LSV Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
182,293
-19,740
| -10% | -$1.73M | 0.04% | 332 |
|
|
2025
Q1 | $14.2M | Buy |
202,033
+4,200
| +2% | +$296K | 0.03% | 348 |
|
|
2024
Q4 | $12.9M | Sell |
197,833
-1,867
| -0.9% | -$122K | 0.03% | 368 |
|
|
2024
Q3 | $9.38M | Sell |
199,700
-59,500
| -23% | -$2.8M | 0.02% | 426 |
|
|
2024
Q2 | $11.1M | Hold |
259,200
| – | – | 0.02% | 423 |
|
|
2024
Q1 | $12.3M | Hold |
259,200
| – | – | 0.03% | 408 |
|
|
2023
Q4 | $9.54M | Sell |
259,200
-9,100
| -3% | -$335K | 0.02% | 446 |
|
|
2023
Q3 | $7.71M | Hold |
268,300
| – | – | 0.02% | 468 |
|
|
2023
Q2 | $11.5M | Buy |
268,300
+5,600
| +2% | +$240K | 0.03% | 406 |
|
|
2023
Q1 | $11.3M | Hold |
262,700
| – | – | 0.03% | 400 |
|
|
2022
Q4 | $10M | Buy |
262,700
+258,600
| +6,307% | +$9.85M | 0.02% | 420 |
|
|
2022
Q3 | $117K | Buy |
+4,100
| New | +$117K | ﹤0.01% | 823 |
|
|
2013
Q4 | – | Sell |
-1,980
| Closed | -$107K | – | 947 |
|
|
2013
Q3 | $107K | Buy |
+1,980
| New | +$107K | ﹤0.01% | 919 |
|