Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Buy |
81,144
+21,586
| +36% | +$1.9M | 0.01% | 632 |
|
|
2025
Q1 | $4.19M | Buy |
59,558
+38,556
| +184% | +$2.71M | 0.01% | 735 |
|
|
2024
Q4 | $1.37M | Sell |
21,002
-327
| -2% | -$21.3K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $1M | Sell |
21,329
-51,781
| -71% | -$2.43M | ﹤0.01% | 1076 |
|
|
2024
Q2 | $3.13M | Buy |
73,110
+9,493
| +15% | +$406K | ﹤0.01% | 785 |
|
|
2024
Q1 | $3.02M | Buy |
63,617
+54,679
| +612% | +$2.59M | ﹤0.01% | 776 |
|
|
2023
Q4 | $328K | Sell |
8,938
-2,361,736
| -100% | -$86.7M | ﹤0.01% | 1235 |
|
|
2023
Q3 | $68.2M | Sell |
2,370,674
-987,436
| -29% | -$28.4M | 0.09% | 175 |
|
|
2023
Q2 | $144M | Sell |
3,358,110
-92,276
| -3% | -$3.95M | 0.18% | 119 |
|
|
2023
Q1 | $149M | Sell |
3,450,386
-1,288,313
| -27% | -$55.5M | 0.19% | 105 |
|
|
2022
Q4 | $180M | Sell |
4,738,699
-698,946
| -13% | -$26.6M | 0.25% | 92 |
|
|
2022
Q3 | $155M | Buy |
5,437,645
+678,867
| +14% | +$19.3M | 0.23% | 92 |
|
|
2022
Q2 | $145M | Buy |
4,758,778
+1,492,589
| +46% | +$45.6M | 0.2% | 100 |
|
|
2022
Q1 | $121M | Buy |
3,266,189
+878,633
| +37% | +$32.6M | 0.14% | 139 |
|
|
2021
Q4 | $96.9M | Buy |
2,387,556
+510,198
| +27% | +$20.7M | 0.1% | 178 |
|
|
2021
Q3 | $69.5M | Buy |
1,877,358
+714,697
| +61% | +$26.5M | 0.08% | 225 |
|
|
2021
Q2 | $50.6M | Buy |
1,162,661
+13,416
| +1% | +$583K | 0.06% | 275 |
|
|
2021
Q1 | $47.4M | Sell |
1,149,245
-2,726,879
| -70% | -$112M | 0.06% | 260 |
|
|
2020
Q4 | $120M | Buy |
3,876,124
+155,916
| +4% | +$4.85M | 0.15% | 128 |
|
|
2020
Q3 | $58.1M | Buy |
3,720,208
+484,647
| +15% | +$7.57M | 0.08% | 192 |
|
|
2020
Q2 | $43M | Sell |
3,235,561
-89,642
| -3% | -$1.19M | 0.07% | 209 |
|
|
2020
Q1 | $43.1M | Sell |
3,325,203
-1,724,349
| -34% | -$22.3M | 0.08% | 183 |
|
|
2019
Q4 | $136M | Buy |
5,049,552
+1,342,635
| +36% | +$36.2M | 0.19% | 109 |
|
|
2019
Q3 | $96.6M | Buy |
3,706,917
+1,719,972
| +87% | +$44.8M | 0.16% | 121 |
|
|
2019
Q2 | $63M | Buy |
1,986,945
+1,486,492
| +297% | +$47.2M | 0.1% | 156 |
|
|
2019
Q1 | $16.3M | Buy |
500,453
+89,328
| +22% | +$2.9M | 0.03% | 337 |
|
|
2018
Q4 | $13.9M | Buy |
+411,125
| New | +$13.9M | 0.03% | 341 |
|
|
2018
Q3 | – | Sell |
-167,615
| Closed | -$7.83M | – | 1107 |
|
|
2018
Q2 | $7.83M | Buy |
167,615
+64,711
| +63% | +$3.02M | 0.01% | 488 |
|
|
2018
Q1 | $5.41M | Sell |
102,904
-27,301
| -21% | -$1.44M | 0.01% | 535 |
|
|
2017
Q4 | $5.76M | Buy |
130,205
+53,241
| +69% | +$2.35M | 0.01% | 518 |
|
|
2017
Q3 | $3.1M | Buy |
76,964
+26,444
| +52% | +$1.06M | 0.01% | 588 |
|
|
2017
Q2 | $2.39M | Sell |
50,520
-57,299
| -53% | -$2.71M | ﹤0.01% | 603 |
|
|
2017
Q1 | $4.46M | Buy |
107,819
+31,702
| +42% | +$1.31M | 0.01% | 572 |
|
|
2016
Q4 | $2.67M | Buy |
76,117
+61,005
| +404% | +$2.14M | 0.01% | 601 |
|
|
2016
Q3 | $552K | Buy |
15,112
+5,270
| +54% | +$192K | ﹤0.01% | 716 |
|
|
2016
Q2 | $400K | Buy |
9,842
+310
| +3% | +$12.6K | ﹤0.01% | 755 |
|
|
2016
Q1 | $382K | Buy |
9,532
+133
| +1% | +$5.33K | ﹤0.01% | 738 |
|
|
2015
Q4 | $307K | Hold |
9,399
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $271K | Buy |
9,399
+7,650
| +437% | +$221K | ﹤0.01% | 749 |
|
|
2015
Q2 | $60K | Sell |
1,749
-105
| -6% | -$3.6K | ﹤0.01% | 960 |
|
|
2015
Q1 | $76K | Buy |
1,854
+311
| +20% | +$12.7K | ﹤0.01% | 945 |
|
|
2014
Q4 | $57K | Buy |
1,543
+463
| +43% | +$17.1K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $38K | Sell |
1,080
-22,822
| -95% | -$803K | ﹤0.01% | 930 |
|
|
2014
Q2 | $817K | Buy |
23,902
+169
| +0.7% | +$5.78K | ﹤0.01% | 734 |
|
|
2014
Q1 | $1.18M | Sell |
23,733
-20,605
| -46% | -$1.02M | ﹤0.01% | 662 |
|
|
2013
Q4 | $2.49M | Sell |
44,338
-48,341
| -52% | -$2.71M | 0.01% | 600 |
|
|
2013
Q3 | $5.05M | Hold |
92,679
| – | – | 0.01% | 490 |
|
|
2013
Q2 | $5.29M | Buy |
+92,679
| New | +$5.29M | 0.01% | 489 |
|