Capri (CPRI.US) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.85%	-1.02M	2.81%	3.19M	06/30/2026
Q2 2026	0.85%	-1.02M	2.81%	3.19M	06/30/2026
Q1 2026	1.80%	+2.00M	3.66%	4.22M	03/31/2026
Q4 2025	0.67%	-796.59K	1.86%	2.22M	12/31/2025
Q3 2025	0.47%	-553.35K	2.53%	3.02M	09/30/2025
Q2 2025	1.05%	+1.28M	3.00%	3.57M	06/30/2025
Q1 2025	0.47%	+557.40K	1.95%	2.29M	03/31/2025
Q4 2024	0.92%	+1.08M	1.47%	1.74M	12/31/2024
Q3 2024	<0.01%	-269.00	0.56%	656.36K	09/30/2024
Q2 2024	0.11%	+134.57K	0.56%	656.63K	06/30/2024
Q1 2024	0.22%	-251.33K	0.45%	522.06K	03/31/2024
Q4 2023	0.28%	-321.84K	0.67%	773.39K	12/31/2023
Q3 2023	0.33%	-393.70K	0.94%	1.10M	09/30/2023
Q2 2023	0.64%	+700.92K	1.27%	1.49M	06/30/2023
Q1 2023	0.36%	+457.88K	0.63%	788.01K	03/31/2023