Point72 Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,226,260
-1,400,075
| -53% | -$123M | 0.21% | 102 |
|
|
2025
Q1 | $185M | Buy |
2,626,335
+1,073,713
| +69% | +$75.6M | 0.42% | 41 |
|
|
2024
Q4 | $101M | Buy |
+1,552,622
| New | +$101M | 0.22% | 100 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1696 |
|
|
2024
Q2 | – | Sell |
-378,345
| Closed | -$18M | – | 1784 |
|
|
2024
Q1 | $18M | Sell |
378,345
-66,140
| -15% | -$3.14M | 0.04% | 435 |
|
|
2023
Q4 | $16.4M | Buy |
444,485
+438,940
| +7,916% | +$16.2M | 0.04% | 434 |
|
|
2023
Q3 | $159K | Buy |
5,545
+4,464
| +413% | +$128K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $46.3K | Sell |
1,081
-2,456
| -69% | -$105K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $153K | Buy |
+3,537
| New | +$153K | ﹤0.01% | 1078 |
|
|
2022
Q4 | – | Sell |
-254,680
| Closed | -$7.24M | – | 1405 |
|
|
2022
Q3 | $7.24M | Sell |
254,680
-1,749,708
| -87% | -$49.7M | 0.03% | 552 |
|
|
2022
Q2 | $61.2M | Buy |
+2,004,388
| New | +$61.2M | 0.26% | 90 |
|
|
2022
Q1 | – | Sell |
-174,038
| Closed | -$7.07M | – | 1291 |
|
|
2021
Q4 | $7.07M | Buy |
+174,038
| New | +$7.07M | 0.03% | 571 |
|
|
2021
Q2 | – | Sell |
-1,423,077
| Closed | -$58.6M | – | 1106 |
|
|
2021
Q1 | $58.6M | Sell |
1,423,077
-47,322
| -3% | -$1.95M | 0.27% | 83 |
|
|
2020
Q4 | $45.7M | Buy |
+1,470,399
| New | +$45.7M | 0.22% | 104 |
|
|
2019
Q4 | – | Sell |
-30,332
| Closed | -$790K | – | 1196 |
|
|
2019
Q3 | $790K | Sell |
30,332
-13,729
| -31% | -$358K | ﹤0.01% | 667 |
|
|
2019
Q2 | $1.4M | Sell |
44,061
-158,710
| -78% | -$5.04M | 0.01% | 641 |
|
|
2019
Q1 | $6.59M | Sell |
202,771
-356,529
| -64% | -$11.6M | 0.03% | 432 |
|
|
2018
Q4 | $18.9M | Sell |
559,300
-565,297
| -50% | -$19.1M | 0.09% | 236 |
|
|
2018
Q3 | $56.5M | Buy |
+1,124,597
| New | +$56.5M | 0.23% | 92 |
|
|
2017
Q1 | – | Sell |
-735,100
| Closed | -$25.7M | – | 864 |
|
|
2016
Q4 | $25.7M | Buy |
+735,100
| New | +$25.7M | 0.18% | 151 |
|
|
2016
Q3 | – | Sell |
-920,300
| Closed | -$37.5M | – | 787 |
|
|
2016
Q2 | $37.5M | Sell |
920,300
-177,400
| -16% | -$7.23M | 0.26% | 96 |
|
|
2016
Q1 | $44M | Sell |
1,097,700
-2,983,782
| -73% | -$120M | 0.34% | 65 |
|
|
2015
Q4 | $134M | Buy |
4,081,482
+1,055,682
| +35% | +$34.6M | 1.1% | 7 |
|
|
2015
Q3 | $87.5M | Buy |
3,025,800
+437,800
| +17% | +$12.7M | 0.69% | 16 |
|
|
2015
Q2 | $89.6M | Buy |
+2,588,000
| New | +$89.6M | 0.62% | 30 |
|