Back to CPRI
BlackRock Finance, Inc. → CPRI
BlackRock Finance, Inc. CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
48
Latest value
$6.4M
Q2 2024
Peak value
$285.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $11.8M |
| Q4 2023 | $21K |
| Q4 2023 | $888K |
| Q4 2023 | $10.1M |
| Q4 2023 | $2M |
| Q4 2023 | $285.2M |
| Q4 2023 | $170.7M |
| Q4 2023 | $2M |
| Q4 2023 | $1.9M |
| Q4 2023 | $282K |
| Q4 2023 | $4.2M |
| Q4 2023 | $82K |
| Q4 2023 | $901K |
| Q4 2023 | $164K |
| Q4 2023 | $1.2M |
| Q4 2023 | $7.5M |
| Q1 2024 | $10.2M |
| Q1 2024 | $19K |
| Q1 2024 | $803K |
| Q1 2024 | $8.9M |
| Q1 2024 | $1.7M |
| Q1 2024 | $261M |
| Q1 2024 | $154.1M |
| Q1 2024 | $1.8M |
| Q1 2024 | $1.7M |
| Q1 2024 | $203K |
| Q1 2024 | $3.9M |
| Q1 2024 | $64K |
| Q1 2024 | $608K |
| Q1 2024 | $148K |
| Q1 2024 | $1.1M |
| Q1 2024 | $6.6M |
| Q2 2024 | $7.7M |
| Q2 2024 | $14K |
| Q2 2024 | $538K |
| Q2 2024 | $5.8M |
| Q2 2024 | $1.4M |
| Q2 2024 | $190.2M |
| Q2 2024 | $112.2M |
| Q2 2024 | $1.2M |
| Q2 2024 | $1.2M |
| Q2 2024 | $52K |
| Q2 2024 | $2.7M |
| Q2 2024 | $47K |
| Q2 2024 | $438K |
| Q2 2024 | $93K |
| Q2 2024 | $812K |
| Q2 2024 | $6.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $6.4M | 193.6K | — | — |
| Q2 2024 | $812K | 24.6K | — | — |
| Q2 2024 | $93K | 2.8K | — | — |
| Q2 2024 | $438K | 13.2K | — | — |
| Q2 2024 | $47K | 1.4K | — | — |
| Q2 2024 | $2.7M | 80.9K | — | — |
| Q2 2024 | $52K | 1.6K | — | — |
| Q2 2024 | $1.2M | 36.7K | — | — |
| Q2 2024 | $1.2M | 36.9K | — | — |
| Q2 2024 | $112.2M | 3.39M | — | — |
| Q2 2024 | $190.2M | 5.75M | — | — |
| Q2 2024 | $1.4M | 41.0K | — | — |
| Q2 2024 | $5.8M | 175.1K | — | — |
| Q2 2024 | $538K | 16.3K | — | — |
| Q2 2024 | $14K | 411 | — | — |
| Q2 2024 | $7.7M | 234.1K | — | — |
| Q1 2024 | $6.6M | 146.2K | — | — |
| Q1 2024 | $1.1M | 24.6K | — | — |
| Q1 2024 | $148K | 3.3K | — | — |
| Q1 2024 | $608K | 13.4K | — | — |
| Q1 2024 | $64K | 1.4K | — | — |
| Q1 2024 | $3.9M | 85.2K | — | — |
| Q1 2024 | $203K | 4.5K | — | — |
| Q1 2024 | $1.7M | 38.5K | — | — |
| Q1 2024 | $1.8M | 38.7K | — | — |
| Q1 2024 | $154.1M | 3.40M | — | — |
| Q1 2024 | $261M | 5.76M | — | — |
| Q1 2024 | $1.7M | 38.2K | — | — |
| Q1 2024 | $8.9M | 197.4K | — | — |
| Q1 2024 | $803K | 17.7K | — | — |
| Q1 2024 | $19K | 411 | — | — |
| Q1 2024 | $10.2M | 226.0K | — | — |
| Q4 2023 | $7.5M | 149.5K | — | — |
| Q4 2023 | $1.2M | 24.1K | — | — |
| Q4 2023 | $164K | 3.3K | — | — |
| Q4 2023 | $901K | 17.9K | — | — |
| Q4 2023 | $82K | 1.6K | — | — |
| Q4 2023 | $4.2M | 83.3K | — | — |
| Q4 2023 | $282K | 5.6K | — | — |
| Q4 2023 | $1.9M | 38.6K | — | — |
| Q4 2023 | $2M | 39.4K | — | — |
| Q4 2023 | $170.7M | 3.40M | — | — |
| Q4 2023 | $285.2M | 5.68M | — | — |
| Q4 2023 | $2M | 39.1K | — | — |
| Q4 2023 | $10.1M | 200.9K | — | — |
| Q4 2023 | $888K | 17.7K | — | — |
| Q4 2023 | $21K | 411 | — | — |
| Q4 2023 | $11.8M | 235.2K | — | — |
Other funds holding CPRI
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M
$179.7M
$148.6M