Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
|
|||||
|
2025
Q1 | $222M | Sell |
|
|||||
|
2024
Q4 | $240M | Buy |
|
|||||
|
2024
Q3 | $476M | Sell |
|
|||||
|
2024
Q2 | $381M | Sell |
|
|||||
|
2024
Q1 | $523M | Buy |
|
|||||
|
2023
Q4 | $580M | Buy |
|
|||||
|
2023
Q3 | $606M | Sell |
|
|||||
|
2023
Q2 | $481M | Buy |
|
|||||
|
2023
Q1 | $629M | Sell |
|
|||||
|
2022
Q4 | $769M | Sell |
|
|||||
|
2022
Q3 | $523M | Sell |
|
|||||
|
2022
Q2 | $586M | Buy |
|
|||||
|
2022
Q1 | $723M | Sell |
|
|||||
|
2021
Q4 | $924M | Buy |
|
|||||
|
2021
Q3 | $656M | Sell |
|
|||||
|
2021
Q2 | $804M | Buy |
|
|||||
|
2021
Q1 | $704M | Sell |
|
|||||
|
2020
Q4 | $633M | Buy |
|
|||||
|
2020
Q3 | $270M | Buy |
|
|||||
|
2020
Q2 | $233M | Sell |
|
|||||
|
2020
Q1 | $175M | Buy |
|
|||||
|
2019
Q4 | $600M | Buy |
|
|||||
|
2019
Q3 | $519M | Sell |
|
|||||
|
2019
Q2 | $544M | Buy |
|
|||||
|
2019
Q1 | $711M | Buy |
|
|||||
|
2018
Q4 | $575M | Buy |
|
|||||
|
2018
Q3 | $1.02B | Sell |
|
|||||
|
2018
Q2 | $1.06B | Sell |
|
|||||
|
2018
Q1 | $1.01B | Buy |
|
|||||
|
2017
Q4 | $987M | Buy |
|
|||||
|
2017
Q3 | $700M | Sell |
|
|||||
|
2017
Q2 | $586M | Sell |
|
|||||
|
2017
Q1 | $633M | Buy |
|
|||||
|
2016
Q4 | $702M | Sell |
|
|||||
|
2016
Q3 | $769M | Sell |
|
|||||
|
2016
Q2 | $836M | Buy |
|
|||||
|
2016
Q1 | $883M | Buy |
|
|||||
|
2015
Q4 | $594M | Sell |
|
|||||
|
2015
Q3 | $639M | Buy |
|
|||||
|
2015
Q2 | $543M | Buy |
|
|||||
|
2015
Q1 | $702M | Buy |
|
|||||
|
2014
Q4 | $791M | Buy |
|
|||||
|
2014
Q3 | $726M | Buy |
|
|||||
|
2014
Q2 | $806M | Buy |
|
|||||
|
2014
Q1 | $832M | Buy |
|
|||||
|
2013
Q4 | $708M | Buy |
|
|||||
|
2013
Q3 | $143M | Buy |
|
|||||
|
2013
Q2 | $12.4M | Buy |
|