Natixis Advisors’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 | $368K | Buy |
20,908
+10,340
| +98% | +$219K | ﹤0.01% | 1613 |
|
|
2025
Q4 | $258K | Buy |
+10,568
| New | +$244K | ﹤0.01% | 1567 |
|
|
2025
Q2 | – | Sell |
-436,692
| Closed | -$8.62M | – | 1618 |
|
|
2025
Q1 | $8.62M | Buy |
436,692
+2,342
| +0.5% | +$51.9K | 0.02% | 684 |
|
|
2024
Q4 | $9.15M | Buy |
+434,350
| New | +$11.8M | 0.02% | 680 |
|
|
2023
Q3 | – | Sell |
-143,733
| Closed | -$5.16M | – | 1492 |
|
|
2023
Q2 | $5.16M | Sell |
143,733
-91,695
| -39% | -$3.64M | 0.02% | 691 |
|
|
2023
Q1 | $11.1M | Sell |
235,428
-9,549
| -4% | -$512K | 0.04% | 464 |
|
|
2022
Q4 | $14M | Buy |
244,977
+184,579
| +306% | +$9.33M | 0.05% | 380 |
|
|
2022
Q3 | $2.32M | Sell |
60,398
-36,557
| -38% | -$1.71M | 0.01% | 849 |
|
|
2022
Q2 | $3.98M | Buy |
96,955
+4,575
| +5% | +$213K | 0.02% | 718 |
|
|
2022
Q1 | $4.75M | Sell |
92,380
-53,404
| -37% | -$3.2M | 0.02% | 699 |
|
|
2021
Q4 | $9.46M | Buy |
145,784
+8,310
| +6% | +$492K | 0.04% | 474 |
|
|
2021
Q3 | $6.66M | Sell |
137,474
-23,693
| -15% | -$1.29M | 0.03% | 540 |
|
|
2021
Q2 | $9.22M | Buy |
161,167
+731
| +0.5% | +$39.8K | 0.04% | 430 |
|
|
2021
Q1 | $8.18M | Buy |
160,436
+43,491
| +37% | +$2.05M | 0.04% | 444 |
|
|
2020
Q4 | $4.91M | Buy |
+116,945
| New | +$3.58M | 0.03% | 563 |
|
|
2020
Q3 | – | Sell |
-166,495
| Closed | -$2.6M | – | 1147 |
|
|
2020
Q2 | $2.6M | Buy |
166,495
+21,408
| +15% | +$317K | 0.02% | 726 |
|
|
2020
Q1 | $1.56M | Buy |
145,087
+15,430
| +12% | +$405K | 0.01% | 797 |
|
|
2019
Q4 | $4.95M | Buy |
129,657
+7,890
| +6% | +$272K | 0.03% | 530 |
|
|
2019
Q3 | $4.04M | Buy |
121,767
+32,228
| +36% | +$1.03M | 0.03% | 549 |
|
|
2019
Q2 | $3.1M | Buy |
+89,539
| New | +$3.64M | 0.03% | 623 |
|
|
2017
Q1 | – | Sell |
-12,684
| Closed | -$545K | – | 1040 |
|
|
2016
Q4 | $545K | Sell |
12,684
-4,383
| -26% | -$208K | 0.01% | 933 |
|
|
2016
Q3 | $799K | Buy |
17,067
+4,450
| +35% | +$222K | 0.01% | 839 |
|
|
2016
Q2 | $624K | Buy |
+12,617
| New | +$620K | 0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-11,053
| Closed | -$443K | – | 984 |
|
|
2015
Q4 | $443K | Sell |
11,053
-2,193
| -17% | -$90.3K | 0.01% | 892 |
|
|
2015
Q3 | $560K | Sell |
13,246
-28,051
| -68% | -$1.19M | 0.01% | 874 |
|
|
2015
Q2 | $1.74M | Buy |
41,297
+5,855
| +17% | +$330K | 0.03% | 665 |
|
|
2015
Q1 | $2.33M | Sell |
35,442
-122
| -0.3% | -$8.37K | 0.04% | 577 |
|
|
2014
Q4 | $2.67M | Buy |
35,564
+3,391
| +11% | +$253K | 0.05% | 524 |
|
|
2014
Q3 | $2.3M | Sell |
32,173
-8,033
| -20% | -$646K | 0.05% | 560 |
|
|
2014
Q2 | $3.56M | Buy |
40,206
+706
| +2% | +$64.9K | 0.05% | 537 |
|
|
2014
Q1 | $3.68M | Sell |
39,500
-9,047
| -19% | -$817K | 0.06% | 495 |
|
|
2013
Q4 | $3.94M | Buy |
48,547
+16,007
| +49% | +$1.26M | 0.06% | 462 |
|
|
2013
Q3 | $2.42M | Buy |
32,540
+7,788
| +31% | +$543K | 0.04% | 538 |
|
|
2013
Q2 | $1.53M | Buy |
+24,752
| New | +$1.45M | 0.03% | 593 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC