SmallCap Value Fund II CPRI Holdings History
SmallCap Value Fund II's Capri Holdings Ltd Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held - shares of Capri Holdings Ltd(CPRI), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Capri Holdings Ltd(CPRI) stock.
The initial trade took place in 2021Q1. And since then SmallCap Value Fund II has made 8 purchases of CPRI, at an average price of $35.64, for a total of 660,160.00 shares. In addition, there have been 5 sales at an average price of $36.82 for 660,160.00 shares. Based on historical transaction data and CPRI's current price of $18.14, SmallCap Value Fund II's estimated gain on his CPRI holdings is $780,555.60, reflecting a 3.32% gain to date.
SmallCap Value Fund II CPRI ($18.14) Holding Chart
SmallCap Value Fund II CPRI ($18.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
