Principal Financial Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
270,392
-1,008
| -0.4% | -$17.8K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $5.35M | Buy |
271,400
+709
| +0.3% | +$14K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $5.7M | Sell |
270,691
-1,773
| -0.7% | -$37.3K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $11.6M | Sell |
272,464
-115,650
| -30% | -$4.91M | 0.01% | 1187 |
|
|
2024
Q2 | $12.8M | Sell |
388,114
-50,540
| -12% | -$1.67M | 0.01% | 1131 |
|
|
2024
Q1 | $19.9M | Buy |
438,654
+12,084
| +3% | +$547K | 0.01% | 925 |
|
|
2023
Q4 | $21.4M | Sell |
426,570
-1,443
| -0.3% | -$72.5K | 0.01% | 829 |
|
|
2023
Q3 | $22.5M | Sell |
428,013
-43,769
| -9% | -$2.3M | 0.02% | 740 |
|
|
2023
Q2 | $16.9M | Sell |
471,782
-25,502
| -5% | -$915K | 0.01% | 939 |
|
|
2023
Q1 | $23.4M | Sell |
497,284
-8,182
| -2% | -$385K | 0.02% | 752 |
|
|
2022
Q4 | $29M | Sell |
505,466
-32,995
| -6% | -$1.89M | 0.02% | 614 |
|
|
2022
Q3 | $20.7M | Sell |
538,461
-43,131
| -7% | -$1.66M | 0.02% | 750 |
|
|
2022
Q2 | $23.9M | Buy |
581,592
+79,211
| +16% | +$3.25M | 0.02% | 708 |
|
|
2022
Q1 | $25.8M | Sell |
502,381
-9,404
| -2% | -$483K | 0.02% | 756 |
|
|
2021
Q4 | $33.2M | Sell |
511,785
-13,717
| -3% | -$890K | 0.02% | 617 |
|
|
2021
Q3 | $25.4M | Sell |
525,502
-853
| -0.2% | -$41.3K | 0.02% | 763 |
|
|
2021
Q2 | $30.1M | Sell |
526,355
-93,463
| -15% | -$5.35M | 0.02% | 678 |
|
|
2021
Q1 | $31.6M | Sell |
619,818
-543,045
| -47% | -$27.7M | 0.02% | 622 |
|
|
2020
Q4 | $48.8M | Buy |
1,162,863
+76,999
| +7% | +$3.23M | 0.04% | 386 |
|
|
2020
Q3 | $19.5M | Sell |
1,085,864
-41,560
| -4% | -$748K | 0.02% | 681 |
|
|
2020
Q2 | $17.6M | Buy |
1,127,424
+911,240
| +422% | +$14.2M | 0.02% | 721 |
|
|
2020
Q1 | $2.33M | Sell |
216,184
-235,896
| -52% | -$2.55M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $17.2M | Sell |
452,080
-165,021
| -27% | -$6.3M | 0.01% | 916 |
|
|
2019
Q3 | $20.5M | Buy |
617,101
+98,927
| +19% | +$3.28M | 0.02% | 747 |
|
|
2019
Q2 | $18M | Sell |
518,174
-329,881
| -39% | -$11.4M | 0.02% | 845 |
|
|
2019
Q1 | $38.8M | Buy |
+848,055
| New | +$38.8M | 0.04% | 462 |
|
|
2018
Q4 | – | Sell |
-672,151
| Closed | -$46.1M | – | 2253 |
|
|
2018
Q3 | $46.1M | Buy |
672,151
+2,623
| +0.4% | +$180K | 0.04% | 445 |
|
|
2018
Q2 | $44.6M | Buy |
669,528
+58,125
| +10% | +$3.87M | 0.04% | 440 |
|
|
2018
Q1 | $38M | Buy |
611,403
+123,429
| +25% | +$7.66M | 0.04% | 484 |
|
|
2017
Q4 | $30.7M | Sell |
487,974
-144,977
| -23% | -$9.13M | 0.03% | 583 |
|
|
2017
Q3 | $30.3M | Buy |
632,951
+347,496
| +122% | +$16.6M | 0.03% | 568 |
|
|
2017
Q2 | $10.3M | Buy |
285,455
+28,568
| +11% | +$1.04M | 0.01% | 1205 |
|
|
2017
Q1 | $9.79M | Sell |
256,887
-22,771
| -8% | -$868K | 0.01% | 1205 |
|
|
2016
Q4 | $12M | Sell |
279,658
-72,333
| -21% | -$3.11M | 0.02% | 1059 |
|
|
2016
Q3 | $16.5M | Buy |
351,991
+40,035
| +13% | +$1.87M | 0.02% | 787 |
|
|
2016
Q2 | $15.4M | Buy |
311,956
+14,231
| +5% | +$704K | 0.02% | 771 |
|
|
2016
Q1 | $17M | Buy |
297,725
+23,150
| +8% | +$1.32M | 0.02% | 671 |
|
|
2015
Q4 | $11M | Sell |
274,575
-801
| -0.3% | -$32.1K | 0.02% | 891 |
|
|
2015
Q3 | $11.6M | Sell |
275,376
-21,042
| -7% | -$889K | 0.02% | 831 |
|
|
2015
Q2 | $12.5M | Buy |
296,418
+11,061
| +4% | +$466K | 0.02% | 852 |
|
|
2015
Q1 | $18.8M | Sell |
285,357
-2,384
| -0.8% | -$157K | 0.03% | 571 |
|
|
2014
Q4 | $21.6M | Buy |
287,741
+7,170
| +3% | +$538K | 0.03% | 502 |
|
|
2014
Q3 | $20M | Buy |
280,571
+20,056
| +8% | +$1.43M | 0.03% | 510 |
|
|
2014
Q2 | $23.1M | Sell |
260,515
-3,505
| -1% | -$311K | 0.04% | 451 |
|
|
2014
Q1 | $24.6M | Sell |
264,020
-707
| -0.3% | -$65.9K | 0.04% | 422 |
|
|
2013
Q4 | $21.5M | Buy |
264,727
+171,872
| +185% | +$14M | 0.04% | 461 |
|
|
2013
Q3 | $6.92M | Sell |
92,855
-15,887
| -15% | -$1.18M | 0.01% | 1047 |
|
|
2013
Q2 | $6.74M | Buy |
+108,742
| New | +$6.74M | 0.01% | 1004 |
|