SEI Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
325,408
+89,497
| +38% | +$7.86M | 0.03% | 547 |
|
|
2025
Q1 | $16.6M | Buy |
235,911
+40,153
| +21% | +$2.83M | 0.02% | 755 |
|
|
2024
Q4 | $12.8M | Sell |
195,758
-156,682
| -44% | -$10.2M | 0.02% | 881 |
|
|
2024
Q3 | $16.6M | Sell |
352,440
-69,590
| -16% | -$3.27M | 0.02% | 763 |
|
|
2024
Q2 | $18.1M | Sell |
422,030
-84,755
| -17% | -$3.63M | 0.03% | 650 |
|
|
2024
Q1 | $24.1M | Sell |
506,785
-169,436
| -25% | -$8.04M | 0.04% | 525 |
|
|
2023
Q4 | $24.9M | Sell |
676,221
-12,557
| -2% | -$462K | 0.04% | 475 |
|
|
2023
Q3 | $19.8M | Buy |
688,778
+212,333
| +45% | +$6.1M | 0.04% | 538 |
|
|
2023
Q2 | $20.4M | Buy |
476,445
+62,597
| +15% | +$2.68M | 0.04% | 547 |
|
|
2023
Q1 | $17.8M | Buy |
413,848
+4,527
| +1% | +$195K | 0.03% | 580 |
|
|
2022
Q4 | $15.6M | Sell |
409,321
-98,346
| -19% | -$3.75M | 0.03% | 546 |
|
|
2022
Q3 | $14.4M | Sell |
507,667
-9,243
| -2% | -$263K | 0.03% | 597 |
|
|
2022
Q2 | $15.8M | Buy |
516,910
+81,341
| +19% | +$2.48M | 0.03% | 563 |
|
|
2022
Q1 | $16.2M | Buy |
435,569
+111,610
| +34% | +$4.15M | 0.03% | 570 |
|
|
2021
Q4 | $13.2M | Buy |
323,959
+89,619
| +38% | +$3.64M | 0.02% | 662 |
|
|
2021
Q3 | $8.68M | Buy |
234,340
+36,831
| +19% | +$1.36M | 0.02% | 818 |
|
|
2021
Q2 | $8.58M | Buy |
197,509
+28,221
| +17% | +$1.23M | 0.02% | 808 |
|
|
2021
Q1 | $6.98M | Sell |
169,288
-17,137
| -9% | -$706K | 0.02% | 852 |
|
|
2020
Q4 | $5.79M | Sell |
186,425
-38,293
| -17% | -$1.19M | 0.02% | 911 |
|
|
2020
Q3 | $3.51M | Buy |
224,718
+84,307
| +60% | +$1.32M | 0.01% | 1038 |
|
|
2020
Q2 | $1.87M | Buy |
140,411
+66,873
| +91% | +$888K | 0.01% | 1300 |
|
|
2020
Q1 | $952K | Sell |
73,538
-14,969
| -17% | -$194K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.4M | Buy |
88,507
+28,427
| +47% | +$771K | 0.01% | 1247 |
|
|
2019
Q3 | $1.57M | Sell |
60,080
-7,959
| -12% | -$209K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $2.14M | Sell |
68,039
-155,319
| -70% | -$4.89M | 0.01% | 1306 |
|
|
2019
Q1 | $7.26M | Buy |
223,358
+181,668
| +436% | +$5.91M | 0.02% | 707 |
|
|
2018
Q4 | $1.99M | Sell |
41,690
-44,146
| -51% | -$2.1M | 0.01% | 1294 |
|
|
2018
Q3 | $4.31M | Buy |
85,836
+25,561
| +42% | +$1.28M | 0.02% | 945 |
|
|
2018
Q2 | $2.82M | Sell |
60,275
-19,452
| -24% | -$908K | 0.01% | 1186 |
|
|
2018
Q1 | $4.2M | Sell |
79,727
-6,123
| -7% | -$322K | 0.02% | 895 |
|
|
2017
Q4 | $3.8M | Sell |
85,850
-1,230
| -1% | -$54.4K | 0.01% | 1030 |
|
|
2017
Q3 | $3.51M | Sell |
87,080
-49,252
| -36% | -$1.98M | 0.01% | 1028 |
|
|
2017
Q2 | $6.45M | Sell |
136,332
-128,267
| -48% | -$6.07M | 0.03% | 728 |
|
|
2017
Q1 | $10.9M | Sell |
264,599
-621,103
| -70% | -$25.7M | 0.05% | 479 |
|
|
2016
Q4 | $31M | Buy |
885,702
+625,623
| +241% | +$21.9M | 0.15% | 148 |
|
|
2016
Q3 | $9.51M | Buy |
260,079
+37,995
| +17% | +$1.39M | 0.05% | 467 |
|
|
2016
Q2 | $9.05M | Buy |
222,084
+71,784
| +48% | +$2.92M | 0.05% | 435 |
|
|
2016
Q1 | $6.03M | Buy |
150,300
+29,015
| +24% | +$1.16M | 0.04% | 565 |
|
|
2015
Q4 | $3.97M | Buy |
121,285
+112,931
| +1,352% | +$3.7M | 0.02% | 729 |
|
|
2015
Q3 | $243K | Sell |
8,354
-8,766
| -51% | -$255K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $592K | Buy |
17,120
+5,177
| +43% | +$179K | 0.01% | 1137 |
|
|
2015
Q1 | $492K | Buy |
11,943
+8,678
| +266% | +$357K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $120K | Buy |
+3,265
| New | +$120K | ﹤0.01% | 1538 |
|