MetLife Investment 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
2026 Q1	$2.17M	Buy	123,308 +1,281	+1%	+$27.1K	0.01%	1017
2025 Q4	$2.98M	Sell	122,027 -6,650	-5%	-$154K	0.01%	867
2025 Q3	$2.56M	Sell	128,677 -2,324	-2%	-$46.6K	0.01%	968
2025 Q2	$2.32M	Buy	131,001 +65,585	+100%	+$1.08M	0.01%	931
2025 Q1	$1.29M	Sell	65,416 -984	-1%	-$21.8K	0.01%	1246
2024 Q4	$1.4M	Buy	66,400 +5,577	+9%	+$152K	0.01%	1248
2024 Q3	$2.58M	Sell	60,823 -502	-0.8%	-$17.6K	0.01%	893
2024 Q2	$2.03M	Sell	61,325 -2,645	-4%	-$95.7K	0.01%	961
2024 Q1	$2.9M	Sell	63,970 -1,500	-2%	-$71.5K	0.02%	799
2023 Q4	$3.29M	Sell	65,470 -1,010	-2%	-$50.4K	0.02%	718
2023 Q3	$3.5M	Sell	66,480 -8,788	-12%	-$399K	0.03%	628
2023 Q2	$2.7M	Sell	75,268 -1,752	-2%	-$69.5K	0.02%	801
2023 Q1	$3.62M	Sell	77,020 -4,004	-5%	-$215K	0.03%	637
2022 Q4	$4.64M	Sell	81,024 -7,552	-9%	-$382K	0.04%	483
2022 Q3	$3.4M	Sell	88,576 -7,341	-8%	-$343K	0.03%	619
2022 Q2	$3.93M	Buy	95,917 +517	+0.5%	+$24.1K	0.03%	569
2022 Q1	$4.9M	Buy	95,400 +22,486	+31%	+$1.35M	0.03%	544
2021 Q4	$4.73M	Sell	72,914 -114	-0.2%	-$6.75K	0.04%	424
2021 Q3	$3.54M	Sell	73,028 -2,586	-3%	-$141K	0.03%	549
2021 Q2	$4.32M	Sell	75,614 -2,406	-3%	-$131K	0.04%	463
2021 Q1	$3.98M	Buy	+78,020	New	+$3.67M	0.04%	511
2020 Q2	–	Sell	-39,085	Closed	-$422K	–	2309
2020 Q1	$422K	Sell	39,085 -1,196	-3%	-$31.4K	0.01%	1305
2019 Q4	$1.54M	Sell	40,281 -969	-2%	-$33.4K	0.02%	910
2019 Q3	$1.37M	Sell	41,250 -354	-0.9%	-$11.3K	0.02%	930
2019 Q2	$1.44M	Sell	41,604 -1,764	-4%	-$71.8K	0.02%	949
2019 Q1	$1.98M	Buy	43,368 +419	+1%	+$18.3K	0.02%	825
2018 Q4	$1.63M	Sell	42,949 -476	-1%	-$24K	0.02%	840
2018 Q3	$2.98M	Buy	+43,425	New	+$3.04M	0.03%	670