Ownership history in ALGERT GLOBAL LLC · 12 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in CAPRI HOLDINGS LIMITED (CPRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 179,140 | +85,188 | +90.7% | 0.06% | $3.6M | $19.92 |
| 2024 Q4 | ADDED | 93,952 | +29,841 | +46.5% | 0.05% | $2.0M | $21.06 |
| 2024 Q3 | UNCHANGED | 64,111 | — | 0% | 0.07% | $2.7M | $42.44 |
| 2024 Q2 | ADDED | 64,111 | +11,741 | +22.4% | 0.07% | $2.1M | $33.08 |
| 2024 Q1 | ADDED | 52,370 | +900 | +1.7% | 0.09% | $2.4M | $45.30 |
| 2023 Q4 | ADDED | 51,470 | +7,370 | +16.7% | 0.10% | $2.6M | $50.24 |
| 2023 Q3 | ADDED | 44,100 | +29,266 | +197.3% | 0.11% | $2.3M | $52.61 |
| 2022 Q4 | REDUCED | 14,834 | -32,830 | -68.9% | 0.05% | $850K | $57.32 |
| 2022 Q3 | ADDED | 47,664 | +22,272 | +87.7% | 0.11% | $1.8M | $38.44 |
| 2022 Q2 | REDUCED | 25,392 | -1,030 | -3.9% | 0.08% | $1.0M | $41.01 |
As of 2025 Q4 — sorted by position size