Securian Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
8,912
| – | – | ﹤0.01% | 915 |
|
|
2025
Q1 | $176K | Hold |
8,912
| – | – | 0.01% | 912 |
|
|
2024
Q4 | $188K | Sell |
8,912
-247
| -3% | -$5.2K | 0.01% | 911 |
|
|
2024
Q3 | $389K | Sell |
9,159
-138
| -1% | -$5.86K | 0.01% | 796 |
|
|
2024
Q2 | $308K | Sell |
9,297
-233
| -2% | -$7.71K | 0.01% | 831 |
|
|
2024
Q1 | $432K | Sell |
9,530
-200
| -2% | -$9.06K | 0.01% | 755 |
|
|
2023
Q4 | $489K | Sell |
9,730
-100
| -1% | -$5.02K | 0.01% | 701 |
|
|
2023
Q3 | $517K | Sell |
9,830
-1,368
| -12% | -$72K | 0.02% | 660 |
|
|
2023
Q2 | $402K | Sell |
11,198
-250
| -2% | -$8.97K | 0.01% | 761 |
|
|
2023
Q1 | $538K | Sell |
11,448
-387
| -3% | -$18.2K | 0.01% | 652 |
|
|
2022
Q4 | $678K | Sell |
11,835
-769
| -6% | -$44.1K | 0.02% | 571 |
|
|
2022
Q3 | $484K | Sell |
12,604
-853
| -6% | -$32.8K | 0.01% | 652 |
|
|
2022
Q2 | $552K | Buy |
13,457
+212
| +2% | +$8.7K | 0.01% | 668 |
|
|
2022
Q1 | $681K | Sell |
13,245
-231
| -2% | -$11.9K | 0.01% | 662 |
|
|
2021
Q4 | $875K | Sell |
13,476
-157
| -1% | -$10.2K | 0.02% | 605 |
|
|
2021
Q3 | $660K | Sell |
13,633
-274
| -2% | -$13.3K | 0.01% | 676 |
|
|
2021
Q2 | $795K | Sell |
13,907
-273
| -2% | -$15.6K | 0.02% | 627 |
|
|
2021
Q1 | $723K | Buy |
+14,180
| New | +$723K | 0.02% | 643 |
|
|
2020
Q2 | – | Sell |
-14,658
| Closed | -$158K | – | 1016 |
|
|
2020
Q1 | $158K | Sell |
14,658
-216
| -1% | -$2.33K | ﹤0.01% | 916 |
|
|
2019
Q4 | $567K | Sell |
14,874
-495
| -3% | -$18.9K | 0.01% | 718 |
|
|
2019
Q3 | $510K | Buy |
15,369
+109
| +0.7% | +$3.62K | 0.01% | 752 |
|
|
2019
Q2 | $529K | Sell |
15,260
-200
| -1% | -$6.93K | 0.01% | 754 |
|
|
2019
Q1 | $707K | Buy |
15,460
+392
| +3% | +$17.9K | 0.02% | 657 |
|
|
2018
Q4 | $571K | Sell |
15,068
-102
| -0.7% | -$3.87K | 0.02% | 685 |
|
|
2018
Q3 | $1.04M | Sell |
15,170
-61
| -0.4% | -$4.18K | 0.02% | 563 |
|
|
2018
Q2 | $1.01M | Sell |
15,231
-200
| -1% | -$13.3K | 0.03% | 544 |
|
|
2018
Q1 | $958K | Sell |
15,431
-100
| -0.6% | -$6.21K | 0.02% | 562 |
|
|
2017
Q4 | $978K | Buy |
15,531
+297
| +2% | +$18.7K | 0.02% | 578 |
|
|
2017
Q3 | $729K | Sell |
15,234
-371
| -2% | -$17.8K | 0.02% | 632 |
|
|
2017
Q2 | $566K | Sell |
15,605
-681
| -4% | -$24.7K | 0.01% | 701 |
|
|
2017
Q1 | $621K | Sell |
16,286
-162
| -1% | -$6.18K | 0.02% | 677 |
|
|
2016
Q4 | $707K | Sell |
16,448
-203
| -1% | -$8.73K | 0.02% | 618 |
|
|
2016
Q3 | $779K | Sell |
16,651
-578
| -3% | -$27K | 0.02% | 566 |
|
|
2016
Q2 | $852K | Sell |
17,229
-100
| -0.6% | -$4.95K | 0.02% | 529 |
|
|
2016
Q1 | $987K | Sell |
17,329
-437
| -2% | -$24.9K | 0.03% | 481 |
|
|
2015
Q4 | $712K | Sell |
17,766
-318
| -2% | -$12.7K | 0.02% | 596 |
|
|
2015
Q3 | $764K | Sell |
18,084
-666
| -4% | -$28.1K | 0.03% | 557 |
|
|
2015
Q2 | $789K | Buy |
18,750
+114
| +0.6% | +$4.8K | 0.02% | 579 |
|
|
2015
Q1 | $1.23M | Buy |
18,636
+163
| +0.9% | +$10.7K | 0.04% | 431 |
|
|
2014
Q4 | $1.39M | Buy |
18,473
+331
| +2% | +$24.9K | 0.04% | 365 |
|
|
2014
Q3 | $1.3M | Buy |
18,142
+2,240
| +14% | +$160K | 0.04% | 369 |
|
|
2014
Q2 | $1.41M | Sell |
15,902
-100
| -0.6% | -$8.87K | 0.05% | 345 |
|
|
2014
Q1 | $1.49M | Buy |
16,002
+31
| +0.2% | +$2.89K | 0.05% | 309 |
|
|
2013
Q4 | $1.3M | Buy |
+15,971
| New | +$1.3M | 0.05% | 362 |
|