Advisors Asset Management, Inc.
- SEC CIK
- 0001297376
- Latest filing
- Aug 13, 2026
CPRI holding history
Capri Holdings Ltd in every 13F filed by Advisors Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPRI overviewAll 13F holders of CPRIFull Q2 2026 holdings
- Shares (Q2 2020)
- 0
- Sold out in Q2 2020
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2019
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2020 | 0 | $0 | 0.0% | −104−100.0% | Sold out | – |
| Q1 2020 | 104 | $1.12K | <0.1% | −2,668−96.2% | Reduced | – |
| Q4 2019 | 2,772 | $105.8K | <0.1% | −127−4.4% | Reduced | – |
| Q3 2019 | 2,899 | $96.1K | <0.1% | −33−1.1% | Reduced | – |
| Q2 2019 | 2,932 | $101.7K | <0.1% | +17+0.6% | Added | – |
| Q1 2019 | 2,915 | $133.4K | <0.1% | +2,915 | New | – |