Ownership history in RENAISSANCE TECHNOLOGIES LLC · 10 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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 | 433,800 | +282,700 | +187.1% | 0.01% | $8.6M | $19.92 |
| 2025 Q1 | ADDED | 151,100 | +96,800 | +178.3% | 0.00% | $3.0M | $19.73 |
| 2024 Q1 | ADDED | 54,300 | +4,400 | +8.8% | 0.00% | $2.5M | $45.30 |
| 2023 Q4 | REDUCED | 49,900 | -217,000 | -81.3% | 0.00% | $2.5M | $50.24 |
| 2023 Q2 | ADDED | 266,900 | +10,200 | +4.0% | 0.01% | $9.6M | $35.89 |
| 2023 Q1 | REDUCED | 256,700 | -210,000 | -45.0% | 0.02% | $12.1M | $47.00 |
| 2022 Q4 | ADDED | 466,700 | +52,500 | +12.7% | 0.04% | $26.8M | $57.32 |
| 2022 Q3 | ADDED | 414,200 | +145,800 | +54.3% | 0.02% | $15.9M | $38.44 |
| 2022 Q2 | ADDED | 268,400 | +197,100 | +276.4% | 0.01% | $11.0M | $41.01 |
| 2022 Q1 | INITIATED | 71,300 | — | — | 0.00% | $3.7M | $51.39 |
As of 2025 Q4 — sorted by position size