WP
Woodline Partners’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-582,961
| Closed | -$11.5M | – | 945 |
|
|
2025
Q1 | $11.5M | Buy |
+582,961
| New | +$11.5M | 0.07% | 334 |
|
|
2024
Q4 | – | Sell |
-620,002
| Closed | -$26.3M | – | 944 |
|
|
2024
Q3 | $26.3M | Buy |
620,002
+19,802
| +3% | +$840K | 0.22% | 147 |
|
|
2024
Q2 | $19.9M | Buy |
600,200
+96,534
| +19% | +$3.19M | 0.19% | 165 |
|
|
2024
Q1 | $22.8M | Sell |
503,666
-56,335
| -10% | -$2.55M | 0.21% | 148 |
|
|
2023
Q4 | $28.1M | Sell |
560,001
-7,807
| -1% | -$392K | 0.31% | 102 |
|
|
2023
Q3 | $29.9M | Buy |
567,808
+511,126
| +902% | +$26.9M | 0.35% | 73 |
|
|
2023
Q2 | $2.03M | Sell |
56,682
-20,384
| -26% | -$732K | 0.02% | 427 |
|
|
2023
Q1 | $3.62M | Buy |
+77,066
| New | +$3.62M | 0.05% | 337 |
|