John Rogers - Ariel Investments
Holding/activity history for Tapestry, Inc. (TPR)
← All TPR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $25.99–37.96 · VW $31.11i | SEC | |
| 2023 Q3 | 83,146 | 0.03 | Reduce 14.47% | <0.01 | $27.84–45.08 · VW $35.93i | $2,390,448 | SEC |
| 2023 Q2 | 97,207 | 0.04 | Reduce 39.18% | 0.03 | $36.81–44.38 · VW $41.06i | $4,160,460 | SEC |
| 2023 Q1 | 159,818 | 0.07 | Reduce 57.33% | 0.09 | $38.33–47.48 · VW $43.34i | $6,889,754 | SEC |
| 2022 Q4 | 374,521 | 0.15 | Reduce 1.02% | <0.01 | $28.31–39.20 · VW $34.52i | $14,261,760 | SEC |
| 2022 Q3 | 378,366 | 0.12 | Reduce 1.83% | <0.01 | $27.53–37.70 · VW $32.83i | $10,757,000 | SEC |
| 2022 Q2 | 385,431 | 0.12 | Add 2.23% | <0.01 | $26.39–37.47 · VW $32.55i | $11,763,000 | SEC |
| 2022 Q1 | 377,015 | 0.12 | Add 0.66% | <0.01 | $31.71–42.36 · VW $38.22i | $14,006,000 | SEC |
| 2021 Q4 | 374,547 | 0.13 | Reduce 7.54% | 0.01 | $36.72–47.05 · VW $40.85i | $15,207,000 | SEC |
| 2021 Q3 | 405,101 | 0.14 | Add 5.65% | <0.01 | $36.54–45.03 · VW $40.51i | $14,997,000 | SEC |
| 2021 Q2 | 383,425 | 0.16 | Reduce 50.73% | 0.16 | $40.46–49.67 · VW $44.81i | $16,671,000 | SEC |
| 2021 Q1 | 778,192 | 0.32 | Reduce 46.99% | 0.24 | $30.24–46.42 · VW $37.94i | $32,069,000 | SEC |
| 2020 Q4 | 1,468,077 | 0.51 | Reduce 10.16% | 0.04 | $15.23–31.65 · VW $25.10i | $45,628,000 | SEC |
| 2020 Q3 | 1,634,164 | 0.37 | Reduce 4.07% | 0.01 | $12.16–18.60 · VW $14.77i | $25,542,000 | SEC |
| 2020 Q2 | 1,703,472 | 0.34 | Add 3.74% | 0.01 | $10.18–18.15 · VW $14.10i | $22,622,000 | SEC |
| 2020 Q1 | 1,642,101 | 0.37 | Add 53.82% | 0.13 | $10.51–30.40 · VW $21.30i | $21,265,000 | SEC |
| 2019 Q4 | 1,067,575 | 0.36 | Add 0.76% | <0.01 | $24.14–28.00 · VW $26.17i | $28,792,000 | SEC |
| 2019 Q3 | 1,059,571 | 0.37 | Add 3.52% | 0.01 | $18.54–32.44 · VW $25.25i | $27,602,000 | SEC |
| 2019 Q2 | 1,023,539 | 0.41 | Add 59.03% | 0.15 | $27.93–36.06 · VW $31.23i | $32,477,000 | SEC |
| 2019 Q1 | 643,607 | 0.26 | Add 228.76% | 0.18 | $30.69–39.63 · VW $35.04i | $20,911,000 | SEC |
| 2018 Q4 | 195,767 | 0.09 | Reduce 0.22% | <0.01 | $32.03–51.29 · VW $40.09i | $6,607,000 | SEC |
| 2018 Q3 | 196,192 | 0.11 | Add 2.95% | <0.01 | $44.17–54.35 · VW $49.23i | $9,863,000 | SEC |
| 2018 Q2 | 190,568 | 0.10 | Add 1.32% | <0.01 | $43.54–55.50 · VW $47.50i | $8,901,000 | SEC |
| 2018 Q1 | 188,091 | 0.12 | Reduce 13.36% | 0.01 | $44.23–53.57 · VW $49.27i | $9,895,000 | SEC |
| 2017 Q4 | 217,101 | 0.11 | Buy | 0.11 | $38.70–45.28 · VW $41.54i | $9,602,000 | SEC |
Price snapshot:
Current price$136.13
52-week low$91.44
52-week high$161.08