Samlyn Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-925,115
| Closed | -$105M | – | 101 |
|
|
2025
Q3 | $105M | Sell |
925,115
-776,217
| -46% | -$81.2M | 1.44% | 22 |
|
|
2025
Q2 | $149M | Sell |
1,701,332
-270,909
| -14% | -$20.5M | 2.05% | 12 |
|
|
2025
Q1 | $139M | Buy |
1,972,241
+1,151,589
| +140% | +$87.2M | 2.06% | 13 |
|
|
2024
Q4 | $53.6M | Buy |
820,652
+792,006
| +2,765% | +$43.2M | 0.81% | 40 |
|
|
2024
Q3 | $1.35M | Sell |
28,646
-987,908
| -97% | -$40.8M | 0.02% | 88 |
|
|
2024
Q2 | $43.5M | Sell |
1,016,554
-94,533
| -9% | -$3.95M | 0.72% | 41 |
|
|
2024
Q1 | $52.8M | Buy |
+1,111,087
| New | +$47.7M | 0.88% | 38 |
|
|
2023
Q3 | – | Sell |
-2,364,145
| Closed | -$101M | – | 121 |
|
|
2023
Q2 | $101M | Buy |
+2,364,145
| New | +$98.4M | 1.71% | 20 |
|
|
2022
Q4 | – | Sell |
-3,495,221
| Closed | -$99.4M | – | 111 |
|
|
2022
Q3 | $99.4M | Buy |
3,495,221
+1,026,774
| +42% | +$34.3M | 1.85% | 18 |
|
|
2022
Q2 | $75.3M | Sell |
2,468,447
-17,540
| -0.7% | -$574K | 1.51% | 19 |
|
|
2022
Q1 | $92.4M | Buy |
+2,485,987
| New | +$95.3M | 1.33% | 25 |
|
|
2021
Q4 | – | Sell |
-961,889
| Closed | -$35.6M | – | 169 |
|
|
2021
Q3 | $35.6M | Buy |
961,889
+279,768
| +41% | +$11.5M | 0.48% | 59 |
|
|
2021
Q2 | $29.7M | Buy |
682,121
+461,330
| +209% | +$20.6M | 0.43% | 60 |
|
|
2021
Q1 | $9.1M | Sell |
220,791
-345,702
| -61% | -$13.3M | 0.13% | 94 |
|
|
2020
Q4 | $17.6M | Buy |
+566,493
| New | +$14.3M | 0.25% | 82 |
|
|
2020
Q3 | – | Sell |
-5,139,174
| Closed | -$68.2M | – | 171 |
|
|
2020
Q2 | $68.2M | Sell |
5,139,174
-3,667,467
| -42% | -$52.1M | 1.26% | 26 |
|
|
2020
Q1 | $114M | Buy |
8,806,641
+5,366,559
| +156% | +$126M | 2.88% | 8 |
|
|
2019
Q4 | $92.8M | Buy |
3,440,082
+2,045,457
| +147% | +$53.3M | 1.95% | 17 |
|
|
2019
Q3 | $36.3M | Buy |
+1,394,625
| New | +$36.7M | 0.88% | 43 |
|
|
2018
Q2 | – | Sell |
-1,453,807
| Closed | -$76.5M | – | 163 |
|
|
2018
Q1 | $76.5M | Buy |
1,453,807
+480,457
| +49% | +$23.7M | 1.68% | 17 |
|
|
2017
Q4 | $43.1M | Buy |
973,350
+135,597
| +16% | +$5.59M | 0.99% | 42 |
|
|
2017
Q3 | $33.7M | Buy |
+837,753
| New | +$36.9M | 0.85% | 41 |
|
|
2016
Q3 | – | Sell |
-90,738
| Closed | -$3.7M | – | 146 |
|
|
2016
Q2 | $3.7M | Buy |
+90,738
| New | +$3.58M | 0.09% | 102 |
|
Other funds holding TPR
SIM
