AA
ALPS Advisors’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
36,169
-226
| -0.6% | -$62K | 0.06% | 172 |
|
|
2025
Q1 | $8.03M | Buy |
36,395
+2,181
| +6% | +$481K | 0.05% | 178 |
|
|
2024
Q4 | $7.9M | Buy |
34,214
+4,756
| +16% | +$1.1M | 0.05% | 178 |
|
|
2024
Q3 | $5.71M | Sell |
29,458
-18,314
| -38% | -$3.55M | 0.04% | 219 |
|
|
2024
Q2 | $8.36M | Buy |
47,772
+6,236
| +15% | +$1.09M | 0.06% | 177 |
|
|
2024
Q1 | $7.8M | Buy |
41,536
+5,201
| +14% | +$977K | 0.06% | 180 |
|
|
2023
Q4 | $5.24M | Buy |
36,335
+4,581
| +14% | +$661K | 0.04% | 215 |
|
|
2023
Q3 | $3.69M | Buy |
31,754
+18,164
| +134% | +$2.11M | 0.03% | 241 |
|
|
2023
Q2 | $1.68M | Buy |
13,590
+4,210
| +45% | +$519K | 0.01% | 345 |
|
|
2023
Q1 | $1.09M | Buy |
9,380
+1,040
| +12% | +$121K | 0.01% | 450 |
|
|
2022
Q4 | $881K | Buy |
8,340
+840
| +11% | +$88.8K | 0.01% | 508 |
|
|
2022
Q3 | $637K | Buy |
7,500
+4,303
| +135% | +$365K | 0.01% | 552 |
|
|
2022
Q2 | $287K | Sell |
3,197
-33
| -1% | -$2.96K | ﹤0.01% | 851 |
|
|
2022
Q1 | $366K | Buy |
+3,230
| New | +$366K | ﹤0.01% | 581 |
|
|
2020
Q2 | – | Sell |
-3,057
| Closed | -$204K | – | 821 |
|
|
2020
Q1 | $204K | Buy |
+3,057
| New | +$204K | ﹤0.01% | 763 |
|
|
2014
Q3 | – | Sell |
-3,758
| Closed | -$604K | – | 683 |
|
|
2014
Q2 | $604K | Buy |
3,758
+96
| +3% | +$15.4K | 0.01% | 375 |
|
|
2014
Q1 | $589K | Buy |
3,662
+780
| +27% | +$125K | 0.01% | 306 |
|
|
2013
Q4 | $452K | Buy |
2,882
+1,400
| +94% | +$220K | ﹤0.01% | 477 |
|
|
2013
Q3 | $244K | Buy |
+1,482
| New | +$244K | ﹤0.01% | 519 |
|