PI
PineBridge Investments’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
196,183
+193,115
| +6,294% | +$17M | 0.14% | 155 |
|
|
2025
Q1 | $216K | Buy |
+3,068
| New | +$216K | ﹤0.01% | 706 |
|
|
2024
Q1 | – | Sell |
-221,467
| Closed | -$8.15M | – | 629 |
|
|
2023
Q4 | $8.15M | Buy |
221,467
+953
| +0.4% | +$35.1K | 0.08% | 239 |
|
|
2023
Q3 | $6.34M | Buy |
220,514
+55,388
| +34% | +$1.59M | 0.07% | 232 |
|
|
2023
Q2 | $7.07M | Sell |
165,126
-328,267
| -67% | -$14M | 0.08% | 223 |
|
|
2023
Q1 | $21.3M | Sell |
493,393
-50,483
| -9% | -$2.18M | 0.24% | 113 |
|
|
2022
Q4 | $20.7M | Buy |
543,876
+95,122
| +21% | +$3.62M | 0.25% | 115 |
|
|
2022
Q3 | $12.8M | Buy |
448,754
+128,188
| +40% | +$3.64M | 0.16% | 154 |
|
|
2022
Q2 | $9.78M | Buy |
320,566
+72,149
| +29% | +$2.2M | 0.12% | 183 |
|
|
2022
Q1 | $9.23M | Buy |
248,417
+53,679
| +28% | +$1.99M | 0.1% | 208 |
|
|
2021
Q4 | $7.91M | Buy |
194,738
+21,881
| +13% | +$888K | 0.08% | 232 |
|
|
2021
Q3 | $6.4M | Buy |
+172,857
| New | +$6.4M | 0.08% | 243 |
|
|
2020
Q4 | – | Sell |
-84,813
| Closed | -$1.33M | – | 700 |
|
|
2020
Q3 | $1.33M | Buy |
+84,813
| New | +$1.33M | 0.02% | 438 |
|
|
2019
Q3 | – | Sell |
-1,384
| Closed | -$44K | – | 1196 |
|
|
2019
Q2 | $44K | Sell |
1,384
-40,587
| -97% | -$1.29M | ﹤0.01% | 938 |
|
|
2019
Q1 | $1.36M | Buy |
41,971
+2,209
| +6% | +$71.8K | 0.03% | 452 |
|
|
2018
Q4 | $1.34M | Buy |
+39,762
| New | +$1.34M | 0.03% | 430 |
|
|
2018
Q2 | – | Sell |
-654
| Closed | -$34K | – | 1148 |
|
|
2018
Q1 | $34K | Sell |
654
-5,775
| -90% | -$300K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $284K | Buy |
6,429
+2,583
| +67% | +$114K | 0.01% | 876 |
|
|
2017
Q3 | $155K | Buy |
+3,846
| New | +$155K | ﹤0.01% | 881 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$49K | – | 1129 |
|
|
2013
Q3 | $49K | Buy |
+900
| New | +$49K | ﹤0.01% | 937 |
|