Millennium Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
358,603
+120,450
| +51% | +$2.13M | ﹤0.01% | 1929 |
|
|
2025
Q1 | $4.7M | Sell |
238,153
-191,884
| -45% | -$3.79M | ﹤0.01% | 2013 |
|
|
2024
Q4 | $9.06M | Sell |
430,037
-1,801,816
| -81% | -$37.9M | ﹤0.01% | 1645 |
|
|
2024
Q3 | $94.7M | Sell |
2,231,853
-32,400
| -1% | -$1.38M | 0.04% | 297 |
|
|
2024
Q2 | $74.9M | Sell |
2,264,253
-722,423
| -24% | -$23.9M | 0.03% | 377 |
|
|
2024
Q1 | $135M | Buy |
2,986,676
+194,541
| +7% | +$8.81M | 0.06% | 187 |
|
|
2023
Q4 | $140M | Sell |
2,792,135
-1,578,059
| -36% | -$79.3M | 0.06% | 153 |
|
|
2023
Q3 | $230M | Buy |
4,370,194
+2,540,525
| +139% | +$134M | 0.12% | 58 |
|
|
2023
Q2 | $65.7M | Buy |
1,829,669
+1,152,887
| +170% | +$41.4M | 0.03% | 379 |
|
|
2023
Q1 | $31.8M | Buy |
676,782
+242,445
| +56% | +$11.4M | 0.02% | 693 |
|
|
2022
Q4 | $24.9M | Buy |
434,337
+205,633
| +90% | +$11.8M | 0.01% | 861 |
|
|
2022
Q3 | $8.79M | Sell |
228,704
-38,978
| -15% | -$1.5M | 0.01% | 1705 |
|
|
2022
Q2 | $11M | Sell |
267,682
-797
| -0.3% | -$32.7K | 0.01% | 1426 |
|
|
2022
Q1 | $13.8M | Buy |
+268,479
| New | +$13.8M | 0.01% | 1287 |
|
|
2021
Q4 | – | Sell |
-186,760
| Closed | -$9.04M | – | 5244 |
|
|
2021
Q3 | $9.04M | Sell |
186,760
-89,083
| -32% | -$4.31M | 0.01% | 1611 |
|
|
2021
Q2 | $15.8M | Sell |
275,843
-363,685
| -57% | -$20.8M | 0.01% | 1017 |
|
|
2021
Q1 | $32.6M | Sell |
639,528
-163,572
| -20% | -$8.34M | 0.02% | 510 |
|
|
2020
Q4 | $33.7M | Buy |
803,100
+782,202
| +3,743% | +$32.9M | 0.02% | 489 |
|
|
2020
Q3 | $376 | Sell |
20,898
-68,032
| -77% | -$1.22K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $1.39M | Sell |
88,930
-663,537
| -88% | -$10.4M | ﹤0.01% | 2227 |
|
|
2020
Q1 | $8.12M | Buy |
752,467
+394,625
| +110% | +$4.26M | 0.02% | 763 |
|
|
2019
Q4 | $13.7M | Buy |
357,842
+98,297
| +38% | +$3.75M | 0.02% | 875 |
|
|
2019
Q3 | $8.61M | Sell |
259,545
-1,353,782
| -84% | -$44.9M | 0.01% | 1111 |
|
|
2019
Q2 | $56M | Buy |
1,613,327
+943,087
| +141% | +$32.7M | 0.08% | 246 |
|
|
2019
Q1 | $30.7M | Sell |
670,240
-875,205
| -57% | -$40M | 0.05% | 486 |
|
|
2018
Q4 | $58.6M | Buy |
1,545,445
+119,465
| +8% | +$4.53M | 0.09% | 267 |
|
|
2018
Q3 | $97.8M | Sell |
1,425,980
-1,225,651
| -46% | -$84M | 0.12% | 184 |
|
|
2018
Q2 | $177M | Buy |
2,651,631
+2,003,044
| +309% | +$133M | 0.23% | 57 |
|
|
2018
Q1 | $40.3M | Buy |
648,587
+562,424
| +653% | +$34.9M | 0.05% | 500 |
|
|
2017
Q4 | $5.42M | Buy |
86,163
+73,630
| +587% | +$4.64M | 0.01% | 1600 |
|
|
2017
Q3 | $600K | Buy |
+12,533
| New | +$600K | ﹤0.01% | 2509 |
|
|
2017
Q2 | – | Sell |
-151,298
| Closed | -$5.77M | – | 3254 |
|
|
2017
Q1 | $5.77M | Buy |
151,298
+98,253
| +185% | +$3.74M | 0.01% | 1264 |
|
|
2016
Q4 | $2.28M | Buy |
53,045
+6,250
| +13% | +$269K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $2.19M | Buy |
+46,795
| New | +$2.19M | ﹤0.01% | 1727 |
|
|
2016
Q2 | – | Sell |
-458,196
| Closed | -$26.1M | – | 2960 |
|
|
2016
Q1 | $26.1M | Buy |
458,196
+326,552
| +248% | +$18.6M | 0.07% | 367 |
|
|
2015
Q4 | $5.27M | Sell |
131,644
-120,827
| -48% | -$4.84M | 0.01% | 1232 |
|
|
2015
Q3 | $10.7M | Sell |
252,471
-554,551
| -69% | -$23.4M | 0.02% | 854 |
|
|
2015
Q2 | $34M | Buy |
807,022
+231,146
| +40% | +$9.73M | 0.06% | 387 |
|
|
2015
Q1 | $37.9M | Sell |
575,876
-365,980
| -39% | -$24.1M | 0.07% | 357 |
|
|
2014
Q4 | $70.7M | Buy |
941,856
+87,484
| +10% | +$6.57M | 0.15% | 134 |
|
|
2014
Q3 | $61M | Buy |
854,372
+683,842
| +401% | +$48.8M | 0.15% | 120 |
|
|
2014
Q2 | $15.1M | Sell |
170,530
-125,166
| -42% | -$11.1M | 0.04% | 571 |
|
|
2014
Q1 | $27.6M | Buy |
295,696
+230,240
| +352% | +$21.5M | 0.08% | 302 |
|
|
2013
Q4 | $5.31M | Sell |
65,456
-220,329
| -77% | -$17.9M | 0.02% | 920 |
|
|
2013
Q3 | $21.3M | Sell |
285,785
-588,305
| -67% | -$43.8M | 0.07% | 291 |
|
|
2013
Q2 | $54.2M | Buy |
+874,090
| New | +$54.2M | 0.17% | 59 |
|