Robeco Institutional Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,377
| Closed | -$533K | – | 932 |
|
|
2022
Q1 | $533K | Buy |
+10,377
| New | +$533K | ﹤0.01% | 769 |
|
|
2019
Q3 | – | Sell |
-475,530
| Closed | -$16.5M | – | 974 |
|
|
2019
Q2 | $16.5M | Sell |
475,530
-260,048
| -35% | -$9.02M | 0.06% | 369 |
|
|
2019
Q1 | $33.7M | Sell |
735,578
-290,156
| -28% | -$13.3M | 0.12% | 228 |
|
|
2018
Q4 | $38.7M | Sell |
1,025,734
-95,892
| -9% | -$3.62M | 0.17% | 169 |
|
|
2018
Q3 | $76.9M | Sell |
1,121,626
-76,700
| -6% | -$5.26M | 0.3% | 93 |
|
|
2018
Q2 | $79.8M | Buy |
1,198,326
+13,934
| +1% | +$928K | 0.36% | 74 |
|
|
2018
Q1 | $73.5M | Buy |
1,184,392
+497,056
| +72% | +$30.9M | 0.35% | 79 |
|
|
2017
Q4 | $43.3M | Buy |
687,336
+138,725
| +25% | +$8.73M | 0.22% | 124 |
|
|
2017
Q3 | $26.3M | Buy |
548,611
+31,050
| +6% | +$1.49M | 0.16% | 168 |
|
|
2017
Q2 | $18.8M | Buy |
517,561
+34,467
| +7% | +$1.25M | 0.12% | 210 |
|
|
2017
Q1 | $18.4M | Buy |
483,094
+353,939
| +274% | +$13.5M | 0.12% | 199 |
|
|
2016
Q4 | $5.55M | Sell |
129,155
-80,670
| -38% | -$3.47M | 0.04% | 357 |
|
|
2016
Q3 | $9.82M | Buy |
209,825
+73,470
| +54% | +$3.44M | 0.07% | 269 |
|
|
2016
Q2 | $6.75M | Buy |
136,355
+121,734
| +833% | +$6.02M | 0.05% | 315 |
|
|
2016
Q1 | $833K | Buy |
14,621
+9,773
| +202% | +$557K | 0.01% | 622 |
|
|
2015
Q4 | $194K | Hold |
4,848
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $205K | Sell |
4,848
-425,702
| -99% | -$18M | ﹤0.01% | 735 |
|
|
2015
Q2 | $18.1M | Sell |
430,550
-325,000
| -43% | -$13.7M | 0.14% | 198 |
|
|
2015
Q1 | $49.7M | Buy |
755,550
+55,000
| +8% | +$3.62M | 0.37% | 72 |
|
|
2014
Q4 | $52.6M | Buy |
700,550
+697,389
| +22,062% | +$52.4M | 0.38% | 79 |
|
|
2014
Q3 | $226K | Sell |
3,161
-6,800
| -68% | -$486K | ﹤0.01% | 662 |
|
|
2014
Q2 | $883K | Sell |
9,961
-291,573
| -97% | -$25.8M | 0.01% | 548 |
|
|
2014
Q1 | $28.1M | Buy |
301,534
+25,465
| +9% | +$2.38M | 0.22% | 110 |
|
|
2013
Q4 | $22.4M | Sell |
276,069
-10,000
| -3% | -$812K | 0.19% | 132 |
|
|
2013
Q3 | $21.3M | Buy |
286,069
+36,069
| +14% | +$2.69M | 0.21% | 110 |
|
|
2013
Q2 | $15.5M | Buy |
+250,000
| New | +$15.5M | 0.16% | 146 |
|