State Street’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 | $79.3M | Buy |
4,479,231
+724,967
| +19% | +$12.8M | ﹤0.01% | 1427 |
|
|
2025
Q1 | $74.1M | Buy |
3,754,264
+64,465
| +2% | +$1.27M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $77.7M | Buy |
3,689,799
+188,934
| +5% | +$3.98M | ﹤0.01% | 1501 |
|
|
2024
Q3 | $149M | Sell |
3,500,865
-184,381
| -5% | -$7.83M | 0.01% | 1095 |
|
|
2024
Q2 | $122M | Sell |
3,685,246
-281,620
| -7% | -$9.32M | 0.01% | 1144 |
|
|
2024
Q1 | $180M | Buy |
3,966,866
+100,417
| +3% | +$4.55M | 0.01% | 928 |
|
|
2023
Q4 | $194M | Sell |
3,866,449
-141,440
| -4% | -$7.11M | 0.01% | 866 |
|
|
2023
Q3 | $211M | Sell |
4,007,889
-187,028
| -4% | -$9.84M | 0.01% | 752 |
|
|
2023
Q2 | $151M | Buy |
4,194,917
+110,693
| +3% | +$3.97M | 0.01% | 966 |
|
|
2023
Q1 | $192M | Sell |
4,084,224
-171,966
| -4% | -$8.08M | 0.01% | 793 |
|
|
2022
Q4 | $244M | Sell |
4,256,190
-39,954
| -0.9% | -$2.29M | 0.01% | 680 |
|
|
2022
Q3 | $165M | Sell |
4,296,144
-134,019
| -3% | -$5.15M | 0.01% | 806 |
|
|
2022
Q2 | $182M | Buy |
4,430,163
+8,282
| +0.2% | +$340K | 0.01% | 785 |
|
|
2022
Q1 | $227M | Buy |
4,421,881
+119,122
| +3% | +$6.12M | 0.01% | 777 |
|
|
2021
Q4 | $279M | Buy |
4,302,759
+103,211
| +2% | +$6.7M | 0.01% | 710 |
|
|
2021
Q3 | $203M | Buy |
4,199,548
+31,949
| +0.8% | +$1.55M | 0.01% | 833 |
|
|
2021
Q2 | $238M | Buy |
4,167,599
+309,729
| +8% | +$17.7M | 0.01% | 765 |
|
|
2021
Q1 | $197M | Sell |
3,857,870
-470,324
| -11% | -$24M | 0.01% | 809 |
|
|
2020
Q4 | $182M | Sell |
4,328,194
-132,018
| -3% | -$5.54M | 0.01% | 789 |
|
|
2020
Q3 | $80.3M | Sell |
4,460,212
-241,074
| -5% | -$4.34M | 0.01% | 1122 |
|
|
2020
Q2 | $73.5M | Sell |
4,701,286
-2,222,646
| -32% | -$34.7M | 0.01% | 1174 |
|
|
2020
Q1 | $74.7M | Buy |
6,923,932
+46,704
| +0.7% | +$504K | 0.01% | 1009 |
|
|
2019
Q4 | $262M | Sell |
6,877,228
-69,831
| -1% | -$2.66M | 0.02% | 626 |
|
|
2019
Q3 | $230M | Buy |
6,947,059
+364,822
| +6% | +$12.1M | 0.02% | 646 |
|
|
2019
Q2 | $228M | Buy |
6,582,237
+3,347
| +0.1% | +$116K | 0.02% | 654 |
|
|
2019
Q1 | $301M | Buy |
6,578,890
+135,800
| +2% | +$6.21M | 0.02% | 565 |
|
|
2018
Q4 | $244M | Sell |
6,443,090
-732,148
| -10% | -$27.8M | 0.02% | 570 |
|
|
2018
Q3 | $492M | Buy |
7,175,238
+56,754
| +0.8% | +$3.89M | 0.04% | 430 |
|
|
2018
Q2 | $474M | Buy |
7,118,484
+7,760
| +0.1% | +$517K | 0.04% | 431 |
|
|
2018
Q1 | $441M | Sell |
7,110,724
-195,214
| -3% | -$12.1M | 0.04% | 447 |
|
|
2017
Q4 | $460M | Buy |
7,305,938
+180,963
| +3% | +$11.4M | 0.04% | 446 |
|
|
2017
Q3 | $341M | Sell |
7,124,975
-1,057,727
| -13% | -$50.6M | 0.03% | 509 |
|
|
2017
Q2 | $297M | Sell |
8,182,702
-498,436
| -6% | -$18.1M | 0.03% | 543 |
|
|
2017
Q1 | $331M | Buy |
8,681,138
+325,525
| +4% | +$12.4M | 0.03% | 511 |
|
|
2016
Q4 | $359M | Sell |
8,355,613
-292,158
| -3% | -$12.6M | 0.03% | 475 |
|
|
2016
Q3 | $405M | Buy |
8,647,771
+431,276
| +5% | +$20.2M | 0.04% | 430 |
|
|
2016
Q2 | $407M | Buy |
8,216,495
+133,405
| +2% | +$6.6M | 0.04% | 415 |
|
|
2016
Q1 | $460M | Sell |
8,083,090
-965,668
| -11% | -$55M | 0.05% | 380 |
|
|
2015
Q4 | $362M | Buy |
9,048,758
+846,385
| +10% | +$33.9M | 0.04% | 434 |
|
|
2015
Q3 | $346M | Sell |
8,202,373
-470,747
| -5% | -$19.9M | 0.04% | 424 |
|
|
2015
Q2 | $365M | Buy |
8,673,120
+560,600
| +7% | +$23.6M | 0.04% | 432 |
|
|
2015
Q1 | $533M | Sell |
8,112,520
-318,799
| -4% | -$21M | 0.05% | 350 |
|
|
2014
Q4 | $633M | Buy |
8,431,319
+559,921
| +7% | +$42.1M | 0.06% | 311 |
|
|
2014
Q3 | $562M | Buy |
7,871,398
+1,005,704
| +15% | +$71.8M | 0.06% | 323 |
|
|
2014
Q2 | $609M | Buy |
6,865,694
+20,028
| +0.3% | +$1.78M | 0.07% | 305 |
|
|
2014
Q1 | $638M | Sell |
6,845,666
-432,640
| -6% | -$40.4M | 0.07% | 283 |
|
|
2013
Q4 | $591M | Buy |
7,278,306
+4,066,987
| +127% | +$330M | 0.07% | 312 |
|
|
2013
Q3 | $239M | Buy |
3,211,319
+915,551
| +40% | +$68.2M | 0.03% | 501 |
|
|
2013
Q2 | $142M | Buy |
+2,295,768
| New | +$142M | 0.02% | 647 |
|