Lee Ainslie - Maverick Capital
Holding/activity history for Capri Holdings Ltd. (CPRI)
← All CPRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $16.84–22.35 · VW $19.71i | SEC | |
| 2025 Q2 | 268,392 | 0.07 | Reduce 3.37% | <0.01 | $11.86–20.08 · VW $16.65i | $4,750,538 | SEC |
| 2025 Q1 | 277,746 | 0.10 | Add 785.05% | 0.09 | $18.52–26.23 · VW $21.99i | $5,479,929 | SEC |
| 2024 Q4 | 31,382 | 0.01 | Reduce 54.55% | 0.03 | $18.70–43.34 · VW $24.13i | $660,905 | SEC |
| 2024 Q3 | 69,054 | 0.06 | Buy | 0.06 | $29.28–42.73 · VW $36.44i | $2,930,652 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.79–45.77 · VW $36.23i | SEC | |
| 2024 Q1 | 17,330 | 0.01 | Reduce 49.19% | 0.02 | $44.59–51.23 · VW $47.55i | $785,049 | SEC |
| 2023 Q4 | 34,105 | 0.03 | Buy | 0.03 | $46.59–52.64 · VW $50.04i | $1,713,435 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $40.23–69.25 · VW $52.84i | SEC | |
| 2022 Q4 | 9,989 | 0.01 | Buy | 0.01 | $38.49–60.61 · VW $51.64i | $572,569 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $37.40–54.38 · VW $45.91i | SEC | |
| 2022 Q2 | 12,756 | 0.01 | Buy | 0.01 | $36.90–53.30 · VW $45.72i | $523,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $48.60–59.60 · VW $55.08i | SEC | |
| 2021 Q1 | 47,645 | 0.02 | Reduce 40.68% | 0.02 | $40.25–58.58 · VW $45.80i | $2,430,000 | SEC |
| 2020 Q4 | 80,323 | 0.05 | Add 345.87% | 0.04 | $17.11–44.55 · VW $30.18i | $3,374,000 | SEC |
| 2020 Q3 | 18,015 | 0.01 | Buy | 0.01 | $13.80–23.12 · VW $16.93i | $324,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $7.75–23.74 · VW $15.26i | SEC | |
| 2020 Q1 | 319,724 | 0.07 | Buy | 0.07 | $5.42–39.39 · VW $21.54i | $3,450,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $27.63–39.90 · VW $34.51i | SEC | |
| 2019 Q3 | 125,826 | 0.06 | Add 11.25% | <0.01 | $25.25–37.67 · VW $31.25i | $4,172,000 | SEC |
| 2019 Q2 | 113,100 | 0.06 | Reduce 7.97% | <0.01 | $32.09–50.00 · VW $38.56i | $3,922,000 | SEC |
| 2019 Q1 | 122,890 | 0.08 | Buy | 0.08 | $36.97–49.95 · VW $44.34i | $5,622,000 | SEC |
Price snapshot:
Current price$17.47
52-week low$16.72
52-week high$28.27