Neuberger Berman Group’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 | $226K | Sell |
12,825
-855
| -6% | -$18.1K | ﹤0.01% | 1961 |
|
|
2025
Q4 | $334K | Sell |
13,680
-765
| -5% | -$17.7K | ﹤0.01% | 1763 |
|
|
2025
Q3 | $288K | Buy |
14,445
+1,746
| +14% | +$35K | ﹤0.01% | 1770 |
|
|
2025
Q2 | $225K | Buy |
+12,699
| New | +$209K | ﹤0.01% | 1844 |
|
|
2023
Q4 | – | Sell |
-132,800
| Closed | -$6.99M | – | 1871 |
|
|
2023
Q3 | $6.99M | Buy |
+132,800
| New | +$6.02M | 0.01% | 809 |
|
|
2023
Q2 | – | Sell |
-10,022
| Closed | -$471K | – | 1829 |
|
|
2023
Q1 | $471K | Buy |
10,022
+349
| +4% | +$18.7K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $554K | Buy |
+9,673
| New | +$489K | ﹤0.01% | 1416 |
|
|
2021
Q3 | – | Sell |
-13,033
| Closed | -$612K | – | 1776 |
|
|
2021
Q2 | $612K | Buy |
+13,033
| New | +$709K | ﹤0.01% | 1436 |
|
|
2018
Q2 | – | Sell |
-3,619
| Closed | -$225K | – | 1713 |
|
|
2018
Q1 | $225K | Sell |
3,619
-8,104
| -69% | -$516K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $738K | Buy |
+11,723
| New | +$642K | ﹤0.01% | 1311 |
|
|
2014
Q4 | – | Sell |
-55,399
| Closed | -$3.95M | – | 1650 |
|
|
2014
Q3 | $3.95M | Sell |
55,399
-163,745
| -75% | -$13.2M | ﹤0.01% | 999 |
|
|
2014
Q2 | $19.4M | Sell |
219,144
-749,967
| -77% | -$68.9M | 0.02% | 669 |
|
|
2014
Q1 | $90.4M | Sell |
969,111
-200,158
| -17% | -$18.1M | 0.09% | 319 |
|
|
2013
Q4 | $94.9M | Sell |
1,169,269
-171,334
| -13% | -$13.5M | 0.1% | 314 |
|
|
2013
Q3 | $99.9M | Buy |
1,340,603
+95,903
| +8% | +$6.68M | 0.11% | 283 |
|
|
2013
Q2 | $77.2M | Buy |
+1,244,700
| New | +$72.9M | 0.09% | 311 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC