Man Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Sell |
148,784
-82,696
| -36% | -$11.7M | 0.04% | 479 |
|
|
2025
Q4 | $29.6M | Sell |
231,480
-81,438
| -26% | -$9.31M | 0.06% | 368 |
|
|
2025
Q3 | $35.4M | Buy |
312,918
+225,199
| +257% | +$23.6M | 0.07% | 334 |
|
|
2025
Q2 | $7.7M | Buy |
87,719
+25,607
| +41% | +$1.94M | 0.02% | 878 |
|
|
2025
Q1 | $4.37M | Sell |
62,112
-52,627
| -46% | -$3.98M | 0.01% | 1080 |
|
|
2024
Q4 | $7.5M | Sell |
114,739
-124,504
| -52% | -$6.8M | 0.02% | 846 |
|
|
2024
Q3 | $11.2M | Buy |
239,243
+45,008
| +23% | +$1.86M | 0.03% | 682 |
|
|
2024
Q2 | $8.31M | Buy |
194,235
+34,704
| +22% | +$1.45M | 0.02% | 785 |
|
|
2024
Q1 | $7.57M | Sell |
159,531
-16,213
| -9% | -$696K | 0.02% | 814 |
|
|
2023
Q4 | $6.47M | Buy |
+175,744
| New | +$5.41M | 0.02% | 839 |
|
|
2023
Q3 | – | Sell |
-70,690
| Closed | -$2.59M | – | 1138 |
|
|
2023
Q2 | $3.03M | Buy |
+70,690
| New | +$2.94M | 0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-120,333
| Closed | -$5.16M | – | 876 |
|
|
2022
Q4 | $4.58M | Buy |
120,333
+58,658
| +95% | +$2.01M | 0.02% | 859 |
|
|
2022
Q3 | $1.75M | Buy |
+61,675
| New | +$2.06M | 0.01% | 1110 |
|
|
2022
Q2 | – | Sell |
-507,739
| Closed | -$18.9M | – | 2409 |
|
|
2022
Q1 | $18.9M | Sell |
507,739
-70,317
| -12% | -$2.69M | 0.07% | 344 |
|
|
2021
Q4 | $23.5M | Sell |
578,056
-28,907
| -5% | -$1.19M | 0.08% | 321 |
|
|
2021
Q3 | $22.5M | Buy |
606,963
+169,421
| +39% | +$6.97M | 0.08% | 297 |
|
|
2021
Q2 | $19M | Buy |
437,542
+215,163
| +97% | +$9.6M | 0.07% | 333 |
|
|
2021
Q1 | $9.16M | Buy |
222,379
+142,568
| +179% | +$5.49M | 0.04% | 456 |
|
|
2020
Q4 | $2.48M | Buy |
79,811
+16,995
| +27% | +$430K | 0.01% | 1119 |
|
|
2020
Q3 | $982K | Buy |
62,816
+42,563
| +210% | +$627K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $269K | Sell |
20,253
-13,658
| -40% | -$194K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $439K | Sell |
33,911
-329,480
| -91% | -$7.72M | ﹤0.01% | 1306 |
|
|
2019
Q4 | $9.8M | Buy |
363,391
+108,141
| +42% | +$2.82M | 0.03% | 701 |
|
|
2019
Q3 | $6.65M | Buy |
255,250
+153,162
| +150% | +$4.04M | 0.02% | 744 |
|
|
2019
Q2 | $3.24M | Sell |
102,088
-109,693
| -52% | -$3.42M | 0.01% | 1133 |
|
|
2019
Q1 | $6.88M | Sell |
211,781
-248,113
| -54% | -$8.7M | 0.03% | 748 |
|
|
2018
Q4 | $15.5M | Buy |
459,894
+132,678
| +41% | +$5.34M | 0.07% | 321 |
|
|
2018
Q3 | $16.4M | Buy |
327,216
+157,909
| +93% | +$7.73M | 0.06% | 392 |
|
|
2018
Q2 | $7.91M | Sell |
169,307
-9,917
| -6% | -$477K | 0.03% | 709 |
|
|
2018
Q1 | $9.43M | Buy |
+179,224
| New | +$8.85M | 0.04% | 528 |
|
Other funds holding TPR
VCM
VPM
SIM
