Ninety One (UK)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,115,194
| Closed | -$204M | – | 211 |
|
|
2024
Q4 | $204M | Sell |
3,115,194
-2,552,903
| -45% | -$167M | 0.54% | 48 |
|
|
2024
Q3 | $266M | Buy |
5,668,097
+3,199,311
| +130% | +$150M | 0.71% | 41 |
|
|
2024
Q2 | $106M | Sell |
2,468,786
-2,711,198
| -52% | -$116M | 0.29% | 66 |
|
|
2024
Q1 | $246M | Sell |
5,179,984
-141,324
| -3% | -$6.71M | 0.69% | 42 |
|
|
2023
Q4 | $196M | Buy |
5,321,308
+597,715
| +13% | +$22M | 0.58% | 47 |
|
|
2023
Q3 | $136M | Sell |
4,723,593
-1,030,668
| -18% | -$29.6M | 0.43% | 60 |
|
|
2023
Q2 | $246M | Buy |
5,754,261
+100,141
| +2% | +$4.29M | 0.72% | 44 |
|
|
2023
Q1 | $244M | Sell |
5,654,120
-503,192
| -8% | -$21.7M | 0.76% | 42 |
|
|
2022
Q4 | $234M | Sell |
6,157,312
-286,428
| -4% | -$10.9M | 0.75% | 41 |
|
|
2022
Q3 | $183M | Buy |
+6,443,740
| New | +$183M | 0.6% | 49 |
|
|
2021
Q2 | – | Sell |
-1,370,230
| Closed | -$56.5M | – | 217 |
|
|
2021
Q1 | $56.5M | Sell |
1,370,230
-8,567
| -0.6% | -$353K | 0.16% | 123 |
|
|
2020
Q4 | $42.9M | Buy |
1,378,797
+49,702
| +4% | +$1.54M | 0.13% | 131 |
|
|
2020
Q3 | $20.8M | Sell |
1,329,095
-232,547
| -15% | -$3.63M | 0.08% | 139 |
|
|
2020
Q2 | $20.7M | Sell |
1,561,642
-392,810
| -20% | -$5.22M | 0.07% | 141 |
|
|
2020
Q1 | $25.3M | Buy |
1,954,452
+150,372
| +8% | +$1.95M | 0.11% | 121 |
|
|
2019
Q4 | $48.7M | Buy |
1,804,080
+942,124
| +109% | +$25.4M | 0.16% | 108 |
|
|
2019
Q3 | $22.5M | Buy |
861,956
+373,698
| +77% | +$9.73M | 0.09% | 132 |
|
|
2019
Q2 | $15.5M | Buy |
488,258
+105,228
| +27% | +$3.34M | 0.06% | 171 |
|
|
2019
Q1 | $12.4M | Sell |
383,030
-13,560
| -3% | -$441K | 0.05% | 182 |
|
|
2018
Q4 | $13.4M | Buy |
396,590
+40,093
| +11% | +$1.35M | 0.06% | 180 |
|
|
2018
Q3 | $17.9M | Buy |
356,497
+48,675
| +16% | +$2.45M | 0.07% | 162 |
|
|
2018
Q2 | $14.4M | Sell |
307,822
-220,152
| -42% | -$10.3M | 0.07% | 157 |
|
|
2018
Q1 | $27.8M | Sell |
527,974
-31,486
| -6% | -$1.66M | 0.15% | 116 |
|
|
2017
Q4 | $24.7M | Sell |
559,460
-8,357
| -1% | -$370K | 0.1% | 142 |
|
|
2017
Q3 | $22.9M | Sell |
567,817
-198,225
| -26% | -$7.98M | 0.1% | 137 |
|
|
2017
Q2 | $36.3M | Sell |
766,042
-254,191
| -25% | -$12M | 0.17% | 111 |
|
|
2017
Q1 | $42.2M | Sell |
1,020,233
-66,494
| -6% | -$2.75M | 0.21% | 115 |
|
|
2016
Q4 | $38.1M | Buy |
1,086,727
+37,330
| +4% | +$1.31M | 0.2% | 123 |
|
|
2016
Q3 | $38.4M | Buy |
1,049,397
+21,009
| +2% | +$768K | 0.19% | 129 |
|
|
2016
Q2 | $41.9M | Buy |
1,028,388
+255,462
| +33% | +$10.4M | 0.22% | 125 |
|
|
2016
Q1 | $31M | Buy |
772,926
+255,870
| +49% | +$10.3M | 0.17% | 129 |
|
|
2015
Q4 | $16.9M | Sell |
517,056
-24,941
| -5% | -$816K | 0.1% | 145 |
|
|
2015
Q3 | $15.7M | Sell |
541,997
-354
| -0.1% | -$10.2K | 0.1% | 143 |
|
|
2015
Q2 | $18.8M | Sell |
542,351
-56,899
| -9% | -$1.97M | 0.11% | 143 |
|
|
2015
Q1 | $24.8M | Sell |
599,250
-43,650
| -7% | -$1.81M | 0.15% | 128 |
|
|
2014
Q4 | $24.1M | Sell |
642,900
-166,978
| -21% | -$6.27M | 0.15% | 130 |
|
|
2014
Q3 | $28.8M | Sell |
809,878
-1,334,352
| -62% | -$47.5M | 0.17% | 130 |
|
|
2014
Q2 | $73.3M | Sell |
2,144,230
-941,919
| -31% | -$32.2M | 0.43% | 86 |
|
|
2014
Q1 | $153M | Buy |
3,086,149
+660,022
| +27% | +$32.8M | 1.02% | 32 |
|
|
2013
Q4 | $136M | Buy |
2,426,127
+32,384
| +1% | +$1.82M | 0.95% | 41 |
|
|
2013
Q3 | $131M | Buy |
2,393,743
+422,519
| +21% | +$23M | 0.96% | 38 |
|
|
2013
Q2 | $113M | Buy |
+1,971,224
| New | +$113M | 0.86% | 41 |
|