Primecap Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $98.7M | Sell |
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|
2025
Q2 | $92.3M | Buy |
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|
2025
Q1 | $102M | Buy |
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|
2024
Q4 | $98.7M | Buy |
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|
2024
Q3 | $176M | Buy |
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|
2024
Q2 | $120M | Sell |
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|
2024
Q1 | $174M | Sell |
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|
2023
Q4 | $212M | Sell |
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|
2023
Q3 | $233M | Sell |
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|
2023
Q2 | $173M | Buy |
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|
2023
Q1 | $174M | Buy |
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|
2022
Q4 | $202M | Sell |
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|
2022
Q3 | $137M | Buy |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $156M | Sell |
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|
2021
Q4 | $210M | Sell |
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|
2021
Q3 | $176M | Sell |
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|
2021
Q2 | $209M | Sell |
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|
2021
Q1 | $191M | Buy |
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|
2020
Q4 | $139M | Sell |
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|
2020
Q3 | $61.4M | Sell |
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|
2020
Q2 | $56M | Sell |
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|
2020
Q1 | $39.6M | Sell |
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|
2019
Q4 | $145M | Buy |
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|
2019
Q3 | $121M | Buy |
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|
2019
Q2 | $71.3M | Buy |
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|
2019
Q1 | $77.7M | Buy |
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|
2018
Q4 | $59.3M | Buy |
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|
2018
Q3 | $21.1M | Buy |
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|
2018
Q2 | $3.7M | Buy |
|