Zurich Insurance Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.2M | Buy |
+947,189
| New | +$83.2M | 0.64% | 49 |
|
2021
Q4 | – | Sell |
-1,075,652
| Closed | -$39.8M | – | 227 |
|
2021
Q3 | $39.8M | Sell |
1,075,652
-468,347
| -30% | -$17.3M | 0.48% | 58 |
|
2021
Q2 | $67.1M | Sell |
1,543,999
-39,837
| -3% | -$1.73M | 0.84% | 42 |
|
2021
Q1 | $65.3M | Buy |
+1,583,836
| New | +$65.3M | 0.94% | 45 |
|
2019
Q4 | – | Sell |
-80,359
| Closed | -$2.09M | – | 463 |
|
2019
Q3 | $2.09M | Buy |
+80,359
| New | +$2.09M | 0.04% | 377 |
|
2018
Q2 | – | Sell |
-90,805
| Closed | -$4.78M | – | 537 |
|
2018
Q1 | $4.78M | Buy |
90,805
+34,054
| +60% | +$1.79M | 0.11% | 251 |
|
2017
Q4 | $2.51M | Buy |
56,751
+6,966
| +14% | +$308K | 0.06% | 382 |
|
2017
Q3 | $2.01M | Buy |
49,785
+3,776
| +8% | +$152K | 0.05% | 370 |
|
2017
Q2 | $2.18M | Sell |
46,009
-14,252
| -24% | -$675K | 0.06% | 373 |
|
2017
Q1 | $2.49M | Buy |
+60,261
| New | +$2.49M | 0.07% | 309 |
|
2016
Q4 | – | Sell |
-47,764
| Closed | -$1.75M | – | 488 |
|
2016
Q3 | $1.75M | Sell |
47,764
-6,621
| -12% | -$242K | 0.06% | 316 |
|
2016
Q2 | $2.22M | Buy |
54,385
+31,501
| +138% | +$1.28M | 0.08% | 256 |
|
2016
Q1 | $917K | Buy |
+22,884
| New | +$917K | 0.03% | 350 |
|