Susquehanna International Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Buy |
925,916
+894,221
| +2,821% | +$18.9M | 0.02% | 2468 |
|
|
2025
Q4 | $773K | Sell |
31,695
-345,402
| -92% | -$7.99M | ﹤0.01% | 7770 |
|
|
2025
Q3 | $7.51M | Sell |
377,097
-178,074
| -32% | -$3.57M | 0.01% | 3433 |
|
|
2025
Q2 | $9.83M | Sell |
555,171
-232,290
| -29% | -$3.83M | 0.02% | 2855 |
|
|
2025
Q1 | $15.5M | Buy |
787,461
+396,798
| +102% | +$8.79M | 0.03% | 1998 |
|
|
2024
Q4 | $8.23M | Sell |
390,663
-347,843
| -47% | -$9.46M | 0.01% | 2899 |
|
|
2024
Q3 | $31.3M | Buy |
738,506
+402,054
| +119% | +$14.1M | 0.05% | 1434 |
|
|
2024
Q2 | $11.1M | Buy |
+336,452
| New | +$12.2M | 0.02% | 2349 |
|
|
2024
Q1 | – | Sell |
-50,142
| Closed | -$2.39M | – | 12360 |
|
|
2023
Q4 | $2.52M | Sell |
50,142
-53,360
| -52% | -$2.66M | ﹤0.01% | 4892 |
|
|
2023
Q3 | $5.45M | Buy |
103,502
+58,480
| +130% | +$2.65M | 0.01% | 3369 |
|
|
2023
Q2 | $1.62M | Sell |
45,022
-80,408
| -64% | -$3.19M | ﹤0.01% | 5600 |
|
|
2023
Q1 | $5.9M | Buy |
125,430
+84,884
| +209% | +$4.55M | 0.01% | 3204 |
|
|
2022
Q4 | $2.32M | Sell |
40,546
-108,332
| -73% | -$5.47M | ﹤0.01% | 4442 |
|
|
2022
Q3 | $5.72M | Sell |
148,878
-75,098
| -34% | -$3.51M | 0.01% | 2948 |
|
|
2022
Q2 | $9.19M | Buy |
223,976
+204,614
| +1,057% | +$9.52M | 0.02% | 2323 |
|
|
2022
Q1 | $995K | Buy |
19,362
+7,087
| +58% | +$424K | ﹤0.01% | 7126 |
|
|
2021
Q4 | $797K | Buy |
+12,275
| New | +$727K | ﹤0.01% | 7892 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12869 |
|
|
2021
Q2 | – | Sell |
-174,759
| Closed | -$9.51M | – | 12665 |
|
|
2021
Q1 | $8.91M | Sell |
174,759
-216,543
| -55% | -$10.2M | 0.01% | 2963 |
|
|
2020
Q4 | $16.4M | Sell |
391,302
-115,265
| -23% | -$3.53M | 0.02% | 1952 |
|
|
2020
Q3 | $9.12M | Buy |
506,567
+330,813
| +188% | +$5.61M | 0.02% | 2284 |
|
|
2020
Q2 | $2.75M | Buy |
175,754
+8,846
| +5% | +$131K | 0.01% | 3951 |
|
|
2020
Q1 | $1.8M | Sell |
166,908
-560,217
| -77% | -$14.7M | ﹤0.01% | 4151 |
|
|
2019
Q4 | $27.7M | Sell |
727,125
-117,055
| -14% | -$4.04M | 0.06% | 1164 |
|
|
2019
Q3 | $28M | Buy |
844,180
+200,327
| +31% | +$6.42M | 0.07% | 1097 |
|
|
2019
Q2 | $22.3M | Buy |
643,853
+205,959
| +47% | +$8.38M | 0.05% | 1201 |
|
|
2019
Q1 | $20M | Buy |
437,894
+168,600
| +63% | +$7.37M | 0.09% | 1183 |
|
|
2018
Q4 | $10.2M | Buy |
269,294
+86,095
| +47% | +$4.33M | 0.04% | 1592 |
|
|
2018
Q3 | $12.6M | Buy |
+183,199
| New | +$12.8M | 0.04% | 1724 |
|
|
2018
Q2 | – | Sell |
-24,124
| Closed | -$1.58M | – | 9800 |
|
|
2018
Q1 | $1.5M | Buy |
24,124
+20,621
| +589% | +$1.31M | 0.01% | 4452 |
|
|
2017
Q4 | $221K | Sell |
3,503
-1,373
| -28% | -$75.2K | ﹤0.01% | 8092 |
|
|
2017
Q3 | $233K | Sell |
4,876
-234,132
| -98% | -$9.51M | ﹤0.01% | 7785 |
|
|
2017
Q2 | $8.66M | Sell |
239,008
-242,344
| -50% | -$8.8M | 0.03% | 1832 |
|
|
2017
Q1 | $18.3M | Sell |
481,352
-108,056
| -18% | -$4.25M | 0.09% | 1141 |
|
|
2016
Q4 | $25.3M | Buy |
589,408
+498,545
| +549% | +$23.7M | 0.11% | 882 |
|
|
2016
Q3 | $4.25M | Sell |
90,863
-117,503
| -56% | -$5.86M | 0.02% | 2439 |
|
|
2016
Q2 | $10.3M | Buy |
208,366
+177,620
| +578% | +$8.72M | 0.06% | 1428 |
|
|
2016
Q1 | $1.75M | Sell |
30,746
-1,010,915
| -97% | -$49.9M | 0.01% | 4025 |
|
|
2015
Q4 | $41.7M | Sell |
1,041,661
-631,938
| -38% | -$26M | 0.1% | 699 |
|
|
2015
Q3 | $70.7M | Sell |
1,673,599
-1,165,509
| -41% | -$49.3M | 0.16% | 479 |
|
|
2015
Q2 | $119M | Buy |
2,839,108
+1,614,601
| +132% | +$91M | 0.24% | 347 |
|
|
2015
Q1 | $80.5M | Buy |
1,224,507
+384,055
| +46% | +$26.3M | 0.19% | 447 |
|
|
2014
Q4 | $63.1M | Sell |
840,452
-151,411
| -15% | -$11.3M | 0.14% | 608 |
|
|
2014
Q3 | $70.8M | Buy |
991,863
+701,503
| +242% | +$56.4M | 0.15% | 553 |
|
|
2014
Q2 | $25.7M | Buy |
290,360
+92,787
| +47% | +$8.52M | 0.05% | 1172 |
|
|
2014
Q1 | $18.4M | Sell |
197,573
-255,275
| -56% | -$23.1M | 0.04% | 1349 |
|
|
2013
Q4 | $36.8M | Buy |
452,848
+251,155
| +125% | +$19.8M | 0.09% | 853 |
|
|
2013
Q3 | $15M | Buy |
201,693
+21,182
| +12% | +$1.48M | 0.04% | 1466 |
|
|
2013
Q2 | $11.2M | Buy |
+180,511
| New | +$10.6M | 0.03% | 1661 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC