Prudential plc’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 | $547K | Buy |
3,878
+60
| +2% | +$8.51K | ﹤0.01% | 554 |
|
|
2025
Q4 | $488K | Hold |
3,818
| – | – | ﹤0.01% | 592 |
|
|
2025
Q3 | $432K | Buy |
+3,818
| New | +$400K | ﹤0.01% | 630 |
|
|
2023
Q1 | – | Sell |
-31,527
| Closed | -$1.2M | – | 903 |
|
|
2022
Q4 | $1.2M | Sell |
31,527
-30,795
| -49% | -$1.05M | 0.02% | 491 |
|
|
2022
Q3 | $1.77M | Buy |
62,322
+19,808
| +47% | +$662K | 0.03% | 319 |
|
|
2022
Q2 | $1.3M | Sell |
42,514
-60
| -0.1% | -$1.96K | 0.02% | 362 |
|
|
2022
Q1 | $1.58M | Sell |
42,574
-3,953
| -8% | -$151K | 0.02% | 354 |
|
|
2021
Q4 | $1.89M | Buy |
+46,527
| New | +$1.91M | 0.03% | 271 |
|
|
2020
Q2 | – | Sell |
-3,219,001
| Closed | -$41.7M | – | 654 |
|
|
2020
Q1 | $41.7M | Buy |
+3,219,001
| New | +$75.4M | 0.22% | 155 |
|
|
2019
Q4 | – | Sell |
-401,935
| Closed | -$10.4M | – | 740 |
|
|
2019
Q3 | $10.4M | Sell |
401,935
-95,280
| -19% | -$2.51M | 0.03% | 321 |
|
|
2019
Q2 | $15.9M | Buy |
497,215
+65,754
| +15% | +$2.05M | 0.05% | 263 |
|
|
2019
Q1 | $14M | Buy |
431,461
+131,116
| +44% | +$4.6M | 0.05% | 241 |
|
|
2018
Q4 | $10.1M | Buy |
300,345
+15,244
| +5% | +$614K | 0.04% | 256 |
|
|
2018
Q3 | $14.3M | Buy |
285,101
+80,516
| +39% | +$3.94M | 0.05% | 262 |
|
|
2018
Q2 | $9.56M | Buy |
204,585
+21,561
| +12% | +$1.04M | 0.03% | 310 |
|
|
2018
Q1 | $9.63M | Sell |
183,024
-163,880
| -47% | -$8.09M | 0.03% | 318 |
|
|
2017
Q4 | $15.3M | Buy |
346,904
+610
| +0.2% | +$25.1K | 0.05% | 279 |
|
|
2017
Q3 | $13.9M | Buy |
346,294
+36,629
| +12% | +$1.61M | 0.04% | 289 |
|
|
2017
Q2 | $14.7M | Buy |
309,665
+27,869
| +10% | +$1.22M | 0.05% | 276 |
|
|
2017
Q1 | $11.6M | Buy |
281,796
+8,160
| +3% | +$308K | 0.04% | 289 |
|
|
2016
Q4 | $9.58M | Buy |
273,636
+31,620
| +13% | +$1.15M | 0.03% | 289 |
|
|
2016
Q3 | $8.85M | Buy |
242,016
+4,708
| +2% | +$187K | 0.03% | 285 |
|
|
2016
Q2 | $9.67M | Sell |
237,308
-8,836
| -4% | -$348K | 0.04% | 269 |
|
|
2016
Q1 | $9.87M | Sell |
246,144
-43,096
| -15% | -$1.56M | 0.04% | 267 |
|
|
2015
Q4 | $9.47M | Sell |
289,240
-3,214
| -1% | -$100K | 0.04% | 268 |
|
|
2015
Q3 | $8.46M | Buy |
292,454
+104,549
| +56% | +$3.23M | 0.04% | 261 |
|
|
2015
Q2 | $6.5M | Buy |
187,905
+27,461
| +17% | +$1.05M | 0.02% | 299 |
|
|
2015
Q1 | $6.65M | Hold |
160,444
| – | – | 0.03% | 302 |
|
|
2014
Q4 | $6.03M | Buy |
160,444
+18,914
| +13% | +$667K | 0.03% | 307 |
|
|
2014
Q3 | $5.04M | Buy |
+141,530
| New | +$5.07M | 0.02% | 325 |
|
|
2014
Q2 | – | Sell |
-30,900
| Closed | -$1.53M | – | 516 |
|
|
2014
Q1 | $1.53M | Buy |
30,900
+8,900
| +40% | +$443K | 0.01% | 382 |
|
|
2013
Q4 | $1.24M | Buy |
+22,000
| New | +$1.19M | 0.01% | 397 |
|
Other funds holding TPR
VCM
VPM
SIM
