Panagora Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
15,365
+2,432
| +19% | +$214K | 0.01% | 572 |
|
|
2025
Q1 | $911K | Sell |
12,933
-148,162
| -92% | -$10.4M | ﹤0.01% | 680 |
|
|
2024
Q4 | $10.5M | Sell |
161,095
-507,901
| -76% | -$33.2M | 0.05% | 234 |
|
|
2024
Q3 | $31.4M | Buy |
668,996
+330,428
| +98% | +$15.5M | 0.15% | 133 |
|
|
2024
Q2 | $14.5M | Buy |
338,568
+38,473
| +13% | +$1.65M | 0.07% | 183 |
|
|
2024
Q1 | $14.2M | Buy |
300,095
+11,813
| +4% | +$561K | 0.07% | 196 |
|
|
2023
Q4 | $10.6M | Buy |
288,282
+178,563
| +163% | +$6.57M | 0.06% | 221 |
|
|
2023
Q3 | $3.15M | Sell |
109,719
-357,087
| -76% | -$10.3M | 0.02% | 409 |
|
|
2023
Q2 | $20M | Sell |
466,806
-607,894
| -57% | -$26M | 0.12% | 170 |
|
|
2023
Q1 | $46.3M | Buy |
1,074,700
+68,811
| +7% | +$2.97M | 0.29% | 88 |
|
|
2022
Q4 | $38.3M | Sell |
1,005,889
-9,692
| -1% | -$369K | 0.25% | 98 |
|
|
2022
Q3 | $28.9M | Buy |
1,015,581
+180,960
| +22% | +$5.14M | 0.2% | 125 |
|
|
2022
Q2 | $25.5M | Buy |
834,621
+224,210
| +37% | +$6.84M | 0.17% | 148 |
|
|
2022
Q1 | $22.7M | Buy |
610,411
+222,752
| +57% | +$8.28M | 0.12% | 171 |
|
|
2021
Q4 | $15.7M | Buy |
387,659
+354
| +0.1% | +$14.4K | 0.08% | 222 |
|
|
2021
Q3 | $14.3M | Buy |
387,305
+761
| +0.2% | +$28.2K | 0.08% | 237 |
|
|
2021
Q2 | $16.8M | Sell |
386,544
-426
| -0.1% | -$18.5K | 0.09% | 214 |
|
|
2021
Q1 | $15.9M | Buy |
386,970
+10,795
| +3% | +$445K | 0.09% | 215 |
|
|
2020
Q4 | $11.7M | Buy |
376,175
+343,093
| +1,037% | +$10.7M | 0.07% | 245 |
|
|
2020
Q3 | $517K | Buy |
33,082
+15,046
| +83% | +$235K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $240K | Sell |
18,036
-24,283
| -57% | -$323K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $548K | Sell |
42,319
-49,672
| -54% | -$643K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $2.48M | Sell |
91,991
-265,089
| -74% | -$7.15M | 0.01% | 705 |
|
|
2019
Q3 | $9.3M | Sell |
357,080
-752,766
| -68% | -$19.6M | 0.04% | 344 |
|
|
2019
Q2 | $35.2M | Buy |
1,109,846
+74,705
| +7% | +$2.37M | 0.16% | 148 |
|
|
2019
Q1 | $33.6M | Buy |
1,035,141
+943,278
| +1,027% | +$30.6M | 0.15% | 154 |
|
|
2018
Q4 | $3.1M | Sell |
91,863
-7,961
| -8% | -$269K | 0.01% | 612 |
|
|
2018
Q3 | $5.02M | Buy |
99,824
+61,169
| +158% | +$3.07M | 0.02% | 524 |
|
|
2018
Q2 | $1.81M | Sell |
38,655
-9,069
| -19% | -$424K | 0.01% | 916 |
|
|
2018
Q1 | $2.51M | Sell |
47,724
-578,551
| -92% | -$30.4M | 0.01% | 790 |
|
|
2017
Q4 | $27.7M | Buy |
626,275
+134,985
| +27% | +$5.97M | 0.1% | 210 |
|
|
2017
Q3 | $19.8M | Buy |
491,290
+348,662
| +244% | +$14M | 0.08% | 248 |
|
|
2017
Q2 | $6.75M | Buy |
142,628
+125,854
| +750% | +$5.96M | 0.03% | 497 |
|
|
2017
Q1 | $693K | Sell |
16,774
-105
| -0.6% | -$4.34K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $591K | Sell |
16,879
-2,032
| -11% | -$71.1K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $691K | Sell |
18,911
-354
| -2% | -$12.9K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $785K | Buy |
19,265
+6,403
| +50% | +$261K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $516K | Sell |
12,862
-3,214
| -20% | -$129K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $526K | Sell |
16,076
-1,866
| -10% | -$61.1K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $519K | Sell |
17,942
-115,838
| -87% | -$3.35M | ﹤0.01% | 1305 |
|
|
2015
Q2 | $4.63M | Sell |
133,780
-2,787
| -2% | -$96.5K | 0.02% | 544 |
|
|
2015
Q1 | $5.66M | Buy |
136,567
+119,244
| +688% | +$4.94M | 0.03% | 466 |
|
|
2014
Q4 | $651K | Buy |
17,323
+1,374
| +9% | +$51.6K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $568K | Buy |
15,949
+1,514
| +10% | +$53.9K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $494K | Sell |
14,435
-13,539
| -48% | -$463K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $1.39M | Buy |
27,974
+135
| +0.5% | +$6.7K | 0.01% | 1031 |
|
|
2013
Q4 | $1.56M | Buy |
27,839
+6,890
| +33% | +$387K | 0.01% | 979 |
|
|
2013
Q3 | $1.14M | Buy |
20,949
+34
| +0.2% | +$1.85K | 0.01% | 1059 |
|
|
2013
Q2 | $1.19M | Buy |
+20,915
| New | +$1.19M | 0.01% | 996 |
|