T. Rowe Price Associates’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 | $1.73M | Buy |
97,408
+20,072
| +26% | +$355K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $1.53M | Buy |
77,336
+5,422
| +8% | +$107K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $1.52M | Buy |
71,914
+4,009
| +6% | +$84.5K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $2.88M | Buy |
67,905
+7,476
| +12% | +$317K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $2M | Buy |
60,429
+2,207
| +4% | +$73K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $2.64M | Buy |
58,222
+3,540
| +6% | +$160K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $2.75M | Buy |
54,682
+7,175
| +15% | +$361K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $2.5M | Buy |
47,507
+3,392
| +8% | +$179K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $1.58M | Sell |
44,115
-651,113
| -94% | -$23.4M | ﹤0.01% | 1570 |
|
|
2023
Q1 | $32.7M | Sell |
695,228
-115,448
| -14% | -$5.43M | ﹤0.01% | 800 |
|
|
2022
Q4 | $46.5M | Buy |
810,676
+60,322
| +8% | +$3.46M | 0.01% | 684 |
|
|
2022
Q3 | $28.8M | Sell |
750,354
-295,151
| -28% | -$11.3M | ﹤0.01% | 794 |
|
|
2022
Q2 | $42.9M | Sell |
1,045,505
-2,422,941
| -70% | -$99.4M | 0.01% | 927 |
|
|
2022
Q1 | $178M | Buy |
3,468,446
+538,832
| +18% | +$27.7M | 0.02% | 558 |
|
|
2021
Q4 | $190M | Buy |
2,929,614
+697,277
| +31% | +$45.3M | 0.02% | 568 |
|
|
2021
Q3 | $108M | Buy |
2,232,337
+156,898
| +8% | +$7.6M | 0.01% | 745 |
|
|
2021
Q2 | $119M | Sell |
2,075,439
-1,267
| -0.1% | -$72.5K | 0.01% | 723 |
|
|
2021
Q1 | $106M | Buy |
2,076,706
+1,933,283
| +1,348% | +$98.6M | 0.01% | 756 |
|
|
2020
Q4 | $6.02M | Buy |
143,423
+68,031
| +90% | +$2.86M | ﹤0.01% | 1418 |
|
|
2020
Q3 | $1.36M | Sell |
75,392
-59
| -0.1% | -$1.06K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $1.18M | Sell |
75,451
-222,616
| -75% | -$3.48M | ﹤0.01% | 1712 |
|
|
2020
Q1 | $3.22M | Buy |
298,067
+20,613
| +7% | +$222K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $10.6M | Buy |
277,454
+5,955
| +2% | +$227K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $9M | Sell |
271,499
-2,000
| -0.7% | -$66.3K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $9.49M | Sell |
273,499
-1,996
| -0.7% | -$69.2K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $12.6M | Buy |
275,495
+15,640
| +6% | +$716K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $9.85M | Buy |
259,855
+920
| +0.4% | +$34.9K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $17.8M | Buy |
258,935
+1,050
| +0.4% | +$72K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $17.2M | Buy |
257,885
+2,230
| +0.9% | +$149K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $15.9M | Sell |
255,655
-970
| -0.4% | -$60.2K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $16.2M | Sell |
256,625
-16,730
| -6% | -$1.05M | ﹤0.01% | 1238 |
|
|
2017
Q3 | $13.1M | Sell |
273,355
-3,320
| -1% | -$159K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $10M | Sell |
276,675
-42,960
| -13% | -$1.56M | ﹤0.01% | 1322 |
|
|
2017
Q1 | $12.2M | Sell |
319,635
-5,590
| -2% | -$213K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $14M | Sell |
325,225
-580
| -0.2% | -$24.9K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $15.2M | Buy |
325,805
+770
| +0.2% | +$36K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $16.1M | Sell |
325,035
-7,210
| -2% | -$357K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $18.9M | Sell |
332,245
-5,980
| -2% | -$341K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $13.5M | Sell |
338,225
-26,440
| -7% | -$1.06M | ﹤0.01% | 1210 |
|
|
2015
Q3 | $15.4M | Buy |
364,665
+2,524
| +0.7% | +$107K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $15.2M | Buy |
362,141
+2,889
| +0.8% | +$122K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $23.6M | Sell |
359,252
-5,813,403
| -94% | -$382M | ﹤0.01% | 1072 |
|
|
2014
Q4 | $464M | Sell |
6,172,655
-5,125,279
| -45% | -$385M | 0.1% | 244 |
|
|
2014
Q3 | $807M | Buy |
11,297,934
+6,394,129
| +130% | +$456M | 0.18% | 146 |
|
|
2014
Q2 | $435M | Buy |
4,903,805
+951,064
| +24% | +$84.3M | 0.09% | 253 |
|
|
2014
Q1 | $369M | Buy |
3,952,741
+3,199,089
| +424% | +$298M | 0.08% | 282 |
|
|
2013
Q4 | $61.2M | Sell |
753,652
-383,115
| -34% | -$31.1M | 0.01% | 764 |
|
|
2013
Q3 | $84.7M | Sell |
1,136,767
-570,878
| -33% | -$42.5M | 0.02% | 639 |
|
|
2013
Q2 | $106M | Buy |
+1,707,645
| New | +$106M | 0.03% | 557 |
|