Panagora Asset Management’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
Q2 | – | Sell |
-49,869
| Closed | -$984K | – | 1126 |
|
|
2025
Q1 | $984K | Buy |
+49,869
| New | +$1.1M | ﹤0.01% | 664 |
|
|
2024
Q4 | – | Sell |
-6,070
| Closed | -$258K | – | 1163 |
|
|
2024
Q3 | $258K | Buy |
+6,070
| New | +$213K | ﹤0.01% | 1082 |
|
|
2021
Q3 | – | Sell |
-4,420
| Closed | -$253K | – | 1859 |
|
|
2021
Q2 | $253K | Hold |
4,420
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $225K | Buy |
4,420
+2,147
| +94% | +$101K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $95K | Sell |
2,273
-139
| -6% | -$4.25K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $43K | Sell |
2,412
-2,230
| -48% | -$37.8K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $73K | Sell |
4,642
-20,983
| -82% | -$311K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $276K | Buy |
25,625
+10,521
| +70% | +$276K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $576K | Buy |
15,104
+2,503
| +20% | +$86.4K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $418K | Sell |
12,601
-214,715
| -94% | -$6.88M | ﹤0.01% | 1358 |
|
|
2019
Q2 | $7.88M | Sell |
227,316
-232,623
| -51% | -$9.46M | 0.04% | 395 |
|
|
2019
Q1 | $21M | Sell |
459,939
-762,307
| -62% | -$33.3M | 0.09% | 216 |
|
|
2018
Q4 | $46.3M | Sell |
1,222,246
-89,082
| -7% | -$4.48M | 0.22% | 113 |
|
|
2018
Q3 | $89.9M | Buy |
1,311,328
+6,367
| +0.5% | +$446K | 0.34% | 72 |
|
|
2018
Q2 | $86.9M | Buy |
1,304,961
+109,475
| +9% | +$7.15M | 0.34% | 76 |
|
|
2018
Q1 | $74.2M | Buy |
1,195,486
+521,220
| +77% | +$33.2M | 0.29% | 89 |
|
|
2017
Q4 | $42.4M | Buy |
674,266
+467,343
| +226% | +$25.6M | 0.16% | 149 |
|
|
2017
Q3 | $9.9M | Buy |
206,923
+59,317
| +40% | +$2.41M | 0.04% | 408 |
|
|
2017
Q2 | $5.35M | Sell |
147,606
-36,237
| -20% | -$1.32M | 0.02% | 559 |
|
|
2017
Q1 | $7.01M | Sell |
183,843
-481,452
| -72% | -$18.9M | 0.03% | 506 |
|
|
2016
Q4 | $28.6M | Sell |
665,295
-97,805
| -13% | -$4.64M | 0.13% | 167 |
|
|
2016
Q3 | $35.7M | Buy |
763,100
+23,706
| +3% | +$1.18M | 0.17% | 131 |
|
|
2016
Q2 | $36.6M | Buy |
739,394
+336,480
| +84% | +$16.5M | 0.18% | 116 |
|
|
2016
Q1 | $22.9M | Buy |
402,914
+390,612
| +3,175% | +$19.3M | 0.11% | 185 |
|
|
2015
Q4 | $493K | Sell |
12,302
-2,065
| -14% | -$85.1K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $607K | Buy |
14,367
+5,238
| +57% | +$222K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $384K | Buy |
9,129
+34
| +0.4% | +$1.92K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $598K | Buy |
9,095
+1,866
| +26% | +$128K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $543K | Buy |
7,229
+818
| +13% | +$61K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $458K | Buy |
6,411
+790
| +14% | +$63.5K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $498K | Sell |
5,621
-3,502
| -38% | -$322K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $851K | Buy |
9,123
+673
| +8% | +$60.8K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $686K | Buy |
8,450
+6,250
| +284% | +$493K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $164K | Buy |
+2,200
| New | +$153K | ﹤0.01% | 1731 |
|
Other funds holding CPRI
JCM
DCM
