Back to NORDEA INVESTMENT MANAGEMENT AB NORDEA INVESTMENT MANAGEMENT AB

CPRICPRI
16 quarters

Position history for NORDEA INVESTMENT MANAGEMENT ABNORDEA INVESTMENT MANAGEMENT AB's holdings in CAPRI HOLDINGS LIMITED

NORDEA INVESTMENT MANAGEMENT AB previously held 0 shares of CPRI (CAPRI HOLDINGS LIMITED), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$7.7M

Total Shares Change

-503,820

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$45.30
0
2023-Q4
Decreased
5,012
-27.1%
$252,3290.0%$50.24
0
2023-Q3
Unchanged
6,870
0.0%
$362,1180.0%$52.61
0
2023-Q2
Unchanged
6,870
0.0%
$247,3200.0%$35.89
0
2023-Q1
Decreased
6,870
-24.9%
$319,5240.0%$47.00
0
2022-Q4
Unchanged
9,149
0.0%
$522,0420.0%$57.32
0
2022-Q3
Decreased
9,149
-36.4%
$361,0000.0%$38.44
0
2022-Q2
Unchanged
14,373
0.0%
$582,0000.0%$41.01
0
2022-Q1
Unchanged
14,373
0.0%
$766,0000.0%$51.39
0
2021-Q4
Unchanged
14,373
0.0%
$934,0000.0%$64.91
0
2021-Q3
Unchanged
14,373
0.0%
$707,0000.0%$48.41
0
2021-Q2
Decreased
14,373
-69.8%
$822,0000.0%$57.19
0
2021-Q1
Decreased
47,648
-10.4%
$2.4M0.0%$51.00
0
2020-Q4
Decreased
53,156
-14.4%
$2.2M0.0%$42.00
0
2020-Q3
Decreased
62,108
-87.7%
$1.1M0.0%$18.00
0
2020-Q2
New
503,820
-
$7.7M0.0%$15.63
38

Other major holders of CPRI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC

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