Ownership history in HighTower Advisors, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which HighTower Advisors, 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 Q4 | REDUCED | 14,120 | -135,880 | -90.6% | 0.00% | $345K | $24.40 |
| 2025 Q3 | ADDED | 150,000 | +129,200 | +621.2% | 0.00% | $140K | $19.92 |
| 2025 Q3 | ADDED | 20,800 | +2,230 | +12.0% | 0.00% | $414K | $19.92 |
| 2025 Q1 | REDUCED | 18,570 | -11,380 | -38.0% | 0.00% | $366K | $19.73 |
| 2024 Q4 | REDUCED | 29,950 | -163,161 | -84.5% | 0.00% | $631K | $21.06 |
| 2024 Q3 | ADDED | 193,111 | +150,511 | +353.3% | 0.01% | $8.2M | $42.44 |
| 2024 Q3 | ADDED | 42,600 | +11,497 | +37.0% | 0.00% | $271K | $42.44 |
| 2024 Q2 | REDUCED | 31,103 | -32,781 | -51.3% | 0.00% | $1.0M | $33.08 |
| 2024 Q1 | ADDED | 63,884 | +62,884 | +6288.4% | 0.00% | $2.9M | $45.30 |
| 2024 Q1 | REDUCED | 1,000 | -26,032 | -96.3% | 0.00% | $2K | $45.30 |
As of 2025 Q4 — sorted by position size