Nomura Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2K | Hold |
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|
2025
Q1 | $67.1K | Buy |
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|
2024
Q4 | $20.2K | Hold |
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|
2024
Q3 | $40.7K | Hold |
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|
2024
Q2 | $31.8K | Hold |
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|
2024
Q1 | $43.5K | Hold |
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|
2023
Q4 | $48.2K | Hold |
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|
2023
Q3 | $50.5K | Hold |
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|
2023
Q2 | $34.5K | Hold |
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|
2023
Q1 | $45.1K | Buy |
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|
2022
Q4 | $40.7K | Hold |
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|
2022
Q3 | $27.3K | Hold |
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|
2022
Q2 | $29.1K | Hold |
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|
2022
Q1 | $36.5K | Sell |
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|
2021
Q4 | $81.8K | Hold |
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|
2021
Q3 | $61K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $291K | Buy |
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|
2019
Q4 | $918K | Sell |
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|
2019
Q3 | $800K | Sell |
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|
2019
Q2 | $840K | Sell |
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|
2019
Q1 | $1.27M | Buy |
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|
2018
Q4 | $904K | Buy |
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|
2018
Q3 | $1.49M | Buy |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | $1.33M | Buy |
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|
2017
Q4 | $1.21M | Buy |
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|
2017
Q3 | $915K | Buy |
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|
2017
Q2 | $687K | Sell |
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|
2017
Q1 | $760K | Buy |
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|
2016
Q4 | $838K | Sell |
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|
2016
Q3 | $996K | Buy |
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|
2016
Q2 | $1.05M | Buy |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $811K | Hold |
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|
2015
Q3 | $855K | Hold |
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|
2015
Q2 | $852K | Hold |
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|
2015
Q1 | $1.33M | Buy |
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|
2014
Q4 | $1.5M | Sell |
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|
2014
Q3 | $1.43M | Sell |
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|
2014
Q2 | $1.8M | Buy |
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|
2014
Q1 | $1.85M | Buy |
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|
2013
Q4 | $1.58M | Sell |
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|
2013
Q3 | $1.62M | Buy |
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