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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9K | Hold |
3,400
| – | – | ﹤0.01% | 1111 |
|
|
2025
Q4 | $83K | Hold |
3,400
| – | – | ﹤0.01% | 992 |
|
|
2025
Q3 | $67.7K | Hold |
3,400
| – | – | ﹤0.01% | 1037 |
|
|
2025
Q2 | $60.2K | Hold |
3,400
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q1 | $67.1K | Buy |
3,400
+2,440
| +254% | +$54K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $20.2K | Hold |
960
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q3 | $40.7K | Hold |
960
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q2 | $31.8K | Hold |
960
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q1 | $43.5K | Hold |
960
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q4 | $48.2K | Hold |
960
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q3 | $50.5K | Hold |
960
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $34.5K | Hold |
960
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q1 | $45.1K | Buy |
960
+250
| +35% | +$13.4K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $40.7K | Hold |
710
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $27.3K | Hold |
710
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q2 | $29.1K | Hold |
710
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q1 | $36.5K | Sell |
710
-550
| -44% | -$32.9K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $81.8K | Hold |
1,260
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $61K | Buy |
+1,260
| New | +$68.6K | ﹤0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-26,967
| Closed | -$291K | – | 985 |
|
|
2020
Q1 | $291K | Buy |
26,967
+2,903
| +12% | +$76.2K | ﹤0.01% | 869 |
|
|
2019
Q4 | $918K | Sell |
24,064
-57
| -0.2% | -$1.97K | 0.01% | 798 |
|
|
2019
Q3 | $800K | Sell |
24,121
-99
| -0.4% | -$3.17K | 0.01% | 812 |
|
|
2019
Q2 | $840K | Sell |
24,220
-3,444
| -12% | -$140K | 0.01% | 810 |
|
|
2019
Q1 | $1.27M | Buy |
27,664
+3,833
| +16% | +$168K | 0.01% | 702 |
|
|
2018
Q4 | $904K | Buy |
23,831
+2,125
| +10% | +$107K | 0.01% | 723 |
|
|
2018
Q3 | $1.49M | Buy |
21,706
+188
| +0.9% | +$13.2K | 0.01% | 648 |
|
|
2018
Q2 | $1.43M | Buy |
21,518
+50
| +0.2% | +$3.27K | 0.01% | 651 |
|
|
2018
Q1 | $1.33M | Buy |
21,468
+2,277
| +12% | +$145K | 0.01% | 648 |
|
|
2017
Q4 | $1.21M | Buy |
19,191
+60
| +0.3% | +$3.29K | 0.01% | 676 |
|
|
2017
Q3 | $915K | Buy |
19,131
+191
| +1% | +$7.76K | 0.01% | 711 |
|
|
2017
Q2 | $687K | Sell |
18,940
-1,010
| -5% | -$36.7K | 0.01% | 778 |
|
|
2017
Q1 | $760K | Buy |
19,950
+460
| +2% | +$18.1K | 0.01% | 752 |
|
|
2016
Q4 | $838K | Sell |
19,490
-1,800
| -8% | -$85.5K | 0.02% | 726 |
|
|
2016
Q3 | $996K | Buy |
21,290
+100
| +0.5% | +$4.98K | 0.02% | 642 |
|
|
2016
Q2 | $1.05M | Buy |
21,190
+300
| +1% | +$14.7K | 0.02% | 590 |
|
|
2016
Q1 | $1.19M | Buy |
20,890
+640
| +3% | +$31.6K | 0.02% | 564 |
|
|
2015
Q4 | $811K | Hold |
20,250
| – | – | 0.02% | 681 |
|
|
2015
Q3 | $855K | Hold |
20,250
| – | – | 0.02% | 641 |
|
|
2015
Q2 | $852K | Hold |
20,250
| – | – | 0.02% | 662 |
|
|
2015
Q1 | $1.33M | Buy |
20,250
+280
| +1% | +$19.2K | 0.02% | 519 |
|
|
2014
Q4 | $1.5M | Sell |
19,970
-30
| -0.2% | -$2.24K | 0.03% | 463 |
|
|
2014
Q3 | $1.43M | Sell |
20,000
-300
| -1% | -$24.1K | 0.03% | 461 |
|
|
2014
Q2 | $1.8M | Buy |
20,300
+500
| +3% | +$45.9K | 0.03% | 406 |
|
|
2014
Q1 | $1.85M | Buy |
19,800
+360
| +2% | +$32.5K | 0.03% | 389 |
|
|
2013
Q4 | $1.58M | Sell |
19,440
-2,330
| -11% | -$184K | 0.03% | 438 |
|
|
2013
Q3 | $1.62M | Buy |
+21,770
| New | +$1.52M | 0.03% | 429 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC