Allianz Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
388,138
+210,343
| +118% | +$57.7M | 0.13% | 136 |
|
|
2025
Q1 | $39.2M | Sell |
177,795
-30,553
| -15% | -$6.74M | 0.05% | 339 |
|
|
2024
Q4 | $48.1M | Sell |
208,348
-130,685
| -39% | -$30.2M | 0.06% | 279 |
|
|
2024
Q3 | $65.7M | Buy |
339,033
+48,159
| +17% | +$9.34M | 0.09% | 214 |
|
|
2024
Q2 | $50.9M | Buy |
290,874
+48,364
| +20% | +$8.47M | 0.08% | 244 |
|
|
2024
Q1 | $45.5M | Buy |
242,510
+197,620
| +440% | +$37.1M | 0.07% | 264 |
|
|
2023
Q4 | $6.47M | Buy |
44,890
+17,130
| +62% | +$2.47M | 0.01% | 696 |
|
|
2023
Q3 | $3.22M | Buy |
27,760
+15,517
| +127% | +$1.8M | 0.01% | 884 |
|
|
2023
Q2 | $1.51M | Sell |
12,243
-2,612
| -18% | -$322K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $1.73M | Sell |
14,855
-383
| -3% | -$44.7K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $1.61M | Buy |
+15,238
| New | +$1.61M | ﹤0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-10,436
| Closed | -$936K | – | 1634 |
|
|
2022
Q2 | $936K | Sell |
10,436
-9,358
| -47% | -$839K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $2.25M | Buy |
19,794
+14,095
| +247% | +$1.6M | ﹤0.01% | 1342 |
|
|
2021
Q4 | $677K | Sell |
5,699
-2,745
| -33% | -$326K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $938K | Sell |
8,444
-1,456
| -15% | -$162K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $1.17M | Buy |
+9,900
| New | +$1.17M | ﹤0.01% | 1442 |
|
|
2020
Q2 | – | Sell |
-117,863
| Closed | -$7.88M | – | 2004 |
|
|
2020
Q1 | $7.88M | Sell |
117,863
-6,201
| -5% | -$414K | 0.01% | 818 |
|
|
2019
Q4 | $14.5M | Buy |
124,064
+44,207
| +55% | +$5.18M | 0.01% | 779 |
|
|
2019
Q3 | $7.62M | Buy |
79,857
+33,738
| +73% | +$3.22M | 0.01% | 1023 |
|
|
2019
Q2 | $5.24M | Sell |
46,119
-7,117
| -13% | -$808K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $6.9M | Buy |
53,236
+9,785
| +23% | +$1.27M | 0.01% | 1121 |
|
|
2018
Q4 | $4.5M | Buy |
43,451
+12,477
| +40% | +$1.29M | ﹤0.01% | 1199 |
|
|
2018
Q3 | $4.26M | Buy |
30,974
+15,761
| +104% | +$2.17M | ﹤0.01% | 1335 |
|
|
2018
Q2 | $1.91M | Buy |
+15,213
| New | +$1.91M | ﹤0.01% | 1541 |
|
|
2018
Q1 | – | Sell |
-2,079
| Closed | -$215K | – | 2180 |
|
|
2017
Q4 | $215K | Sell |
2,079
-3,019
| -59% | -$312K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $450K | Buy |
5,098
+5
| +0.1% | +$441 | ﹤0.01% | 1892 |
|
|
2017
Q2 | $384K | Buy |
+5,093
| New | +$384K | ﹤0.01% | 1920 |
|
|
2017
Q1 | – | Sell |
-272,223
| Closed | -$24.6M | – | 2103 |
|
|
2016
Q4 | $24.6M | Sell |
272,223
-46,421
| -15% | -$4.19M | 0.02% | 638 |
|
|
2016
Q3 | $32.1M | Sell |
318,644
-43,678
| -12% | -$4.39M | 0.03% | 528 |
|
|
2016
Q2 | $32.5M | Sell |
362,322
-14,839
| -4% | -$1.33M | 0.03% | 488 |
|
|
2016
Q1 | $36.3M | Sell |
377,161
-13,037
| -3% | -$1.25M | 0.04% | 433 |
|
|
2015
Q4 | $43.6M | Sell |
390,198
-61,116
| -14% | -$6.83M | 0.05% | 396 |
|
|
2015
Q3 | $53.3M | Buy |
451,314
+37,413
| +9% | +$4.42M | 0.06% | 341 |
|
|
2015
Q2 | $54.8M | Buy |
413,901
+125,783
| +44% | +$16.6M | 0.06% | 364 |
|
|
2015
Q1 | $37.9M | Sell |
288,118
-21,315
| -7% | -$2.8M | 0.04% | 427 |
|
|
2014
Q4 | $57.3M | Buy |
309,433
+189,253
| +157% | +$35M | 0.06% | 317 |
|
|
2014
Q3 | $19.8M | Sell |
120,180
-33,787
| -22% | -$5.57M | 0.02% | 606 |
|
|
2014
Q2 | $24.7M | Sell |
153,967
-18,389
| -11% | -$2.95M | 0.03% | 504 |
|
|
2014
Q1 | $27.7M | Buy |
172,356
+132,078
| +328% | +$21.3M | 0.03% | 460 |
|
|
2013
Q4 | $7.11M | Sell |
40,278
-1,555
| -4% | -$275K | 0.01% | 836 |
|
|
2013
Q3 | $6.89M | Buy |
41,833
+7,250
| +21% | +$1.19M | 0.01% | 801 |
|
|
2013
Q2 | $6.01M | Buy |
+34,583
| New | +$6.01M | 0.01% | 814 |
|