SEI Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
12,951
-291,367
| -96% | -$5.16M | ﹤0.01% | 2510 |
|
|
2025
Q1 | $6M | Buy |
304,318
+180,952
| +147% | +$3.57M | 0.01% | 1182 |
|
|
2024
Q4 | $2.6M | Sell |
123,366
-24,921
| -17% | -$525K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $6.29M | Buy |
148,287
+96,497
| +186% | +$4.09M | 0.01% | 1186 |
|
|
2024
Q2 | $1.71M | Buy |
51,790
+268
| +0.5% | +$8.86K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $2.33M | Sell |
51,522
-1
| -0% | -$45 | ﹤0.01% | 1563 |
|
|
2023
Q4 | $2.59M | Sell |
51,523
-58,574
| -53% | -$2.94M | ﹤0.01% | 1488 |
|
|
2023
Q3 | $5.79M | Sell |
110,097
-183,869
| -63% | -$9.67M | 0.01% | 1093 |
|
|
2023
Q2 | $10.6M | Buy |
293,966
+110,590
| +60% | +$3.97M | 0.02% | 844 |
|
|
2023
Q1 | $8.62M | Buy |
183,376
+138,740
| +311% | +$6.52M | 0.02% | 930 |
|
|
2022
Q4 | $2.56M | Sell |
44,636
-5,548
| -11% | -$318K | 0.01% | 1366 |
|
|
2022
Q3 | $1.93M | Buy |
50,184
+2,044
| +4% | +$78.5K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $1.85M | Sell |
48,140
-34,339
| -42% | -$1.32M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $4.24M | Sell |
82,479
-532
| -0.6% | -$27.3K | 0.01% | 1194 |
|
|
2021
Q4 | $5.43M | Sell |
83,011
-21,466
| -21% | -$1.41M | 0.01% | 1094 |
|
|
2021
Q3 | $5.06M | Buy |
104,477
+12,579
| +14% | +$609K | 0.01% | 1080 |
|
|
2021
Q2 | $5.26M | Sell |
91,898
-2,247
| -2% | -$129K | 0.01% | 1044 |
|
|
2021
Q1 | $4.8M | Buy |
94,145
+41,945
| +80% | +$2.14M | 0.01% | 1037 |
|
|
2020
Q4 | $2.19M | Buy |
52,200
+16,900
| +48% | +$710K | 0.01% | 1344 |
|
|
2020
Q3 | $635K | Sell |
35,300
-8,405
| -19% | -$151K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $684K | Buy |
43,705
+7,864
| +22% | +$123K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $387K | Sell |
35,841
-89,963
| -72% | -$971K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $4.8M | Sell |
125,804
-24,515
| -16% | -$935K | 0.01% | 936 |
|
|
2019
Q3 | $4.99M | Buy |
150,319
+9,874
| +7% | +$327K | 0.01% | 932 |
|
|
2019
Q2 | $4.87M | Buy |
140,445
+12,096
| +9% | +$420K | 0.02% | 949 |
|
|
2019
Q1 | $5.87M | Buy |
128,349
+7,134
| +6% | +$326K | 0.02% | 829 |
|
|
2018
Q4 | $8.31M | Sell |
121,215
-1,374
| -1% | -$94.2K | 0.03% | 639 |
|
|
2018
Q3 | $8.41M | Sell |
122,589
-33,977
| -22% | -$2.33M | 0.03% | 613 |
|
|
2018
Q2 | $10.4M | Buy |
156,566
+28,235
| +22% | +$1.88M | 0.04% | 560 |
|
|
2018
Q1 | $7.97M | Buy |
128,331
+32,085
| +33% | +$1.99M | 0.03% | 607 |
|
|
2017
Q4 | $6.06M | Buy |
96,246
+90,780
| +1,661% | +$5.71M | 0.02% | 820 |
|
|
2017
Q3 | $262K | Buy |
5,466
+2,156
| +65% | +$103K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $120K | Sell |
3,310
-26,757
| -89% | -$970K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $1.15M | Sell |
30,067
-2,528
| -8% | -$96.4K | 0.01% | 1347 |
|
|
2016
Q4 | $1.4M | Buy |
32,595
+11,998
| +58% | +$516K | 0.01% | 1264 |
|
|
2016
Q3 | $964K | Buy |
20,597
+4,826
| +31% | +$226K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $781K | Buy |
15,771
+4,463
| +39% | +$221K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $643K | Buy |
11,308
+5,473
| +94% | +$311K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $233K | Sell |
5,835
-775
| -12% | -$30.9K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $279K | Buy |
6,610
+4,015
| +155% | +$169K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $109K | Sell |
2,595
-727
| -22% | -$30.5K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $219K | Sell |
3,322
-36,617
| -92% | -$2.41M | ﹤0.01% | 1388 |
|
|
2014
Q4 | $3M | Buy |
+39,939
| New | +$3M | 0.03% | 569 |
|