Manulife (Manufacturers Life Insurance)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
105,043
+38,717
| +58% | +$685K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $1.31M | Sell |
66,326
-2,503
| -4% | -$49.4K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $1.45M | Sell |
68,829
-1,461
| -2% | -$30.8K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $2.98M | Sell |
70,290
-2,962
| -4% | -$126K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $2.42M | Sell |
73,252
-2,489
| -3% | -$82.3K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $3.43M | Sell |
75,741
-1,445
| -2% | -$65.5K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $3.88M | Sell |
77,186
-2,843
| -4% | -$143K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $4.21M | Sell |
80,029
-9,348
| -10% | -$492K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $3.21M | Sell |
89,377
-3,518
| -4% | -$126K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $4.37M | Sell |
92,895
-6,558
| -7% | -$308K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $5.7M | Sell |
99,453
-8,416
| -8% | -$482K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $4.15M | Sell |
107,869
-11,419
| -10% | -$439K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $4.89M | Sell |
119,288
-1,468
| -1% | -$60.2K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $6.21M | Sell |
120,756
-46,414
| -28% | -$2.39M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $10.9K | Sell |
167,170
-4,776
| -3% | -$310 | 0.01% | 908 |
|
|
2021
Q3 | $8.32M | Buy |
171,946
+9,343
| +6% | +$452K | 0.01% | 1021 |
|
|
2021
Q2 | $9.3M | Sell |
162,603
-3,763
| -2% | -$215K | 0.01% | 995 |
|
|
2021
Q1 | $8.49M | Buy |
+166,366
| New | +$8.49M | 0.01% | 1019 |
|
|
2020
Q2 | – | Sell |
-160,421
| Closed | -$1.73M | – | 2859 |
|
|
2020
Q1 | $1.73M | Buy |
160,421
+9,557
| +6% | +$103K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $4.58M | Buy |
150,864
+8,385
| +6% | +$255K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $4.65M | Buy |
142,479
+28,326
| +25% | +$924K | 0.01% | 1180 |
|
|
2019
Q2 | $3.96M | Sell |
114,153
-33,803
| -23% | -$1.17M | ﹤0.01% | 1243 |
|
|
2019
Q1 | $6.77M | Buy |
147,956
+93,361
| +171% | +$4.27M | 0.01% | 1071 |
|
|
2018
Q4 | $2.83M | Sell |
54,595
-96,037
| -64% | -$4.97M | ﹤0.01% | 1314 |
|
|
2018
Q3 | $10.3M | Sell |
150,632
-13,280
| -8% | -$910K | 0.01% | 863 |
|
|
2018
Q2 | $10.9M | Sell |
163,912
-4,085
| -2% | -$272K | 0.01% | 839 |
|
|
2018
Q1 | $10.4M | Buy |
167,997
+9,096
| +6% | +$565K | 0.01% | 853 |
|
|
2017
Q4 | $10M | Sell |
158,901
-7,179
| -4% | -$452K | 0.01% | 871 |
|
|
2017
Q3 | $7.95M | Buy |
166,080
+5,015
| +3% | +$240K | 0.01% | 943 |
|
|
2017
Q2 | $5.84M | Sell |
161,065
-26,346
| -14% | -$955K | 0.01% | 1088 |
|
|
2017
Q1 | $7.14M | Sell |
187,411
-71,628
| -28% | -$2.73M | 0.01% | 983 |
|
|
2016
Q4 | $11.1M | Sell |
259,039
-143,915
| -36% | -$6.19M | 0.02% | 674 |
|
|
2016
Q3 | $18.9M | Sell |
402,954
-37,445
| -9% | -$1.75M | 0.03% | 487 |
|
|
2016
Q2 | $21.8M | Sell |
440,399
-69,490
| -14% | -$3.44M | 0.03% | 425 |
|
|
2016
Q1 | $29M | Sell |
509,889
-85,467
| -14% | -$4.86M | 0.03% | 360 |
|
|
2015
Q4 | $23.9K | Sell |
595,356
-15,209
| -2% | -$609 | 0.02% | 401 |
|
|
2015
Q3 | $25.8K | Sell |
610,565
-274,862
| -31% | -$11.6K | 0.03% | 394 |
|
|
2015
Q2 | $37.3K | Buy |
885,427
+35,354
| +4% | +$1.49K | 0.04% | 307 |
|
|
2015
Q1 | $55.9K | Buy |
850,073
+128,565
| +18% | +$8.45K | 0.07% | 217 |
|
|
2014
Q4 | $54.2K | Buy |
721,508
+517,276
| +253% | +$38.8K | 0.08% | 201 |
|
|
2014
Q3 | $14.6K | Sell |
204,232
-117,056
| -36% | -$8.36K | 0.02% | 489 |
|
|
2014
Q2 | $28.5M | Sell |
321,288
-62,437
| -16% | -$5.54M | 0.04% | 340 |
|
|
2014
Q1 | $35.8K | Sell |
383,725
-77,082
| -17% | -$7.19K | 0.06% | 272 |
|
|
2013
Q4 | $37.4K | Buy |
460,807
+217,052
| +89% | +$17.6K | 0.06% | 254 |
|
|
2013
Q3 | $18.2K | Buy |
+243,755
| New | +$18.2K | 0.03% | 429 |
|