Acadian Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
25,997
-201,155
| -89% | -$55.1M | 0.01% | 498 |
|
|
2025
Q1 | $50.1M | Sell |
227,152
-159,969
| -41% | -$35.3M | 0.14% | 135 |
|
|
2024
Q4 | $89.4M | Sell |
387,121
-223,051
| -37% | -$51.5M | 0.26% | 86 |
|
|
2024
Q3 | $118M | Sell |
610,172
-28,330
| -4% | -$5.49M | 0.37% | 65 |
|
|
2024
Q2 | $112M | Buy |
638,502
+189,600
| +42% | +$33.2M | 0.34% | 62 |
|
|
2024
Q1 | $84.3M | Buy |
448,902
+446,097
| +15,904% | +$83.7M | 0.29% | 95 |
|
|
2023
Q4 | $404K | Buy |
+2,805
| New | +$404K | ﹤0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-774
| Closed | -$89K | – | 1884 |
|
|
2023
Q1 | $89K | Buy |
+774
| New | +$89K | ﹤0.01% | 1417 |
|
|
2022
Q3 | – | Sell |
-479
| Closed | -$43K | – | 1817 |
|
|
2022
Q2 | $43K | Buy |
+479
| New | +$43K | ﹤0.01% | 1521 |
|
|
2021
Q1 | – | Sell |
-389
| Closed | -$40K | – | 2286 |
|
|
2020
Q4 | $40K | Buy |
+389
| New | +$40K | ﹤0.01% | 1991 |
|
|
2020
Q2 | – | Sell |
-856
| Closed | -$57K | – | 2319 |
|
|
2020
Q1 | $57K | Hold |
856
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $100K | Buy |
+856
| New | +$100K | ﹤0.01% | 1460 |
|
|
2019
Q3 | – | Sell |
-7,704
| Closed | -$875K | – | 1982 |
|
|
2019
Q2 | $875K | Buy |
+7,704
| New | +$875K | ﹤0.01% | 836 |
|
|
2019
Q1 | – | Sell |
-29,265
| Closed | -$3.03M | – | 2028 |
|
|
2018
Q4 | $3.03M | Sell |
29,265
-10,636
| -27% | -$1.1M | 0.02% | 478 |
|
|
2018
Q3 | $5.49M | Sell |
39,901
-154,642
| -79% | -$21.3M | 0.02% | 370 |
|
|
2018
Q2 | $24.5M | Buy |
194,543
+127,556
| +190% | +$16M | 0.11% | 180 |
|
|
2018
Q1 | $7.49M | Buy |
66,987
+29,573
| +79% | +$3.31M | 0.03% | 347 |
|
|
2017
Q4 | $3.88M | Sell |
37,414
-77,815
| -68% | -$8.07M | 0.02% | 413 |
|
|
2017
Q3 | $10.2M | Buy |
+115,229
| New | +$10.2M | 0.05% | 278 |
|
|
2017
Q2 | – | Sell |
-14,479
| Closed | -$1.18M | – | 1559 |
|
|
2017
Q1 | $1.18M | Buy |
14,479
+11,537
| +392% | +$942K | 0.01% | 736 |
|
|
2016
Q4 | $266K | Sell |
2,942
-6,047
| -67% | -$547K | ﹤0.01% | 970 |
|
|
2016
Q3 | $910K | Buy |
+8,989
| New | +$910K | ﹤0.01% | 701 |
|
|
2016
Q2 | – | Sell |
-773
| Closed | -$74K | – | 1511 |
|
|
2016
Q1 | $74K | Buy |
+773
| New | +$74K | ﹤0.01% | 1069 |
|