Norges Bank’s Capri Holdings CPRI Stock Holding History

Norges Bank’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,058,514	Closed	-$50.2M	–	329
2025 Q4	$50.2M	Buy	+2,058,514	New	+$47.6M	0.01%	1017
2025 Q3	–	Sell	-3,158,514	Closed	-$55.9M	–	368
2025 Q2	$55.9M	Buy	3,158,514 +808,207	+34%	+$13.3M	0.01%	904
2025 Q1	$46.4M	Sell	2,350,307 -407,044	-15%	-$9.01M	0.01%	972
2024 Q4	$58.1M	Sell	2,757,351 -760,624	-22%	-$20.7M	0.01%	905
2024 Q3	$149M	Buy	3,517,975 +45,459	+1%	+$1.59M	0.02%	542
2024 Q2	$115M	Buy	3,472,516 +50,000	+1%	+$1.81M	0.02%	595
2024 Q1	$155M	Buy	3,422,516 +103,124	+3%	+$4.91M	0.02%	518
2023 Q4	$167M	Buy	3,319,392 +1,105,736	+50%	+$55.2M	0.03%	457
2023 Q3	$116M	Buy	2,213,656 +1,000,000	+82%	+$45.4M	0.02%	527
2023 Q2	$43.6M	Sell	1,213,656 -55,401	-4%	-$2.2M	0.01%	927
2023 Q1	$59.6M	Sell	1,269,057 -113,205	-8%	-$6.07M	0.01%	757
2022 Q4	$79.2M	Sell	1,382,262 -2,746	-0.2%	-$139K	0.02%	621
2022 Q3	$53.2M	Buy	1,385,008 +21,677	+2%	+$1.01M	0.01%	730
2022 Q2	$55.9M	Sell	1,363,331 -78,680	-5%	-$3.66M	0.01%	726
2022 Q1	$74.1M	Sell	1,442,011 -151,134	-9%	-$9.05M	0.02%	695
2021 Q4	$103M	Buy	1,593,145 +45,393	+3%	+$2.69M	0.02%	600
2021 Q3	$74.9M	Buy	1,547,752 +87,218	+6%	+$4.75M	0.02%	738
2021 Q2	$83.5M	Sell	1,460,534 -89,894	-6%	-$4.89M	0.02%	720
2021 Q1	$79.1M	Sell	1,550,428 -332,236	-18%	-$15.6M	0.02%	732
2020 Q4	$79.1M	Hold	1,882,664	–	–	0.02%	702
2020 Q3	$33.9M	Sell	1,882,664 -104,040	-5%	-$1.76M	0.01%	1082
2020 Q2	$31.1M	Buy	1,986,704 +562,185	+39%	+$8.32M	0.01%	1164
2020 Q1	$15.4M	Buy	1,424,519 +69,150	+5%	+$1.82M	0.01%	1419
2019 Q4	$51.7M	Sell	1,355,369 -85,201	-6%	-$2.94M	0.01%	887
2019 Q3	$47.8M	Sell	1,440,570 -114,650	-7%	-$3.67M	0.01%	891
2019 Q2	$53.9M	Hold	1,555,220	–	–	0.02%	828
2019 Q1	$71.2M	Buy	+1,555,220	New	+$68M	0.02%	641
2018 Q4	–	Sell	-1,059,628	Closed	-$72.6M	–	2119
2018 Q3	$72.6M	Buy	1,059,628 +171,112	+19%	+$12M	0.02%	629
2018 Q2	$59.2M	Sell	888,516 -1,125,054	-56%	-$73.5M	0.02%	717
2018 Q1	$125M	Hold	2,013,570	–	–	0.05%	390
2017 Q4	$127M	Hold	2,013,570	–	–	0.05%	393
2017 Q3	$96.3M	Buy	2,013,570 +266,788	+15%	+$10.8M	0.04%	464
2017 Q2	$63.3M	Buy	1,746,782 +3,995	+0.2%	+$145K	0.03%	618
2017 Q1	$66.4M	Sell	1,742,787 -1,304,416	-43%	-$51.3M	0.03%	582
2016 Q4	$131M	Sell	3,047,203 -7,592	-0.2%	-$361K	0.06%	325
2016 Q3	$137M	Buy	3,054,795 +17,209	+0.6%	+$858K	0.06%	290
2016 Q2	$150M	Buy	3,037,586 +476,503	+19%	+$23.4M	0.07%	270
2016 Q1	$146M	Sell	2,561,083 -62,914	-2%	-$3.11M	0.07%	261
2015 Q4	$105M	Buy	2,623,997 +33,342	+1%	+$1.37M	0.05%	336
2015 Q3	$109M	Buy	2,590,655 +669,729	+35%	+$28.3M	0.06%	325
2015 Q2	$80.9M	Buy	1,920,926 +82,522	+4%	+$4.65M	0.04%	445
2015 Q1	$121M	Buy	1,838,404 +358,482	+24%	+$24.6M	0.06%	318
2014 Q4	$111M	Buy	1,479,922 +13,038	+0.9%	+$972K	0.06%	330
2014 Q3	$105M	Sell	1,466,884 -1,246,884	-46%	-$100M	0.06%	322
2014 Q2	$241M	Buy	2,713,768 +1,367,517	+102%	+$126M	0.06%	281
2014 Q1	$126M	Buy	1,346,251 +10,924	+0.8%	+$987K	0.07%	259
2013 Q4	$108M	Buy	1,335,327 +25,160	+2%	+$1.98M	0.06%	294
2013 Q3	$97.6M	Hold	1,310,167	–	–	0.06%	330
2013 Q2	$81.3M	Buy	+1,310,167	New	+$76.7M	0.05%	362