Securian Asset 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 | $177K | Sell |
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|
2025
Q2 | $158K | Hold |
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|
2025
Q1 | $176K | Hold |
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|
2024
Q4 | $188K | Sell |
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|
2024
Q3 | $389K | Sell |
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|
2024
Q2 | $308K | Sell |
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|
2024
Q1 | $432K | Sell |
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|
2023
Q4 | $489K | Sell |
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|
2023
Q3 | $517K | Sell |
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|
2023
Q2 | $402K | Sell |
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|
2023
Q1 | $538K | Sell |
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|
2022
Q4 | $678K | Sell |
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|
2022
Q3 | $484K | Sell |
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|
2022
Q2 | $552K | Buy |
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|
2022
Q1 | $681K | Sell |
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|
2021
Q4 | $875K | Sell |
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|
2021
Q3 | $660K | Sell |
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|
2021
Q2 | $795K | Sell |
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|
2021
Q1 | $723K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $158K | Sell |
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|
2019
Q4 | $567K | Sell |
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|
2019
Q3 | $510K | Buy |
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|
2019
Q2 | $529K | Sell |
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|
2019
Q1 | $707K | Buy |
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|
2018
Q4 | $571K | Sell |
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|
2018
Q3 | $1.04M | Sell |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $958K | Sell |
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|
2017
Q4 | $978K | Buy |
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|
2017
Q3 | $729K | Sell |
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|
2017
Q2 | $566K | Sell |
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|
2017
Q1 | $621K | Sell |
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|
2016
Q4 | $707K | Sell |
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|
2016
Q3 | $779K | Sell |
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|
2016
Q2 | $852K | Sell |
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|
2016
Q1 | $987K | Sell |
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|
2015
Q4 | $712K | Sell |
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|
2015
Q3 | $764K | Sell |
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|
2015
Q2 | $789K | Buy |
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|
2015
Q1 | $1.23M | Buy |
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|
2014
Q4 | $1.39M | Buy |
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|
2014
Q3 | $1.29M | Buy |
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|
2014
Q2 | $1.41M | Sell |
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|
2014
Q1 | $1.49M | Buy |
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|
2013
Q4 | $1.3M | Buy |
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