VOYA Investment Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Buy |
737,548
+316,357
| +75% | +$27.8M | 0.06% | 284 |
|
|
2025
Q1 | $29.7M | Sell |
421,191
-371,908
| -47% | -$26.2M | 0.03% | 419 |
|
|
2024
Q4 | $51.8M | Sell |
793,099
-785,789
| -50% | -$51.3M | 0.05% | 319 |
|
|
2024
Q3 | $74.2M | Buy |
1,578,888
+85,694
| +6% | +$4.03M | 0.08% | 254 |
|
|
2024
Q2 | $63.9M | Buy |
1,493,194
+546,206
| +58% | +$23.4M | 0.06% | 283 |
|
|
2024
Q1 | $45M | Buy |
946,988
+729,625
| +336% | +$34.6M | 0.04% | 351 |
|
|
2023
Q4 | $8M | Buy |
217,363
+73,383
| +51% | +$2.7M | 0.01% | 825 |
|
|
2023
Q3 | $4.14M | Buy |
143,980
+44,612
| +45% | +$1.28M | ﹤0.01% | 1050 |
|
|
2023
Q2 | $4.25M | Sell |
99,368
-6,970
| -7% | -$298K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $4.58M | Buy |
106,338
+10,733
| +11% | +$463K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $3.64M | Sell |
95,605
-1,341
| -1% | -$51.1K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $2.76M | Sell |
96,946
-3,553
| -4% | -$101K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $3.07M | Sell |
100,499
-10,079
| -9% | -$308K | 0.01% | 930 |
|
|
2022
Q1 | $4.11M | Sell |
110,578
-7,669
| -6% | -$285K | 0.01% | 896 |
|
|
2021
Q4 | $4.8M | Buy |
118,247
+4,676
| +4% | +$190K | 0.01% | 857 |
|
|
2021
Q3 | $4.2M | Sell |
113,571
-1,963
| -2% | -$72.7K | 0.01% | 898 |
|
|
2021
Q2 | $5.02M | Buy |
115,534
+5,176
| +5% | +$225K | 0.01% | 861 |
|
|
2021
Q1 | $4.55M | Sell |
110,358
-2,437
| -2% | -$100K | 0.01% | 878 |
|
|
2020
Q4 | $3.51M | Sell |
112,795
-9,388
| -8% | -$292K | 0.01% | 926 |
|
|
2020
Q3 | $1.91M | Sell |
122,183
-3,463
| -3% | -$54.1K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $1.67M | Sell |
125,646
-788
| -0.6% | -$10.5K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $1.64M | Sell |
126,434
-1,622
| -1% | -$21K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $3.45M | Sell |
128,056
-5,200
| -4% | -$140K | 0.01% | 904 |
|
|
2019
Q3 | $3.47M | Sell |
133,256
-528
| -0.4% | -$13.8K | 0.01% | 887 |
|
|
2019
Q2 | $4.25M | Sell |
133,784
-1,290
| -1% | -$40.9K | 0.01% | 851 |
|
|
2019
Q1 | $4.39M | Sell |
135,074
-2,595,778
| -95% | -$84.3M | 0.01% | 824 |
|
|
2018
Q4 | $92.2M | Sell |
2,730,852
-304,961
| -10% | -$10.3M | 0.23% | 104 |
|
|
2018
Q3 | $153M | Sell |
3,035,813
-2,174,492
| -42% | -$109M | 0.31% | 75 |
|
|
2018
Q2 | $243M | Buy |
5,210,305
+3,107,067
| +148% | +$145M | 0.52% | 37 |
|
|
2018
Q1 | $111M | Sell |
2,103,238
-3,078,622
| -59% | -$162M | 0.24% | 97 |
|
|
2017
Q4 | $229M | Sell |
5,181,860
-732,820
| -12% | -$32.4M | 0.48% | 51 |
|
|
2017
Q3 | $238M | Buy |
5,914,680
+70,636
| +1% | +$2.84M | 0.51% | 45 |
|
|
2017
Q2 | $277M | Sell |
5,844,044
-430,947
| -7% | -$20.4M | 0.62% | 27 |
|
|
2017
Q1 | $259M | Sell |
6,274,991
-448,968
| -7% | -$18.6M | 0.59% | 32 |
|
|
2016
Q4 | $235M | Sell |
6,723,959
-3,073,858
| -31% | -$108M | 0.56% | 35 |
|
|
2016
Q3 | $358K | Sell |
9,797,817
-189,270
| -2% | -$6.92K | 0.68% | 15 |
|
|
2016
Q2 | $407M | Buy |
9,987,087
+1,186,961
| +13% | +$48.4M | 1% | 9 |
|
|
2016
Q1 | $353M | Buy |
8,800,126
+6,203,437
| +239% | +$249M | 0.87% | 13 |
|
|
2015
Q4 | $85M | Sell |
2,596,689
-690,819
| -21% | -$22.6M | 0.21% | 110 |
|
|
2015
Q3 | $95.1M | Sell |
3,287,508
-5,955,335
| -64% | -$172M | 0.24% | 105 |
|
|
2015
Q2 | $320M | Buy |
9,242,843
+934,312
| +11% | +$32.3M | 0.73% | 21 |
|
|
2015
Q1 | $344M | Buy |
8,308,531
+8,104,174
| +3,966% | +$336M | 0.76% | 20 |
|
|
2014
Q4 | $7.68M | Sell |
204,357
-12,277
| -6% | -$461K | 0.02% | 672 |
|
|
2014
Q3 | $7.71M | Sell |
216,634
-6,805
| -3% | -$242K | 0.02% | 676 |
|
|
2014
Q2 | $7.64M | Sell |
223,439
-4,405
| -2% | -$151K | 0.02% | 693 |
|
|
2014
Q1 | $11.3M | Buy |
227,844
+164
| +0.1% | +$8.14K | 0.03% | 541 |
|
|
2013
Q4 | $12.8M | Sell |
227,680
-1,700
| -0.7% | -$95.4K | 0.03% | 500 |
|
|
2013
Q3 | $12.5M | Sell |
229,380
-8,160
| -3% | -$445K | 0.03% | 479 |
|
|
2013
Q2 | $13.6M | Buy |
+237,540
| New | +$13.6M | 0.04% | 431 |
|