Point72 Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.5M | Buy |
662,314
+521,319
| +370% | +$73.9M | 0.16% | 181 |
|
|
2025
Q4 | $18M | Buy |
+140,995
| New | +$16.1M | 0.03% | 964 |
|
|
2025
Q3 | – | Sell |
-1,226,260
| Closed | -$108M | – | 2882 |
|
|
2025
Q2 | $108M | Sell |
1,226,260
-1,400,075
| -53% | -$106M | 0.25% | 108 |
|
|
2025
Q1 | $185M | Buy |
2,626,335
+1,073,713
| +69% | +$81.3M | 0.52% | 45 |
|
|
2024
Q4 | $101M | Buy |
+1,552,622
| New | +$84.7M | 0.28% | 105 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2530 |
|
|
2024
Q2 | – | Sell |
-378,345
| Closed | -$15.8M | – | 2592 |
|
|
2024
Q1 | $18M | Sell |
378,345
-66,140
| -15% | -$2.84M | 0.05% | 485 |
|
|
2023
Q4 | $16.4M | Buy |
444,485
+438,940
| +7,916% | +$13.5M | 0.05% | 504 |
|
|
2023
Q3 | $159K | Buy |
5,545
+4,464
| +413% | +$163K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $46.3K | Sell |
1,081
-2,456
| -69% | -$102K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $153K | Buy |
+3,537
| New | +$152K | ﹤0.01% | 1550 |
|
|
2022
Q4 | – | Sell |
-254,680
| Closed | -$8.72M | – | 1899 |
|
|
2022
Q3 | $7.24M | Sell |
254,680
-1,749,708
| -87% | -$58.5M | 0.03% | 608 |
|
|
2022
Q2 | $61.2M | Buy |
+2,004,388
| New | +$65.6M | 0.29% | 92 |
|
|
2022
Q1 | – | Sell |
-174,038
| Closed | -$7.07M | – | 1430 |
|
|
2021
Q4 | $7.07M | Buy |
+174,038
| New | +$7.16M | 0.03% | 600 |
|
|
2021
Q2 | – | Sell |
-1,423,077
| Closed | -$58.6M | – | 1199 |
|
|
2021
Q1 | $58.6M | Sell |
1,423,077
-47,322
| -3% | -$1.82M | 0.3% | 87 |
|
|
2020
Q4 | $45.7M | Buy |
+1,470,399
| New | +$37.2M | 0.24% | 108 |
|
|
2019
Q4 | – | Sell |
-30,332
| Closed | -$790K | – | 1271 |
|
|
2019
Q3 | $790K | Sell |
30,332
-13,729
| -31% | -$362K | 0.01% | 726 |
|
|
2019
Q2 | $1.4M | Sell |
44,061
-158,710
| -78% | -$4.95M | 0.01% | 726 |
|
|
2019
Q1 | $6.59M | Sell |
202,771
-356,529
| -64% | -$12.5M | 0.04% | 500 |
|
|
2018
Q4 | $18.9M | Sell |
559,300
-565,297
| -50% | -$22.8M | 0.11% | 272 |
|
|
2018
Q3 | $56.5M | Buy |
+1,124,597
| New | +$55M | 0.31% | 117 |
|
|
2017
Q1 | – | Sell |
-735,100
| Closed | -$25.7M | – | 986 |
|
|
2016
Q4 | $25.7M | Buy |
+735,100
| New | +$26.8M | 0.2% | 161 |
|
|
2016
Q3 | – | Sell |
-920,300
| Closed | -$37.5M | – | 877 |
|
|
2016
Q2 | $37.5M | Sell |
920,300
-177,400
| -16% | -$6.99M | 0.32% | 103 |
|
|
2016
Q1 | $44M | Sell |
1,097,700
-2,983,782
| -73% | -$108M | 0.39% | 69 |
|
|
2015
Q4 | $134M | Buy |
4,081,482
+1,055,682
| +35% | +$32.8M | 1.2% | 9 |
|
|
2015
Q3 | $87.5M | Buy |
3,025,800
+437,800
| +17% | +$13.5M | 0.77% | 18 |
|
|
2015
Q2 | $89.6M | Buy |
+2,588,000
| New | +$99M | 0.69% | 33 |
|
Other funds holding TPR
VCM
VPM
SIM
