LSV Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-55,609
| Closed | -$984K | – | 894 |
|
|
2025
Q2 | $984K | Sell |
55,609
-335,126
| -86% | -$5.52M | ﹤0.01% | 609 |
|
|
2025
Q1 | $7.71M | Sell |
390,735
-1,272,136
| -77% | -$28.2M | 0.02% | 428 |
|
|
2024
Q4 | $35M | Sell |
1,662,871
-99,269
| -6% | -$2.7M | 0.08% | 247 |
|
|
2024
Q3 | $74.8M | Sell |
1,762,140
-69,200
| -4% | -$2.43M | 0.16% | 164 |
|
|
2024
Q2 | $60.6M | Sell |
1,831,340
-76,200
| -4% | -$2.76M | 0.13% | 194 |
|
|
2024
Q1 | $86.4M | Sell |
1,907,540
-39,800
| -2% | -$1.9M | 0.18% | 158 |
|
|
2023
Q4 | $97.8M | Sell |
1,947,340
-527,466
| -21% | -$26.3M | 0.21% | 145 |
|
|
2023
Q3 | $130M | Sell |
2,474,806
-257,934
| -9% | -$11.7M | 0.3% | 104 |
|
|
2023
Q2 | $98.1M | Buy |
2,732,740
+2,460,340
| +903% | +$97.6M | 0.22% | 143 |
|
|
2023
Q1 | $12.8M | Buy |
272,400
+14,400
| +6% | +$773K | 0.03% | 381 |
|
|
2022
Q4 | $14.8M | Buy |
258,000
+24,700
| +11% | +$1.25M | 0.03% | 365 |
|
|
2022
Q3 | $8.97M | Buy |
233,300
+26,600
| +13% | +$1.24M | 0.02% | 430 |
|
|
2022
Q2 | $8.48M | Buy |
206,700
+3,000
| +1% | +$140K | 0.02% | 433 |
|
|
2022
Q1 | $10.5M | Sell |
203,700
-1,000
| -0.5% | -$59.9K | 0.02% | 435 |
|
|
2021
Q4 | $13.3M | Sell |
204,700
-7,600
| -4% | -$450K | 0.02% | 415 |
|
|
2021
Q3 | $10.3M | Sell |
212,300
-131,700
| -38% | -$7.17M | 0.02% | 454 |
|
|
2021
Q2 | $19.7M | Sell |
344,000
-322,064
| -48% | -$17.5M | 0.03% | 374 |
|
|
2021
Q1 | $34M | Sell |
666,064
-204,034
| -23% | -$9.61M | 0.06% | 294 |
|
|
2020
Q4 | $36.5M | Sell |
870,098
-46,065
| -5% | -$1.41M | 0.07% | 278 |
|
|
2020
Q3 | $16.5M | Sell |
916,163
-28,381
| -3% | -$481K | 0.03% | 360 |
|
|
2020
Q2 | $14.8M | Sell |
944,544
-36,000
| -4% | -$533K | 0.03% | 389 |
|
|
2020
Q1 | $10.6M | Sell |
980,544
-69,200
| -7% | -$1.82M | 0.03% | 400 |
|
|
2019
Q4 | $40M | Buy |
1,049,744
+314,429
| +43% | +$10.9M | 0.06% | 283 |
|
|
2019
Q3 | $24.4M | Sell |
735,315
-10,000
| -1% | -$320K | 0.04% | 347 |
|
|
2019
Q2 | $25.8M | Sell |
745,315
-5,700
| -0.8% | -$232K | 0.04% | 331 |
|
|
2019
Q1 | $34.4M | Buy |
751,015
+5,400
| +0.7% | +$236K | 0.06% | 295 |
|
|
2018
Q4 | $28.3M | Sell |
745,615
-38,684
| -5% | -$1.95M | 0.05% | 302 |
|
|
2018
Q3 | $53.8M | Buy |
784,299
+12,149
| +2% | +$851K | 0.08% | 249 |
|
|
2018
Q2 | $51.4M | Buy |
772,150
+30,700
| +4% | +$2.01M | 0.08% | 247 |
|
|
2018
Q1 | $46M | Buy |
741,450
+253,400
| +52% | +$16.1M | 0.07% | 255 |
|
|
2017
Q4 | $30.7M | Buy |
488,050
+162,650
| +50% | +$8.91M | 0.05% | 305 |
|
|
2017
Q3 | $15.6M | Buy |
325,400
+400
| +0.1% | +$16.3K | 0.03% | 413 |
|
|
2017
Q2 | $11.8M | Buy |
325,000
+20,900
| +7% | +$759K | 0.02% | 441 |
|
|
2017
Q1 | $11.6M | Sell |
304,100
-22,200
| -7% | -$874K | 0.02% | 438 |
|
|
2016
Q4 | $14M | Buy |
326,300
+201,500
| +161% | +$9.57M | 0.03% | 409 |
|
|
2016
Q3 | $5.84M | Buy |
124,800
+48,700
| +64% | +$2.43M | 0.01% | 520 |
|
|
2016
Q2 | $3.77M | Buy |
76,100
+68,500
| +901% | +$3.36M | 0.01% | 573 |
|
|
2016
Q1 | $432K | Buy |
+7,600
| New | +$375K | ﹤0.01% | 837 |
|
Other funds holding CPRI
DCM
GC
