Back to TPR
ASR Vermogensbeheer N.V. → TPR
ASR Vermogensbeheer N.V. TPR Position History
Tapestry, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$8.8M
Q3 2026
Peak value
$11M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $804K |
| Q4 2025 | $2.8M |
| Q1 2026 | $3.1M |
| Q2 2026 | $11M |
| Q3 2026 | $8.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.8M | 76.4K | — | — |
| Q2 2026 | $11M | 75.2K | — | — |
| Q1 2026 | $3.1M | 22.1K | — | — |
| Q4 2025 | $2.8M | 21.8K | — | — |
| Q3 2025 | $804K | 7.1K | — | — |
Other funds holding TPR
$1.5B
$1.5B
$1.3B
$536.6M
$512.9M
$475.3M