Alyeska Investment Group’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 | $10.7M | Sell |
39,120
-12,105
| -24% | -$3.32M | 0.04% | 349 |
|
|
2025
Q1 | $11.3M | Buy |
+51,225
| New | +$11.3M | 0.05% | 297 |
|
|
2024
Q4 | – | Sell |
-332,353
| Closed | -$64.4M | – | 648 |
|
|
2024
Q3 | $64.4M | Buy |
332,353
+13,670
| +4% | +$2.65M | 0.33% | 105 |
|
|
2024
Q2 | $55.8M | Buy |
318,683
+111,373
| +54% | +$19.5M | 0.32% | 106 |
|
|
2024
Q1 | $38.9M | Sell |
207,310
-466,201
| -69% | -$87.5M | 0.24% | 142 |
|
|
2023
Q4 | $97.1M | Buy |
673,511
+186,812
| +38% | +$26.9M | 0.64% | 39 |
|
|
2023
Q3 | $56.5M | Buy |
486,699
+31,284
| +7% | +$3.63M | 0.38% | 88 |
|
|
2023
Q2 | $56.2M | Buy |
455,415
+62,156
| +16% | +$7.66M | 0.42% | 77 |
|
|
2023
Q1 | $45.9M | Buy |
393,259
+320,547
| +441% | +$37.4M | 0.4% | 80 |
|
|
2022
Q4 | $7.68M | Sell |
72,712
-287,333
| -80% | -$30.4M | 0.08% | 227 |
|
|
2022
Q3 | $30.6M | Buy |
+360,045
| New | +$30.6M | 0.36% | 90 |
|
|
2016
Q4 | – | Sell |
-106,795
| Closed | -$10.8M | – | 509 |
|
|
2016
Q3 | $10.8M | Buy |
+106,795
| New | +$10.8M | 0.1% | 252 |
|
|
2016
Q2 | – | Sell |
-187,070
| Closed | -$18M | – | 472 |
|
|
2016
Q1 | $18M | Buy |
+187,070
| New | +$18M | 0.17% | 187 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2014
Q3 | – | Sell |
-173,266
| Closed | -$27.8M | – | 415 |
|
|
2014
Q2 | $27.8M | Buy |
+173,266
| New | +$27.8M | 0.62% | 30 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 330 |
|