Adage Capital Partners’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 | $7.98M | Buy |
+29,100
| New | +$7.98M | 0.01% | 653 |
|
|
2025
Q1 | – | Sell |
-22,126
| Closed | -$5.11M | – | 925 |
|
|
2024
Q4 | $5.11M | Buy |
+22,126
| New | +$5.11M | 0.01% | 715 |
|
|
2024
Q1 | – | Sell |
-128,626
| Closed | -$18.5M | – | 935 |
|
|
2023
Q4 | $18.5M | Buy |
+128,626
| New | +$18.5M | 0.04% | 442 |
|
|
2023
Q1 | – | Sell |
-41,826
| Closed | -$4.42M | – | 977 |
|
|
2022
Q4 | $4.42M | Buy |
+41,826
| New | +$4.42M | 0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-48,226
| Closed | -$4.32M | – | 1102 |
|
|
2022
Q2 | $4.32M | Buy |
+48,226
| New | +$4.32M | 0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-164,026
| Closed | -$19.5M | – | 1122 |
|
|
2021
Q4 | $19.5M | Sell |
164,026
-473,545
| -74% | -$56.3M | 0.04% | 472 |
|
|
2021
Q3 | $70.8M | Sell |
637,571
-311,700
| -33% | -$34.6M | 0.14% | 155 |
|
|
2021
Q2 | $112M | Sell |
949,271
-484,729
| -34% | -$57.1M | 0.22% | 96 |
|
|
2021
Q1 | $177M | Buy |
1,434,000
+734,069
| +105% | +$90.4M | 0.36% | 54 |
|
|
2020
Q4 | $72.6M | Buy |
+699,931
| New | +$72.6M | 0.16% | 142 |
|
|
2020
Q1 | – | Sell |
-59,492
| Closed | -$6.97M | – | 781 |
|
|
2019
Q4 | $6.97M | Buy |
+59,492
| New | +$6.97M | 0.02% | 580 |
|
|
2019
Q2 | – | Sell |
-67,600
| Closed | -$8.77M | – | 754 |
|
|
2019
Q1 | $8.77M | Sell |
67,600
-1,100
| -2% | -$143K | 0.02% | 546 |
|
|
2018
Q4 | $7.11M | Sell |
68,700
-2,100
| -3% | -$217K | 0.02% | 559 |
|
|
2018
Q3 | $9.74M | Sell |
70,800
-2,200
| -3% | -$303K | 0.02% | 551 |
|
|
2018
Q2 | $9.18M | Sell |
73,000
-544
| -0.7% | -$68.4K | 0.02% | 576 |
|
|
2018
Q1 | $8.22M | Sell |
73,544
-4,900
| -6% | -$548K | 0.02% | 587 |
|
|
2017
Q4 | $8.13M | Buy |
+78,444
| New | +$8.13M | 0.02% | 591 |
|
|
2017
Q3 | – | Sell |
-96,649
| Closed | -$7.13M | – | 748 |
|
|
2017
Q2 | $7.13M | Buy |
96,649
+15,849
| +20% | +$1.17M | 0.02% | 606 |
|
|
2017
Q1 | $6.6M | Buy |
+80,800
| New | +$6.6M | 0.02% | 588 |
|
|
2016
Q4 | – | Sell |
-82,287
| Closed | -$8.32M | – | 718 |
|
|
2016
Q3 | $8.32M | Buy |
+82,287
| New | +$8.32M | 0.02% | 550 |
|
|
2016
Q2 | – | Sell |
-28,800
| Closed | -$2.77M | – | 716 |
|
|
2016
Q1 | $2.77M | Sell |
28,800
-59,600
| -67% | -$5.74M | 0.01% | 633 |
|
|
2015
Q4 | $9.86M | Sell |
88,400
-2,754
| -3% | -$307K | 0.03% | 524 |
|
|
2015
Q3 | $10.8M | Buy |
+91,154
| New | +$10.8M | 0.03% | 512 |
|
|
2015
Q1 | – | Sell |
-90,221
| Closed | -$16.7M | – | 748 |
|
|
2014
Q4 | $16.7M | Buy |
90,221
+2,221
| +3% | +$411K | 0.04% | 437 |
|
|
2014
Q3 | $14.5M | Buy |
88,000
+83,900
| +2,046% | +$13.8M | 0.04% | 459 |
|
|
2014
Q2 | $659K | Sell |
4,100
-86,400
| -95% | -$13.9M | ﹤0.01% | 679 |
|
|
2014
Q1 | $14.6M | Sell |
90,500
-2,932
| -3% | -$472K | 0.04% | 434 |
|
|
2013
Q4 | $16.5M | Buy |
+93,432
| New | +$16.5M | 0.04% | 438 |
|
|
2013
Q3 | – | Sell |
-88,307
| Closed | -$15.3M | – | 722 |
|
|
2013
Q2 | $15.3M | Buy |
+88,307
| New | +$15.3M | 0.05% | 421 |
|