SG Americas Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-405,087
| Closed | -$51.8M | – | 3722 |
|
|
2025
Q4 | $51.8M | Buy |
405,087
+367,755
| +985% | +$42M | 0.07% | 224 |
|
|
2025
Q3 | $4.23M | Buy |
37,332
+28,133
| +306% | +$2.94M | 0.02% | 578 |
|
|
2025
Q2 | $808K | Sell |
9,199
-27,220
| -75% | -$2.06M | ﹤0.01% | 1316 |
|
|
2025
Q1 | $2.56M | Buy |
36,419
+16,964
| +87% | +$1.28M | 0.01% | 697 |
|
|
2024
Q4 | $1.27M | Sell |
19,455
-112,410
| -85% | -$6.14M | 0.01% | 754 |
|
|
2024
Q3 | $6.2M | Sell |
131,865
-71,059
| -35% | -$2.93M | 0.02% | 353 |
|
|
2024
Q2 | $8.68M | Buy |
202,924
+107,848
| +113% | +$4.51M | 0.05% | 370 |
|
|
2024
Q1 | $4.51M | Buy |
95,076
+60,480
| +175% | +$2.6M | 0.02% | 578 |
|
|
2023
Q4 | $1.27M | Buy |
34,596
+7,261
| +27% | +$224K | 0.01% | 896 |
|
|
2023
Q3 | $786K | Sell |
27,335
-26,638
| -49% | -$975K | 0.01% | 1461 |
|
|
2023
Q2 | $2.31M | Buy |
53,973
+51,586
| +2,161% | +$2.15M | 0.02% | 670 |
|
|
2023
Q1 | $103K | Sell |
2,387
-838
| -26% | -$36K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $123K | Sell |
3,225
-10,751
| -77% | -$368K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $397K | Buy |
13,976
+2,584
| +23% | +$86.4K | 0.01% | 1756 |
|
|
2022
Q2 | $348K | Sell |
11,392
-9,433
| -45% | -$309K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $774K | Buy |
20,825
+18,051
| +651% | +$692K | 0.01% | 1603 |
|
|
2021
Q4 | $113K | Sell |
2,774
-19,537
| -88% | -$803K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $826K | Sell |
22,311
-17,597
| -44% | -$724K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $1.74M | Sell |
39,908
-1,343
| -3% | -$59.9K | 0.01% | 1206 |
|
|
2021
Q1 | $1.7M | Sell |
41,251
-12,242
| -23% | -$472K | 0.01% | 1158 |
|
|
2020
Q4 | $1.66M | Sell |
53,493
-6,662
| -11% | -$169K | 0.01% | 1202 |
|
|
2020
Q3 | $940K | Sell |
60,155
-416,510
| -87% | -$6.13M | 0.01% | 1216 |
|
|
2020
Q2 | $6.33M | Buy |
476,665
+364,075
| +323% | +$5.17M | 0.07% | 266 |
|
|
2020
Q1 | $1.46M | Buy |
112,590
+81,668
| +264% | +$1.91M | 0.02% | 1012 |
|
|
2019
Q4 | $834K | Sell |
30,922
-201,555
| -87% | -$5.25M | 0.01% | 1394 |
|
|
2019
Q3 | $6.06M | Buy |
232,477
+217,029
| +1,405% | +$5.72M | 0.06% | 394 |
|
|
2019
Q2 | $490K | Sell |
15,448
-114,453
| -88% | -$3.57M | ﹤0.01% | 1905 |
|
|
2019
Q1 | $4.22M | Sell |
129,901
-18,328
| -12% | -$642K | 0.04% | 488 |
|
|
2018
Q4 | $5M | Buy |
148,229
+117,011
| +375% | +$4.71M | 0.05% | 394 |
|
|
2018
Q3 | $1.57M | Buy |
31,218
+8,880
| +40% | +$434K | 0.01% | 1346 |
|
|
2018
Q2 | $1.04M | Sell |
22,338
-6,262
| -22% | -$301K | 0.01% | 1401 |
|
|
2018
Q1 | $1.5M | Sell |
28,600
-502,839
| -95% | -$24.8M | 0.01% | 1043 |
|
|
2017
Q4 | $23.5M | Buy |
531,439
+391,184
| +279% | +$16.1M | 0.25% | 71 |
|
|
2017
Q3 | $5.65M | Buy |
140,255
+114,516
| +445% | +$5.05M | 0.05% | 281 |
|
|
2017
Q2 | $1.22M | Sell |
25,739
-78,979
| -75% | -$3.46M | 0.01% | 1255 |
|
|
2017
Q1 | $4.33M | Sell |
104,718
-439,809
| -81% | -$16.6M | 0.04% | 448 |
|
|
2016
Q4 | $19.1M | Buy |
544,527
+303,302
| +126% | +$11.1M | 0.17% | 114 |
|
|
2016
Q3 | $8.82M | Buy |
241,225
+220,962
| +1,090% | +$8.75M | 0.1% | 206 |
|
|
2016
Q2 | $826K | Sell |
20,263
-193,614
| -91% | -$7.63M | 0.01% | 1426 |
|
|
2016
Q1 | $8.57M | Buy |
213,877
+19,918
| +10% | +$721K | 0.07% | 239 |
|
|
2015
Q4 | $6.35M | Sell |
193,959
-946,507
| -83% | -$29.4M | 0.05% | 324 |
|
|
2015
Q3 | $9.95M | Buy |
1,140,466
+1,039,947
| +1,035% | +$32.1M | 0.06% | 235 |
|
|
2015
Q2 | $3.48M | Buy |
100,519
+29,330
| +41% | +$1.12M | 0.03% | 495 |
|
|
2015
Q1 | $2.95M | Sell |
71,189
-149,446
| -68% | -$5.95M | 0.02% | 636 |
|
|
2014
Q4 | $8.29M | Sell |
220,635
-40,331
| -15% | -$1.42M | 0.04% | 433 |
|
|
2014
Q3 | $9.29M | Sell |
260,966
-864,321
| -77% | -$31M | 0.06% | 335 |
|
|
2014
Q2 | $38.5M | Buy |
1,125,287
+744,112
| +195% | +$31.9M | 0.23% | 88 |
|
|
2014
Q1 | $18.9M | Buy |
381,175
+151,209
| +66% | +$7.53M | 0.08% | 271 |
|
|
2013
Q4 | $12.9M | Sell |
229,966
-48,652
| -17% | -$2.63M | 0.06% | 354 |
|
|
2013
Q3 | $15.2M | Sell |
278,618
-49,162
| -15% | -$2.71M | 0.06% | 289 |
|
|
2013
Q2 | $18.7M | Buy |
+327,780
| New | +$18.4M | 0.09% | 216 |
|
Other funds holding TPR
VCM
VPM
SIM
