Nippon Life Global Investors Americas’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
+5,740
| New | +$504K | 0.02% | 105 |
|
|
2023
Q1 | – | Sell |
-29,190
| Closed | -$1.11M | – | 140 |
|
|
2022
Q4 | $1.11M | Hold |
29,190
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $830K | Sell |
29,190
-44,220
| -60% | -$1.26M | 0.06% | 111 |
|
|
2022
Q2 | $2.24M | Buy |
+73,410
| New | +$2.24M | 0.15% | 112 |
|
|
2021
Q2 | – | Sell |
-57,640
| Closed | -$2.38M | – | 161 |
|
|
2021
Q1 | $2.38M | Buy |
+57,640
| New | +$2.38M | 0.13% | 126 |
|
|
2017
Q3 | – | Sell |
-61,990
| Closed | -$2.94M | – | 152 |
|
|
2017
Q2 | $2.94M | Hold |
61,990
| – | – | 0.25% | 103 |
|
|
2017
Q1 | $2.56M | Hold |
61,990
| – | – | 0.23% | 107 |
|
|
2016
Q4 | $2.17M | Hold |
61,990
| – | – | 0.2% | 117 |
|
|
2016
Q3 | $2.27M | Hold |
61,990
| – | – | 0.21% | 115 |
|
|
2016
Q2 | $2.53M | Sell |
61,990
-3,510
| -5% | -$143K | 0.24% | 111 |
|
|
2016
Q1 | $2.63M | Sell |
65,500
-28,980
| -31% | -$1.16M | 0.25% | 103 |
|
|
2015
Q4 | $3.09M | Buy |
+94,480
| New | +$3.09M | 0.29% | 98 |
|
|
2013
Q3 | – | Sell |
-146,285
| Closed | -$8.35M | – | 144 |
|
|
2013
Q2 | $8.35M | Buy |
+146,285
| New | +$8.35M | 0.92% | 42 |
|