Neuberger Berman Group’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
47,474
-3,543
| -7% | -$311K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $3.59M | Buy |
51,017
+13,785
| +37% | +$971K | ﹤0.01% | 998 |
|
|
2024
Q4 | $2.43M | Sell |
37,232
-5,658
| -13% | -$370K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $2.01M | Buy |
42,890
+4,388
| +11% | +$206K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $1.65M | Sell |
38,502
-395,016
| -91% | -$16.9M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $20.6M | Buy |
433,518
+25,616
| +6% | +$1.22M | 0.02% | 636 |
|
|
2023
Q4 | $15M | Sell |
407,902
-39,760
| -9% | -$1.46M | 0.01% | 686 |
|
|
2023
Q3 | $12.9M | Sell |
447,662
-83,888
| -16% | -$2.41M | 0.01% | 695 |
|
|
2023
Q2 | $22.7M | Sell |
531,550
-47,549
| -8% | -$2.04M | 0.02% | 584 |
|
|
2023
Q1 | $25M | Sell |
579,099
-55,991
| -9% | -$2.41M | 0.02% | 574 |
|
|
2022
Q4 | $24.2M | Buy |
635,090
+111,679
| +21% | +$4.25M | 0.02% | 574 |
|
|
2022
Q3 | $14.9M | Buy |
523,411
+13,265
| +3% | +$377K | 0.02% | 655 |
|
|
2022
Q2 | $15.6M | Sell |
510,146
-313,318
| -38% | -$9.57M | 0.02% | 670 |
|
|
2022
Q1 | $30.6M | Sell |
823,464
-22,678
| -3% | -$842K | 0.03% | 580 |
|
|
2021
Q4 | $34.3M | Sell |
846,142
-283,949
| -25% | -$11.5M | 0.03% | 571 |
|
|
2021
Q3 | $41.8M | Sell |
1,130,091
-5,767
| -0.5% | -$213K | 0.04% | 508 |
|
|
2021
Q2 | $49.3M | Sell |
1,135,858
-13,752
| -1% | -$597K | 0.04% | 471 |
|
|
2021
Q1 | $47.3M | Sell |
1,149,610
-265,180
| -19% | -$10.9M | 0.05% | 449 |
|
|
2020
Q4 | $43.9M | Buy |
1,414,790
+96,158
| +7% | +$2.99M | 0.05% | 426 |
|
|
2020
Q3 | $20.6M | Buy |
1,318,632
+1,307,027
| +11,263% | +$20.4M | 0.02% | 576 |
|
|
2020
Q2 | $154K | Buy |
11,605
+865
| +8% | +$11.5K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $139K | Sell |
10,740
-3,784
| -26% | -$49K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $392K | Sell |
14,524
-2,857
| -16% | -$77.1K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $453K | Sell |
17,381
-5,806
| -25% | -$151K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $735K | Buy |
23,187
+7,783
| +51% | +$247K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $500K | Sell |
15,404
-5,430
| -26% | -$176K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $703K | Sell |
20,834
-28,138
| -57% | -$949K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $2.46M | Sell |
48,972
-9,860
| -17% | -$496K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $2.79M | Buy |
58,832
+29,052
| +98% | +$1.38M | ﹤0.01% | 1003 |
|
|
2018
Q1 | $1.57M | Sell |
29,780
-88,064
| -75% | -$4.63M | ﹤0.01% | 1064 |
|
|
2017
Q4 | $5.21M | Buy |
117,844
+23,269
| +25% | +$1.03M | 0.01% | 873 |
|
|
2017
Q3 | $3.81M | Sell |
94,575
-112,166
| -54% | -$4.52M | ﹤0.01% | 889 |
|
|
2017
Q2 | $9.79M | Buy |
206,741
+116,072
| +128% | +$5.49M | 0.01% | 755 |
|
|
2017
Q1 | $3.75M | Sell |
90,669
-1,163
| -1% | -$48.1K | ﹤0.01% | 895 |
|
|
2016
Q4 | $3.22M | Sell |
91,832
-11,029
| -11% | -$386K | ﹤0.01% | 914 |
|
|
2016
Q3 | $3.76M | Sell |
102,861
-217,036
| -68% | -$7.94M | 0.01% | 874 |
|
|
2016
Q2 | $13M | Sell |
319,897
-306,559
| -49% | -$12.5M | 0.02% | 691 |
|
|
2016
Q1 | $25.1M | Buy |
626,456
+281,186
| +81% | +$11.3M | 0.03% | 534 |
|
|
2015
Q4 | $11.3M | Buy |
345,270
+237,286
| +220% | +$7.77M | 0.01% | 741 |
|
|
2015
Q3 | $3.12M | Sell |
107,984
-513,263
| -83% | -$14.8M | ﹤0.01% | 960 |
|
|
2015
Q2 | $21.5M | Buy |
621,247
+47,309
| +8% | +$1.64M | 0.02% | 670 |
|
|
2015
Q1 | $23.8M | Buy |
573,938
+468,956
| +447% | +$19.4M | 0.03% | 636 |
|
|
2014
Q4 | $3.94M | Sell |
104,982
-7,184
| -6% | -$270K | ﹤0.01% | 975 |
|
|
2014
Q3 | $3.99M | Buy |
112,166
+12,056
| +12% | +$429K | ﹤0.01% | 996 |
|
|
2014
Q2 | $3.42M | Buy |
100,110
+14,377
| +17% | +$492K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $4.26M | Sell |
85,733
-1,179
| -1% | -$58.5K | ﹤0.01% | 957 |
|
|
2013
Q4 | $4.88M | Sell |
86,912
-6,361
| -7% | -$357K | 0.01% | 905 |
|
|
2013
Q3 | $5.09M | Sell |
93,273
-15,850
| -15% | -$864K | 0.01% | 896 |
|
|
2013
Q2 | $6.23M | Buy |
+109,123
| New | +$6.23M | 0.01% | 849 |
|