VNIM
Vaughan Nelson Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,496,815
| Closed | -$49.3M | – | 206 |
|
|
2025
Q1 | $49.3M | Buy |
2,496,815
+172,360
| +7% | +$3.4M | 0.49% | 71 |
|
|
2024
Q4 | $49M | Buy |
+2,324,455
| New | +$49M | 0.45% | 80 |
|
|
2023
Q3 | – | Sell |
-886,854
| Closed | -$31.8M | – | 229 |
|
|
2023
Q2 | $31.8M | Buy |
886,854
+169,098
| +24% | +$6.07M | 0.35% | 83 |
|
|
2023
Q1 | $33.7M | Buy |
717,756
+145,425
| +25% | +$6.83M | 0.42% | 72 |
|
|
2022
Q4 | $32.8M | Sell |
572,331
-2,770
| -0.5% | -$159K | 0.43% | 72 |
|
|
2022
Q3 | $22.1M | Buy |
575,101
+49,615
| +9% | +$1.91M | 0.32% | 96 |
|
|
2022
Q2 | $21.6M | Buy |
525,486
+44,510
| +9% | +$1.83M | 0.29% | 100 |
|
|
2022
Q1 | $24.7M | Sell |
480,976
-525,540
| -52% | -$27M | 0.28% | 97 |
|
|
2021
Q4 | $65.3M | Sell |
1,006,516
-285,945
| -22% | -$18.6M | 0.67% | 39 |
|
|
2021
Q3 | $62.6M | Sell |
1,292,461
-285,940
| -18% | -$13.8M | 0.64% | 44 |
|
|
2021
Q2 | $90.3M | Sell |
1,578,401
-7,479
| -0.5% | -$428K | 0.91% | 32 |
|
|
2021
Q1 | $80.9M | Buy |
1,585,880
+449,125
| +40% | +$22.9M | 0.86% | 41 |
|
|
2020
Q4 | $47.7M | Buy |
+1,136,755
| New | +$47.7M | 0.56% | 64 |
|