Norges Bank’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
Q3 | – | Sell |
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|
2025
Q2 | $55.9M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $58.1M | Sell |
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|
2024
Q3 | $149M | Buy |
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|
2024
Q2 | $115M | Buy |
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|
2024
Q1 | $155M | Buy |
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|
2023
Q4 | $167M | Buy |
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|
2023
Q3 | $116M | Buy |
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|
2023
Q2 | $43.6M | Sell |
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|
2023
Q1 | $59.6M | Sell |
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|
2022
Q4 | $79.2M | Sell |
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|
2022
Q3 | $53.2M | Buy |
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|
2022
Q2 | $55.9M | Sell |
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|
2022
Q1 | $74.1M | Sell |
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|
2021
Q4 | $103M | Buy |
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|
2021
Q3 | $74.9M | Buy |
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|
2021
Q2 | $83.5M | Sell |
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|
2021
Q1 | $79.1M | Sell |
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|
2020
Q4 | $79.1M | Hold |
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|
2020
Q3 | $33.9M | Sell |
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|
2020
Q2 | $31.1M | Buy |
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|
2020
Q1 | $15.4M | Buy |
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|
2019
Q4 | $51.7M | Sell |
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|
2019
Q3 | $47.8M | Sell |
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|
2019
Q2 | $53.9M | Hold |
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|
2019
Q1 | $71.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $72.6M | Buy |
|
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|
2018
Q2 | $59.2M | Sell |
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|
2018
Q1 | $125M | Hold |
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|
2017
Q4 | $127M | Hold |
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|
2017
Q3 | $96.3M | Buy |
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|
2017
Q2 | $63.3M | Buy |
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|
2017
Q1 | $66.4M | Sell |
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|
2016
Q4 | $131M | Sell |
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|
2016
Q3 | $137M | Buy |
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|
2016
Q2 | $150M | Buy |
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|
2016
Q1 | $146M | Sell |
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|
2015
Q4 | $105M | Buy |
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|
2015
Q3 | $109M | Buy |
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|
2015
Q2 | $80.9M | Buy |
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|
2015
Q1 | $121M | Buy |
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|
2014
Q4 | $111M | Buy |
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|
2014
Q3 | $105M | Sell |
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|
2014
Q2 | $241M | Buy |
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|
2014
Q1 | $126M | Buy |
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|
2013
Q4 | $108M | Buy |
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|
2013
Q3 | $97.6M | Hold |
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|
2013
Q2 | $81.3M | Buy |
|