Pictet Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
18,932
-129
| -0.7% | -$2.28K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $377K | Sell |
19,061
-328
| -2% | -$6.48K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $408K | Buy |
19,389
+3,705
| +24% | +$78K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $662K | Buy |
15,684
+1,139
| +8% | +$48.1K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $481K | Sell |
14,545
-1,239
| -8% | -$41K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $715K | Sell |
15,784
-23,502
| -60% | -$1.06M | ﹤0.01% | 1150 |
|
|
2023
Q4 | $1.97M | Buy |
39,286
+24,295
| +162% | +$1.22M | ﹤0.01% | 888 |
|
|
2023
Q3 | $789K | Buy |
+14,991
| New | +$789K | ﹤0.01% | 1050 |
|