Legal & General 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 | $44.1M | Sell |
502,417
-5,592
| -1% | -$491K | 0.01% | 639 |
|
|
2025
Q1 | $35.8M | Buy |
508,009
+26,879
| +6% | +$1.89M | 0.01% | 675 |
|
|
2024
Q4 | $31.4M | Buy |
481,130
+26,105
| +6% | +$1.71M | 0.01% | 711 |
|
|
2024
Q3 | $21.4M | Buy |
455,025
+25,614
| +6% | +$1.2M | 0.01% | 819 |
|
|
2024
Q2 | $18.4M | Sell |
429,411
-43,221
| -9% | -$1.85M | 0.01% | 860 |
|
|
2024
Q1 | $22.4M | Sell |
472,632
-48,941
| -9% | -$2.32M | 0.01% | 800 |
|
|
2023
Q4 | $19.2M | Sell |
521,573
-42,727
| -8% | -$1.57M | 0.01% | 855 |
|
|
2023
Q3 | $16.2M | Sell |
564,300
-43,179
| -7% | -$1.24M | 0.01% | 881 |
|
|
2023
Q2 | $26M | Buy |
607,479
+52,622
| +9% | +$2.25M | 0.01% | 770 |
|
|
2023
Q1 | $23.9M | Buy |
554,857
+11,616
| +2% | +$501K | 0.01% | 774 |
|
|
2022
Q4 | $20.7M | Sell |
543,241
-9,580
| -2% | -$365K | 0.01% | 812 |
|
|
2022
Q3 | $15.7M | Sell |
552,821
-32,905
| -6% | -$936K | 0.01% | 870 |
|
|
2022
Q2 | $17.9M | Sell |
585,726
-93,668
| -14% | -$2.86M | 0.01% | 859 |
|
|
2022
Q1 | $25.2M | Sell |
679,394
-39,331
| -5% | -$1.46M | 0.01% | 821 |
|
|
2021
Q4 | $29.2M | Buy |
718,725
+14,509
| +2% | +$589K | 0.01% | 809 |
|
|
2021
Q3 | $26.1M | Buy |
704,216
+71,049
| +11% | +$2.63M | 0.01% | 818 |
|
|
2021
Q2 | $27.5M | Sell |
633,167
-42,611
| -6% | -$1.85M | 0.01% | 813 |
|
|
2021
Q1 | $27.8M | Sell |
675,778
-5,825
| -0.9% | -$240K | 0.01% | 794 |
|
|
2020
Q4 | $21.2M | Sell |
681,603
-40,588
| -6% | -$1.26M | 0.01% | 834 |
|
|
2020
Q3 | $11.3M | Sell |
722,191
-766,934
| -52% | -$12M | 0.01% | 966 |
|
|
2020
Q2 | $19.8M | Sell |
1,489,125
-847,417
| -36% | -$11.3M | 0.01% | 795 |
|
|
2020
Q1 | $30.3M | Buy |
2,336,542
+140,548
| +6% | +$1.82M | 0.02% | 625 |
|
|
2019
Q4 | $59.2M | Buy |
2,195,994
+3,005
| +0.1% | +$81K | 0.03% | 560 |
|
|
2019
Q3 | $57.1M | Buy |
2,192,989
+41,501
| +2% | +$1.08M | 0.03% | 543 |
|
|
2019
Q2 | $68.2M | Buy |
2,151,488
+206,736
| +11% | +$6.56M | 0.04% | 501 |
|
|
2019
Q1 | $63.2M | Buy |
1,944,752
+251,870
| +15% | +$8.19M | 0.04% | 501 |
|
|
2018
Q4 | $57.1M | Buy |
1,692,882
+116,970
| +7% | +$3.95M | 0.04% | 442 |
|
|
2018
Q3 | $79.2M | Buy |
1,575,912
+49,750
| +3% | +$2.5M | 0.06% | 377 |
|
|
2018
Q2 | $71.3M | Buy |
1,526,162
+31,165
| +2% | +$1.46M | 0.06% | 384 |
|
|
2018
Q1 | $78.6M | Sell |
1,494,997
-19,615
| -1% | -$1.03M | 0.06% | 353 |
|
|
2017
Q4 | $67M | Sell |
1,514,612
-46,864
| -3% | -$2.07M | 0.05% | 423 |
|
|
2017
Q3 | $62.9M | Buy |
1,561,476
+46,907
| +3% | +$1.89M | 0.05% | 423 |
|
|
2017
Q2 | $71.7M | Buy |
1,514,569
+45,531
| +3% | +$2.16M | 0.06% | 358 |
|
|
2017
Q1 | $60.7M | Buy |
1,469,038
+70,886
| +5% | +$2.93M | 0.05% | 395 |
|
|
2016
Q4 | $49M | Buy |
1,398,152
+18,399
| +1% | +$644K | 0.05% | 436 |
|
|
2016
Q3 | $50.4M | Buy |
1,379,753
+9,858
| +0.7% | +$360K | 0.05% | 399 |
|
|
2016
Q2 | $55.8M | Buy |
1,369,895
+102,808
| +8% | +$4.19M | 0.06% | 353 |
|
|
2016
Q1 | $50.8M | Buy |
1,267,087
+33,163
| +3% | +$1.33M | 0.06% | 363 |
|
|
2015
Q4 | $40.4M | Buy |
1,233,924
+7,111
| +0.6% | +$233K | 0.05% | 435 |
|
|
2015
Q3 | $35.5M | Buy |
1,226,813
+53,233
| +5% | +$1.54M | 0.04% | 459 |
|
|
2015
Q2 | $40.6M | Buy |
1,173,580
+6,221
| +0.5% | +$215K | 0.05% | 426 |
|
|
2015
Q1 | $48.4M | Buy |
1,167,359
+21,837
| +2% | +$905K | 0.06% | 375 |
|
|
2014
Q4 | $43M | Sell |
1,145,522
-45,014
| -4% | -$1.69M | 0.05% | 417 |
|
|
2014
Q3 | $42.4M | Buy |
1,190,536
+13,854
| +1% | +$493K | 0.05% | 416 |
|
|
2014
Q2 | $40.2M | Buy |
1,176,682
+11,919
| +1% | +$408K | 0.05% | 441 |
|
|
2014
Q1 | $57.8M | Sell |
1,164,763
-2,121
| -0.2% | -$105K | 0.07% | 319 |
|
|
2013
Q4 | $65.5M | Sell |
1,166,884
-11,854
| -1% | -$665K | 0.08% | 293 |
|
|
2013
Q3 | $64.3M | Sell |
1,178,738
-19,213
| -2% | -$1.05M | 0.08% | 269 |
|
|
2013
Q2 | $68.4M | Buy |
+1,197,951
| New | +$68.4M | 0.09% | 249 |
|