Millennium 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
Q2 | $6.35M | Buy |
|
|||||
|
2025
Q1 | $4.7M | Sell |
|
|||||
|
2024
Q4 | $9.06M | Sell |
|
|||||
|
2024
Q3 | $94.7M | Sell |
|
|||||
|
2024
Q2 | $74.9M | Sell |
|
|||||
|
2024
Q1 | $135M | Buy |
|
|||||
|
2023
Q4 | $140M | Sell |
|
|||||
|
2023
Q3 | $230M | Buy |
|
|||||
|
2023
Q2 | $65.7M | Buy |
|
|||||
|
2023
Q1 | $31.8M | Buy |
|
|||||
|
2022
Q4 | $24.9M | Buy |
|
|||||
|
2022
Q3 | $8.79M | Sell |
|
|||||
|
2022
Q2 | $11M | Sell |
|
|||||
|
2022
Q1 | $13.8M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $9.04M | Sell |
|
|||||
|
2021
Q2 | $15.8M | Sell |
|
|||||
|
2021
Q1 | $32.6M | Sell |
|
|||||
|
2020
Q4 | $33.7M | Buy |
|
|||||
|
2020
Q3 | $376 | Sell |
|
|||||
|
2020
Q2 | $1.39M | Sell |
|
|||||
|
2020
Q1 | $8.12M | Buy |
|
|||||
|
2019
Q4 | $13.7M | Buy |
|
|||||
|
2019
Q3 | $8.61M | Sell |
|
|||||
|
2019
Q2 | $56M | Buy |
|
|||||
|
2019
Q1 | $30.7M | Sell |
|
|||||
|
2018
Q4 | $58.6M | Buy |
|
|||||
|
2018
Q3 | $97.8M | Sell |
|
|||||
|
2018
Q2 | $177M | Buy |
|
|||||
|
2018
Q1 | $40.3M | Buy |
|
|||||
|
2017
Q4 | $5.42M | Buy |
|
|||||
|
2017
Q3 | $600K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $5.77M | Buy |
|
|||||
|
2016
Q4 | $2.28M | Buy |
|
|||||
|
2016
Q3 | $2.19M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $26.1M | Buy |
|
|||||
|
2015
Q4 | $5.27M | Sell |
|
|||||
|
2015
Q3 | $10.7M | Sell |
|
|||||
|
2015
Q2 | $34M | Buy |
|
|||||
|
2015
Q1 | $37.9M | Sell |
|
|||||
|
2014
Q4 | $70.7M | Buy |
|
|||||
|
2014
Q3 | $61M | Buy |
|
|||||
|
2014
Q2 | $15.1M | Sell |
|
|||||
|
2014
Q1 | $27.6M | Buy |
|
|||||
|
2013
Q4 | $5.31M | Sell |
|
|||||
|
2013
Q3 | $21.3M | Sell |
|
|||||
|
2013
Q2 | $54.2M | Buy |
|