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CPRICPRI
29 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in CAPRI HOLDINGS LIMITED

BNP PARIBAS FINANCIAL MARKETS holds 461,494 shares of CPRI (CAPRI HOLDINGS LIMITED), worth $8.6M as of 2026-Q2. The position was increased (+35.6% shares). CPRI represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$8.6M

Current Shares

461,494

Total Value Change

-$9.1M

Total Shares Change

-49,234

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
461,494
+35.6%
$8.6M0.0%$18.57
36
2026-Q1
Decreased
340,318
-56.7%
$6M0.0%$18.97
0
2025-Q4
Increased
785,600
+74.0%
$19.2M0.0%$24.51
43
2025-Q3
Increased
451,493
+138.6%
$9M0.0%$19.69
44
2025-Q2
Increased
189,220
+35.9%
$3.3M0.0%$17.58
34
2025-Q1
Decreased
139,260
-8.3%
$2.7M0.0%$20.30
0
2024-Q4
Increased
151,896
+347.4%
$3.2M0.0%$20.52
43
2024-Q3
Decreased
33,952
-42.9%
$1.4M0.0%$39.47
0
2024-Q2
Decreased
59,479
-29.5%
$2M0.0%$33.08
0
2024-Q1
Decreased
84,352
-14.1%
$3.8M0.0%$45.30
0
2023-Q4
Decreased
98,201
-20.8%
$4.9M0.0%$50.24
0
2023-Q3
Increased
124,042
+32.0%
$6.5M0.0%$52.61
35
2023-Q2
Increased
93,942
+32.9%
$3.4M0.0%$35.93
34
2023-Q1
Increased
70,689
+103.0%
$3.3M0.0%$45.83
43
2022-Q4
Decreased
34,830
-64.9%
$2M0.0%$57.32
0
2022-Q3
Decreased
99,299
-27.2%
$3.8M0.0%$39.20
0
2022-Q2
Decreased
136,408
-12.0%
$5.6M0.0%$42.05
0
2022-Q1
Increased
155,037
+28.6%
$8M0.0%$54.49
34
2021-Q4
Increased
120,609
+36.1%
$7.8M0.0%$64.46
36
2021-Q3
Increased
88,625
+30.8%
$4.3B0.0%$51.21
40
2021-Q2
Decreased
67,759
-41.7%
$3.9M0.0%$54.23
0
2021-Q1
Decreased
116,305
-34.8%
$5.9M0.0%$49.83
0
2020-Q4
Increased
178,441
+209.3%
$7.5M0.0%$43.75
44
2020-Q3
Decreased
57,702
-70.4%
$1M0.0%$17.69
0
2020-Q2
Increased
194,663
+118.7%
$3M0.0%$15.66
43
2020-Q1
Increased
89,027
+48.9%
$960,6010.0%$11.25
34
2019-Q4
Decreased
59,798
-47.1%
$2.3M0.0%$37.55
0
2019-Q3
Decreased
113,121
-77.8%
$3.8M0.0%$32.62
0
2019-Q2
New
510,728
-
$17.7M0.0%$34.68
39

Other major holders of CPRI: BlackRock Finance, Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC

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