O'Shaughnessy Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
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|
2025
Q1 | $17.3M | Buy |
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|
2024
Q4 | $3.35M | Buy |
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|
2024
Q3 | $2.04M | Sell |
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|
2024
Q2 | $1.92M | Sell |
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|
2024
Q1 | $2.41M | Sell |
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|
2023
Q4 | $5.57M | Sell |
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|
2023
Q3 | $5.34M | Sell |
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|
2023
Q2 | $11.5M | Sell |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q4 | $3.32M | Sell |
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|
2022
Q3 | $2.93M | Sell |
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|
2022
Q2 | $3.82M | Buy |
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|
2022
Q1 | $4.58M | Buy |
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|
2021
Q4 | $4.65M | Buy |
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|
2021
Q3 | $3.98M | Buy |
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|
2021
Q2 | $3.93M | Buy |
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|
2021
Q1 | $701K | Buy |
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|
2020
Q4 | $14K | Buy |
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|
2020
Q3 | $2K | Buy |
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|
2020
Q2 | $0 | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4K | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.41M | Sell |
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|
2016
Q2 | $12.1M | Sell |
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|
2016
Q1 | $17.1M | Sell |
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|
2015
Q4 | $18M | Sell |
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|
2015
Q3 | $17.4M | Sell |
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|
2015
Q2 | $22.2M | Buy |
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|
2015
Q1 | $17.4M | Buy |
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|
2014
Q4 | $8.32M | Buy |
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|
2014
Q3 | $7.6M | Buy |
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|
2014
Q2 | $906K | Buy |
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