Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,012
| Closed | -$252K | – | 936 |
|
|
2023
Q4 | $252K | Sell |
5,012
-1,858
| -27% | -$92.7K | ﹤0.01% | 939 |
|
|
2023
Q3 | $362K | Hold |
6,870
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $247K | Hold |
6,870
| – | – | ﹤0.01% | 945 |
|
|
2023
Q1 | $320K | Sell |
6,870
-2,279
| -25% | -$122K | ﹤0.01% | 934 |
|
|
2022
Q4 | $522K | Hold |
9,149
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $361K | Sell |
9,149
-5,224
| -36% | -$244K | ﹤0.01% | 929 |
|
|
2022
Q2 | $582K | Hold |
14,373
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $766K | Hold |
14,373
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $934K | Hold |
14,373
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $707K | Hold |
14,373
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $822K | Sell |
14,373
-33,275
| -70% | -$1.81M | ﹤0.01% | 838 |
|
|
2021
Q1 | $2.43M | Sell |
47,648
-5,508
| -10% | -$259K | ﹤0.01% | 665 |
|
|
2020
Q4 | $2.23M | Sell |
53,156
-8,952
| -14% | -$274K | ﹤0.01% | 677 |
|
|
2020
Q3 | $1.13M | Sell |
62,108
-441,712
| -88% | -$7.49M | ﹤0.01% | 713 |
|
|
2020
Q2 | $7.73M | Buy |
+503,820
| New | +$7.46M | 0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-540,310
| Closed | -$20.5M | – | 1336 |
|
|
2018
Q4 | $20.5M | Buy |
540,310
+34,826
| +7% | +$1.75M | 0.05% | 259 |
|
|
2018
Q3 | $34.7M | Buy |
505,484
+3,694
| +0.7% | +$259K | 0.07% | 198 |
|
|
2018
Q2 | $33.4M | Buy |
501,790
+34,530
| +7% | +$2.26M | 0.08% | 175 |
|
|
2018
Q1 | $29M | Buy |
467,260
+99,620
| +27% | +$6.34M | 0.07% | 179 |
|
|
2017
Q4 | $23.1M | Sell |
367,640
-37,216
| -9% | -$2.04M | 0.05% | 198 |
|
|
2017
Q3 | $19.4M | Buy |
404,856
+46,342
| +13% | +$1.88M | 0.05% | 215 |
|
|
2017
Q2 | $13M | Buy |
358,514
+96,246
| +37% | +$3.49M | 0.03% | 250 |
|
|
2017
Q1 | $9.99M | Buy |
262,268
+49,917
| +24% | +$1.96M | 0.03% | 272 |
|
|
2016
Q4 | $9.13M | Buy |
212,351
+19,339
| +10% | +$918K | 0.02% | 276 |
|
|
2016
Q3 | $9.03M | Buy |
193,012
+9,836
| +5% | +$490K | 0.02% | 272 |
|
|
2016
Q2 | $9.06M | Sell |
183,176
-33,899
| -16% | -$1.66M | 0.03% | 252 |
|
|
2016
Q1 | $12.4M | Sell |
217,075
-36,224
| -14% | -$1.79M | 0.04% | 223 |
|
|
2015
Q4 | $10.1M | Buy |
253,299
+135,651
| +115% | +$5.59M | 0.03% | 227 |
|
|
2015
Q3 | $4.97M | Buy |
117,648
+27,831
| +31% | +$1.18M | 0.02% | 243 |
|
|
2015
Q2 | $3.78M | Buy |
89,817
+62,786
| +232% | +$3.54M | 0.01% | 271 |
|
|
2015
Q1 | $1.78M | Buy |
27,031
+19,561
| +262% | +$1.34M | 0.01% | 359 |
|
|
2014
Q4 | $561K | Sell |
7,470
-1,149
| -13% | -$85.6K | ﹤0.01% | 566 |
|
|
2014
Q3 | $615K | Sell |
8,619
-3,797
| -31% | -$305K | ﹤0.01% | 570 |
|
|
2014
Q2 | $1.1M | Hold |
12,416
| – | – | ﹤0.01% | 537 |
|
|
2014
Q1 | $1.16M | Buy |
12,416
+9,322
| +301% | +$842K | 0.01% | 534 |
|
|
2013
Q4 | $251K | Buy |
+3,094
| New | +$244K | ﹤0.01% | 713 |
|
Other funds holding CPRI
PCM
