VOYA Investment Management’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 | $562K | Buy |
31,739
+17,413
| +122% | +$308K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $283K | Buy |
14,326
+403
| +3% | +$7.95K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $293K | Sell |
13,923
-979
| -7% | -$20.6K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $632K | Sell |
14,902
-1,091
| -7% | -$46.3K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $529K | Buy |
15,993
+2,453
| +18% | +$81.1K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $613K | Sell |
13,540
-620
| -4% | -$28.1K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $711K | Sell |
14,160
-784
| -5% | -$39.4K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $786K | Sell |
14,944
-1,130
| -7% | -$59.4K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $577K | Sell |
16,074
-5,070
| -24% | -$182K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $994K | Sell |
21,144
-80,465
| -79% | -$3.78M | ﹤0.01% | 1658 |
|
|
2022
Q4 | $5.82M | Buy |
101,609
+72,323
| +247% | +$4.15M | 0.01% | 909 |
|
|
2022
Q3 | $1.13M | Buy |
29,286
+10,301
| +54% | +$396K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $779K | Sell |
18,985
-1,296
| -6% | -$53.2K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $1.04M | Sell |
20,281
-130,649
| -87% | -$6.71M | ﹤0.01% | 1451 |
|
|
2021
Q4 | $9.8M | Buy |
150,930
+127,485
| +544% | +$8.27M | 0.02% | 624 |
|
|
2021
Q3 | $1.14M | Sell |
23,445
-272,802
| -92% | -$13.2M | ﹤0.01% | 1481 |
|
|
2021
Q2 | $16.9M | Buy |
296,247
+275,970
| +1,361% | +$15.8M | 0.03% | 405 |
|
|
2021
Q1 | $1.03M | Sell |
20,277
-25,795
| -56% | -$1.32M | ﹤0.01% | 1567 |
|
|
2020
Q4 | $1.94M | Sell |
46,072
-1,855
| -4% | -$77.9K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $863K | Buy |
47,927
+15,493
| +48% | +$279K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $507K | Sell |
32,434
-45,320
| -58% | -$708K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $839K | Sell |
77,754
-700
| -0.9% | -$7.55K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $2.99M | Buy |
78,454
+5,015
| +7% | +$191K | 0.01% | 958 |
|
|
2019
Q3 | $2.44M | Sell |
73,439
-470
| -0.6% | -$15.6K | 0.01% | 975 |
|
|
2019
Q2 | $2.56M | Buy |
73,909
+758
| +1% | +$26.3K | 0.01% | 976 |
|
|
2019
Q1 | $3.35M | Sell |
73,151
-991
| -1% | -$45.3K | 0.01% | 905 |
|
|
2018
Q4 | $2.81M | Sell |
74,142
-65,436
| -47% | -$2.48M | 0.01% | 918 |
|
|
2018
Q3 | $9.57M | Buy |
139,578
+30,609
| +28% | +$2.1M | 0.02% | 621 |
|
|
2018
Q2 | $7.26M | Buy |
108,969
+32,494
| +42% | +$2.16M | 0.02% | 706 |
|
|
2018
Q1 | $4.75M | Sell |
76,475
-1,049
| -1% | -$65.1K | 0.01% | 823 |
|
|
2017
Q4 | $4.88M | Sell |
77,524
-3,308
| -4% | -$208K | 0.01% | 834 |
|
|
2017
Q3 | $3.87M | Sell |
80,832
-4,709
| -6% | -$225K | 0.01% | 864 |
|
|
2017
Q2 | $3.1M | Sell |
85,541
-96,284
| -53% | -$3.49M | 0.01% | 909 |
|
|
2017
Q1 | $6.93M | Sell |
181,825
-71,785
| -28% | -$2.74M | 0.02% | 705 |
|
|
2016
Q4 | $10.9M | Sell |
253,610
-15,713
| -6% | -$675K | 0.03% | 549 |
|
|
2016
Q3 | $12.6K | Buy |
269,323
+8,323
| +3% | +$389 | 0.02% | 500 |
|
|
2016
Q2 | $12.9M | Buy |
261,000
+73,037
| +39% | +$3.61M | 0.03% | 487 |
|
|
2016
Q1 | $10.7M | Buy |
187,963
+47,571
| +34% | +$2.71M | 0.03% | 518 |
|
|
2015
Q4 | $5.62M | Sell |
140,392
-3,463
| -2% | -$139K | 0.01% | 747 |
|
|
2015
Q3 | $6.08M | Sell |
143,855
-256
| -0.2% | -$10.8K | 0.02% | 716 |
|
|
2015
Q2 | $6.07M | Sell |
144,111
-930,175
| -87% | -$39.2M | 0.01% | 731 |
|
|
2015
Q1 | $70.6M | Buy |
1,074,286
+95,848
| +10% | +$6.3M | 0.16% | 144 |
|
|
2014
Q4 | $73.5M | Sell |
978,438
-54,631
| -5% | -$4.1M | 0.16% | 140 |
|
|
2014
Q3 | $73.8M | Sell |
1,033,069
-1,425,437
| -58% | -$102M | 0.17% | 140 |
|
|
2014
Q2 | $218M | Buy |
2,458,506
+402,247
| +20% | +$35.7M | 0.5% | 43 |
|
|
2014
Q1 | $192M | Buy |
2,056,259
+1,268,314
| +161% | +$118M | 0.44% | 61 |
|
|
2013
Q4 | $64M | Sell |
787,945
-1,608,536
| -67% | -$131M | 0.15% | 137 |
|
|
2013
Q3 | $179M | Sell |
2,396,481
-1,550,919
| -39% | -$116M | 0.45% | 60 |
|
|
2013
Q2 | $245M | Buy |
+3,947,400
| New | +$245M | 0.68% | 29 |
|