Victory Capital Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Buy |
840,281
+219,595
| +35% | +$19.3M | 0.05% | 401 |
|
|
2025
Q1 | $43.7M | Buy |
620,686
+105,591
| +20% | +$7.43M | 0.04% | 510 |
|
|
2024
Q4 | $33.7M | Buy |
515,095
+81,270
| +19% | +$5.31M | 0.03% | 626 |
|
|
2024
Q3 | $20.4M | Buy |
433,825
+30,121
| +7% | +$1.42M | 0.02% | 841 |
|
|
2024
Q2 | $17.3M | Sell |
403,704
-60,219
| -13% | -$2.58M | 0.02% | 860 |
|
|
2024
Q1 | $22M | Buy |
463,923
+84,590
| +22% | +$4.02M | 0.02% | 779 |
|
|
2023
Q4 | $14M | Sell |
379,333
-6,444,430
| -94% | -$237M | 0.01% | 915 |
|
|
2023
Q3 | $196M | Buy |
6,823,763
+305,658
| +5% | +$8.79M | 0.23% | 103 |
|
|
2023
Q2 | $279M | Buy |
6,518,105
+890,215
| +16% | +$38.1M | 0.31% | 81 |
|
|
2023
Q1 | $243M | Buy |
5,627,890
+5,080,468
| +928% | +$219M | 0.27% | 89 |
|
|
2022
Q4 | $20.8M | Sell |
547,422
-20,183
| -4% | -$769K | 0.02% | 760 |
|
|
2022
Q3 | $16.1M | Sell |
567,605
-66,165
| -10% | -$1.88M | 0.02% | 895 |
|
|
2022
Q2 | $19.3M | Buy |
633,770
+492,960
| +350% | +$15M | 0.02% | 842 |
|
|
2022
Q1 | $4.64M | Buy |
140,810
+61,934
| +79% | +$2.04M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $3.2M | Buy |
78,876
+11,307
| +17% | +$459K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $2.5M | Sell |
67,569
-144,573
| -68% | -$5.35M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $9.22M | Sell |
212,142
-475,268
| -69% | -$20.7M | 0.01% | 1153 |
|
|
2021
Q1 | $28.3M | Sell |
687,410
-133,914
| -16% | -$5.52M | 0.03% | 780 |
|
|
2020
Q4 | $25.5M | Sell |
821,324
-253,199
| -24% | -$7.87M | 0.03% | 777 |
|
|
2020
Q3 | $16.8M | Buy |
1,074,523
+804,549
| +298% | +$12.6M | 0.02% | 877 |
|
|
2020
Q2 | $3.59M | Sell |
269,974
-208,438
| -44% | -$2.77M | ﹤0.01% | 1254 |
|
|
2020
Q1 | $6.2M | Buy |
478,412
+130,944
| +38% | +$1.7M | 0.01% | 1216 |
|
|
2019
Q4 | $9.37M | Sell |
347,468
-309
| -0.1% | -$8.33K | 0.01% | 1034 |
|
|
2019
Q3 | $9.06M | Sell |
347,777
-7,300
| -2% | -$190K | 0.01% | 1013 |
|
|
2019
Q2 | $11.3M | Buy |
355,077
+12,139
| +4% | +$385K | 0.02% | 760 |
|
|
2019
Q1 | $11.1M | Buy |
342,938
+262,250
| +325% | +$8.52M | 0.03% | 709 |
|
|
2018
Q4 | $2.72M | Buy |
80,688
+18,449
| +30% | +$623K | 0.01% | 966 |
|
|
2018
Q3 | $3.13M | Buy |
62,239
+57,931
| +1,345% | +$2.91M | 0.01% | 1005 |
|
|
2018
Q2 | $201K | Sell |
4,308
-91
| -2% | -$4.25K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $231K | Sell |
4,399
-128,897
| -97% | -$6.77M | ﹤0.01% | 1566 |
|
|
2017
Q4 | $5.9M | Buy |
133,296
+12,654
| +10% | +$560K | 0.01% | 799 |
|
|
2017
Q3 | $4.86M | Sell |
120,642
-95,657
| -44% | -$3.85M | 0.01% | 816 |
|
|
2017
Q2 | $10.2M | Buy |
216,299
+8,536
| +4% | +$404K | 0.02% | 697 |
|
|
2017
Q1 | $8.59M | Buy |
207,763
+51,035
| +33% | +$2.11M | 0.02% | 713 |
|
|
2016
Q4 | $5.49M | Sell |
156,728
-109,498
| -41% | -$3.83M | 0.01% | 767 |
|
|
2016
Q3 | $9.73M | Buy |
266,226
+156,346
| +142% | +$5.72M | 0.03% | 675 |
|
|
2016
Q2 | $4.48M | Sell |
109,880
-579
| -0.5% | -$23.6K | 0.02% | 586 |
|
|
2016
Q1 | $4.43M | Sell |
110,459
-15,721
| -12% | -$630K | 0.02% | 580 |
|
|
2015
Q4 | $4.13M | Buy |
126,180
+79,040
| +168% | +$2.59M | 0.02% | 558 |
|
|
2015
Q3 | $1.36M | Buy |
47,140
+18,215
| +63% | +$527K | 0.01% | 679 |
|
|
2015
Q2 | $1.01M | Buy |
+28,925
| New | +$1.01M | ﹤0.01% | 756 |
|
|
2014
Q3 | – | Sell |
-1,417
| Closed | -$49K | – | 914 |
|
|
2014
Q2 | $49K | Hold |
1,417
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $70K | Buy |
+1,417
| New | +$70K | ﹤0.01% | 736 |
|
|
2013
Q4 | – | Sell |
-104
| Closed | -$5K | – | 1100 |
|
|
2013
Q3 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 1162 |
|