Nordea Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Sell |
21,735
-13
| -0.1% | -$1.84K | ﹤0.01% | 686 |
|
|
2025
Q4 | $2.79M | Buy |
21,748
+3,264
| +18% | +$373K | ﹤0.01% | 707 |
|
|
2025
Q3 | $2.04M | Buy |
+18,484
| New | +$1.93M | ﹤0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-23,802
| Closed | -$312K | – | 932 |
|
|
2020
Q2 | $312K | Buy |
23,802
+11,493
| +93% | +$163K | ﹤0.01% | 902 |
|
|
2020
Q1 | $165K | Hold |
12,309
| – | – | ﹤0.01% | 911 |
|
|
2019
Q4 | $330K | Sell |
12,309
-662
| -5% | -$17.3K | ﹤0.01% | 912 |
|
|
2019
Q3 | $334K | Hold |
12,971
| – | – | ﹤0.01% | 905 |
|
|
2019
Q2 | $412K | Sell |
12,971
-2,646
| -17% | -$82.5K | ﹤0.01% | 887 |
|
|
2019
Q1 | $507K | Sell |
15,617
-43
| -0.3% | -$1.51K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $529K | Hold |
15,660
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q3 | $788K | Sell |
15,660
-86
| -0.5% | -$4.21K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $735K | Hold |
15,746
| – | – | ﹤0.01% | 879 |
|
|
2018
Q1 | $828K | Buy |
15,746
+731
| +5% | +$36.1K | ﹤0.01% | 884 |
|
|
2017
Q4 | $664K | Sell |
15,015
-985
| -6% | -$40.6K | ﹤0.01% | 858 |
|
|
2017
Q3 | $644K | Buy |
16,000
+654
| +4% | +$28.8K | ﹤0.01% | 827 |
|
|
2017
Q2 | $726K | Sell |
15,346
-67,923
| -82% | -$2.98M | ﹤0.01% | 811 |
|
|
2017
Q1 | $3.44M | Sell |
83,269
-190,987
| -70% | -$7.2M | 0.01% | 467 |
|
|
2016
Q4 | $9.6M | Buy |
274,256
+29,537
| +12% | +$1.08M | 0.03% | 272 |
|
|
2016
Q3 | $8.95M | Buy |
244,719
+11,609
| +5% | +$460K | 0.02% | 275 |
|
|
2016
Q2 | $9.5M | Buy |
233,110
+2,806
| +1% | +$111K | 0.03% | 248 |
|
|
2016
Q1 | $9.23M | Sell |
230,304
-72,468
| -24% | -$2.62M | 0.03% | 245 |
|
|
2015
Q4 | $9.91M | Sell |
302,772
-11,503
| -4% | -$358K | 0.03% | 228 |
|
|
2015
Q3 | $9.09M | Buy |
314,275
+7,633
| +2% | +$236K | 0.03% | 221 |
|
|
2015
Q2 | $10.6M | Sell |
306,642
-13,530
| -4% | -$518K | 0.04% | 215 |
|
|
2015
Q1 | $13.3M | Sell |
320,172
-37,503
| -10% | -$1.49M | 0.05% | 199 |
|
|
2014
Q4 | $13.4M | Buy |
357,675
+102,806
| +40% | +$3.62M | 0.05% | 194 |
|
|
2014
Q3 | $9.08M | Sell |
254,869
-2,059
| -0.8% | -$73.7K | 0.04% | 219 |
|
|
2014
Q2 | $8.78M | Buy |
256,928
+78,182
| +44% | +$3.36M | 0.04% | 239 |
|
|
2014
Q1 | $8.88M | Sell |
178,746
-2,604,327
| -94% | -$130M | 0.04% | 234 |
|
|
2013
Q4 | $156M | Buy |
2,783,073
+465,498
| +20% | +$25.2M | 0.78% | 35 |
|
|
2013
Q3 | $126M | Buy |
2,317,575
+634,594
| +38% | +$34.9M | 0.71% | 39 |
|
|
2013
Q2 | $96.1M | Buy |
+1,682,981
| New | +$94.7M | 0.6% | 43 |
|
Other funds holding TPR
VCM
VPM
SIM
