Nuveen’s Capri Holdings CPRI Stock Holding History

Nuveen’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	$5.34M	Buy	302,913 +26	+0%	+$550	﹤0.01%	1844
2025 Q4	$7.39M	Sell	302,887 -71,141	-19%	-$1.65M	﹤0.01%	1731
2025 Q3	$7.45M	Sell	374,028 -64,688	-15%	-$1.3M	﹤0.01%	1712
2025 Q2	$7.77M	Buy	438,716 +178,260	+68%	+$2.94M	﹤0.01%	1659
2025 Q1	$5.14M	Sell	260,456 -2,564	-1%	-$56.8K	﹤0.01%	1915
2024 Q4	$5.54M	Sell	263,020 -27,840	-10%	-$757K	﹤0.01%	1940
2024 Q3	$12.3M	Buy	290,860 +893	+0.3%	+$31.3K	﹤0.01%	1480
2024 Q2	$9.59M	Sell	289,967 -227	-0.1%	-$8.21K	﹤0.01%	1599
2024 Q1	$13.1M	Sell	290,194 -53,416	-16%	-$2.55M	﹤0.01%	1442
2023 Q4	$17.3M	Sell	343,610 -127,304	-27%	-$6.35M	0.01%	1250
2023 Q3	$24.8M	Sell	470,914 -1,092,079	-70%	-$49.5M	0.01%	921
2023 Q2	$56.1M	Buy	1,562,993 +246,570	+19%	+$9.78M	0.02%	542
2023 Q1	$61.9M	Buy	1,316,423 +320,751	+32%	+$17.2M	0.02%	481
2022 Q4	$57.1M	Sell	995,672 -4,764	-0.5%	-$241K	0.02%	499
2022 Q3	$38.5M	Sell	1,000,436 -1,819	-0.2%	-$85K	0.02%	640
2022 Q2	$41.1M	Sell	1,002,255 -32,976	-3%	-$1.54M	0.02%	628
2022 Q1	$56.4M	Sell	1,035,231 -71,006	-6%	-$4.25M	0.02%	593
2021 Q4	$71.8M	Sell	1,106,237 -408,877	-27%	-$24.2M	0.02%	526
2021 Q3	$73.3M	Sell	1,515,114 -252,382	-14%	-$13.7M	0.02%	531
2021 Q2	$101M	Sell	1,767,496 -43,270	-2%	-$2.35M	0.03%	472
2021 Q1	$92.3M	Buy	1,810,766 +39,993	+2%	+$1.88M	0.03%	484
2020 Q4	$74.4M	Sell	1,770,773 -1,123,678	-39%	-$34.4M	0.03%	525
2020 Q3	$52.1M	Buy	2,894,451 +651,770	+29%	+$11.1M	0.02%	564
2020 Q2	$35.1M	Buy	2,242,681 +418,951	+23%	+$6.2M	0.01%	698
2020 Q1	$20.5M	Sell	1,823,730 -601,416	-25%	-$15.8M	0.01%	882
2019 Q4	$92.5M	Sell	2,425,146 -79,750	-3%	-$2.75M	0.04%	430
2019 Q3	$83.1M	Sell	2,504,896 -30,543	-1%	-$979K	0.03%	453
2019 Q2	$87.9M	Buy	2,535,439 +2,472,948	+3,957%	+$101M	0.03%	467
2019 Q1	$2.86M	Sell	62,491 -26,302	-30%	-$1.15M	0.02%	592
2018 Q4	$3.37M	Sell	88,793 -48,946	-36%	-$2.46M	0.02%	535
2018 Q3	$9.44M	Sell	137,739 -190,493	-58%	-$13.3M	0.05%	444
2018 Q2	$21.9M	Sell	328,232 -14,367	-4%	-$939K	0.14%	223
2018 Q1	$21.3M	Buy	342,599 +28,390	+9%	+$1.81M	0.14%	219
2017 Q4	$19.8M	Buy	314,209 +62,656	+25%	+$3.43M	0.13%	244
2017 Q3	$12M	Buy	+251,553	New	+$10.2M	0.08%	357
2017 Q2	–	Sell	-9,454	Closed	-$360K	–	1133
2017 Q1	$360K	Sell	9,454 -22,062	-70%	-$868K	﹤0.01%	1239
2016 Q4	$1.35M	Buy	31,516 +218	+0.7%	+$10.4K	0.01%	1042
2016 Q3	$1.46M	Sell	31,298 -3,632	-10%	-$181K	0.01%	919
2016 Q2	$1.73M	Sell	34,930 -579	-2%	-$28.4K	0.01%	810
2016 Q1	$2.02K	Buy	35,509 +23,524	+196%	+$1.16M	0.01%	740
2015 Q4	$480	Sell	11,985 -1,044	-8%	-$43K	﹤0.01%	1289
2015 Q3	$550	Buy	13,029 +642	+5%	+$27.2K	﹤0.01%	1296
2015 Q2	$521	Buy	12,387 +70	+0.6%	+$3.95K	﹤0.01%	1347
2015 Q1	$810K	Hold	12,317	–	–	﹤0.01%	1236
2014 Q4	$925K	Sell	12,317 -2,593	-17%	-$193K	0.01%	1208
2014 Q3	$1.06M	Sell	14,910 -203,150	-93%	-$16.3M	0.01%	1117
2014 Q2	$19.3M	Buy	218,060 +2,419	+1%	+$222K	0.12%	239
2014 Q1	$20.1M	Sell	215,641 -7,580	-3%	-$685K	0.12%	232
2013 Q4	$18.1M	Buy	223,221 +109,114	+96%	+$8.61M	0.12%	255
2013 Q3	$8.5M	Sell	114,107 -119,059	-51%	-$8.3M	0.06%	406
2013 Q2	$14.5M	Buy	+233,166	New	+$13.7M	0.1%	281