Swiss National Bank’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
225,200
-3,200
| -1% | -$56.6K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $4.51M | Sell |
228,400
-3,200
| -1% | -$63.1K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $4.88M | Buy |
231,600
+3,800
| +2% | +$80K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $9.67M | Sell |
227,800
-1,700
| -0.7% | -$72.1K | 0.01% | 956 |
|
|
2024
Q2 | $7.59M | Hold |
229,500
| – | – | 0.01% | 1023 |
|
|
2024
Q1 | $10.4M | Buy |
229,500
+600
| +0.3% | +$27.2K | 0.01% | 896 |
|
|
2023
Q4 | $11.5M | Sell |
228,900
-29,200
| -11% | -$1.47M | 0.01% | 822 |
|
|
2023
Q3 | $13.6M | Sell |
258,100
-15,500
| -6% | -$815K | 0.01% | 752 |
|
|
2023
Q2 | $9.82M | Sell |
273,600
-4,400
| -2% | -$158K | 0.01% | 911 |
|
|
2023
Q1 | $13.1M | Sell |
278,000
-55,300
| -17% | -$2.6M | 0.01% | 747 |
|
|
2022
Q4 | $19.1M | Sell |
333,300
-16,700
| -5% | -$957K | 0.01% | 647 |
|
|
2022
Q3 | $13.5M | Buy |
350,000
+2,400
| +0.7% | +$92.3K | 0.01% | 740 |
|
|
2022
Q2 | $14.3M | Sell |
347,600
-8,200
| -2% | -$336K | 0.01% | 743 |
|
|
2022
Q1 | $18.3M | Buy |
355,800
+21,300
| +6% | +$1.09M | 0.01% | 717 |
|
|
2021
Q4 | $21.7M | Buy |
334,500
+200
| +0.1% | +$13K | 0.01% | 669 |
|
|
2021
Q3 | $16.2M | Buy |
334,300
+1,400
| +0.4% | +$67.8K | 0.01% | 756 |
|
|
2021
Q2 | $19M | Buy |
332,900
+5,900
| +2% | +$337K | 0.01% | 715 |
|
|
2021
Q1 | $16.7M | Buy |
327,000
+4,100
| +1% | +$209K | 0.01% | 745 |
|
|
2020
Q4 | $13.6M | Buy |
322,900
+1,300
| +0.4% | +$54.6K | 0.01% | 787 |
|
|
2020
Q3 | $5.79M | Buy |
321,600
+1,900
| +0.6% | +$34.2K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $5M | Sell |
319,700
-268,762
| -46% | -$4.2M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $6.35M | Buy |
588,462
+110,400
| +23% | +$1.19M | 0.01% | 811 |
|
|
2019
Q4 | $18.2M | Sell |
478,062
-20,400
| -4% | -$778K | 0.02% | 603 |
|
|
2019
Q3 | $16.5M | Buy |
498,462
+7,062
| +1% | +$234K | 0.02% | 616 |
|
|
2019
Q2 | $17M | Sell |
491,400
-9,200
| -2% | -$319K | 0.02% | 613 |
|
|
2019
Q1 | $22.9M | Buy |
500,600
+15,300
| +3% | +$700K | 0.03% | 552 |
|
|
2018
Q4 | $18.4M | Buy |
485,300
+6,800
| +1% | +$258K | 0.02% | 563 |
|
|
2018
Q3 | $32.8M | Sell |
478,500
-24,600
| -5% | -$1.69M | 0.04% | 468 |
|
|
2018
Q2 | $33.5M | Buy |
503,100
+15,100
| +3% | +$1.01M | 0.04% | 467 |
|
|
2018
Q1 | $30.3M | Sell |
488,000
-73,900
| -13% | -$4.59M | 0.04% | 472 |
|
|
2017
Q4 | $35.4M | Sell |
561,900
-17,000
| -3% | -$1.07M | 0.04% | 478 |
|
|
2017
Q3 | $27.7M | Sell |
578,900
-14,000
| -2% | -$670K | 0.03% | 524 |
|
|
2017
Q2 | $21.5M | Buy |
592,900
+10,900
| +2% | +$395K | 0.03% | 576 |
|
|
2017
Q1 | $22.2M | Buy |
582,000
+107,600
| +23% | +$4.1M | 0.03% | 561 |
|
|
2016
Q4 | $20.4M | Sell |
474,400
-16,400
| -3% | -$705K | 0.03% | 525 |
|
|
2016
Q3 | $23M | Sell |
490,800
-12,200
| -2% | -$571K | 0.04% | 483 |
|
|
2016
Q2 | $24.9M | Buy |
503,000
+24,800
| +5% | +$1.23M | 0.04% | 454 |
|
|
2016
Q1 | $26.1M | Buy |
478,200
+125,700
| +36% | +$6.86M | 0.05% | 397 |
|
|
2015
Q4 | $14.1M | Sell |
352,500
-2,100
| -0.6% | -$84.1K | 0.03% | 490 |
|
|
2015
Q3 | $15M | Buy |
354,600
+30,700
| +9% | +$1.3M | 0.04% | 459 |
|
|
2015
Q2 | $13.6M | Buy |
323,900
+10,200
| +3% | +$429K | 0.04% | 495 |
|
|
2015
Q1 | $20.6M | Buy |
313,700
+123,200
| +65% | +$8.1M | 0.06% | 373 |
|
|
2014
Q4 | $14.3M | Sell |
190,500
-6,400
| -3% | -$481K | 0.05% | 345 |
|
|
2014
Q3 | $14.1M | Buy |
196,900
+8,100
| +4% | +$578K | 0.05% | 338 |
|
|
2014
Q2 | $16.7M | Buy |
188,800
+1,100
| +0.6% | +$97.5K | 0.06% | 310 |
|
|
2014
Q1 | $17.5M | Sell |
187,700
-17,800
| -9% | -$1.66M | 0.07% | 280 |
|
|
2013
Q4 | $16.7M | Sell |
205,500
-2,700
| -1% | -$219K | 0.07% | 304 |
|
|
2013
Q3 | $15.5M | Buy |
+208,200
| New | +$15.5M | 0.06% | 318 |
|