American Century Companies’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 | $53.7M | Sell |
195,621
-31,291
| -14% | -$8.58M | 0.03% | 644 |
|
2025
Q1 | $50.1M | Buy |
226,912
+40,737
| +22% | +$8.99M | 0.03% | 611 |
|
2024
Q4 | $43M | Buy |
186,175
+6,044
| +3% | +$1.4M | 0.02% | 700 |
|
2024
Q3 | $34.9M | Buy |
180,131
+37,458
| +26% | +$7.26M | 0.02% | 766 |
|
2024
Q2 | $25M | Buy |
142,673
+10,826
| +8% | +$1.9M | 0.02% | 855 |
|
2024
Q1 | $24.8M | Buy |
131,847
+51,004
| +63% | +$9.58M | 0.02% | 850 |
|
2023
Q4 | $11.7M | Sell |
80,843
-74,376
| -48% | -$10.7M | 0.01% | 1088 |
|
2023
Q3 | $18M | Sell |
155,219
-5,264
| -3% | -$611K | 0.01% | 843 |
|
2023
Q2 | $19.8M | Buy |
160,483
+6,352
| +4% | +$783K | 0.01% | 788 |
|
2023
Q1 | $18M | Sell |
154,131
-39,439
| -20% | -$4.6M | 0.01% | 800 |
|
2022
Q4 | $20.5M | Sell |
193,570
-45,279
| -19% | -$4.78M | 0.02% | 708 |
|
2022
Q3 | $20.3M | Buy |
238,849
+3,210
| +1% | +$273K | 0.02% | 663 |
|
2022
Q2 | $21.1M | Buy |
235,639
+58,409
| +33% | +$5.24M | 0.02% | 650 |
|
2022
Q1 | $20.1M | Sell |
177,230
-5,005
| -3% | -$568K | 0.01% | 694 |
|
2021
Q4 | $21.7M | Buy |
182,235
+8,418
| +5% | +$1M | 0.01% | 684 |
|
2021
Q3 | $19.3M | Buy |
173,817
+28,826
| +20% | +$3.2M | 0.01% | 689 |
|
2021
Q2 | $17.1M | Sell |
144,991
-184,980
| -56% | -$21.8M | 0.01% | 705 |
|
2021
Q1 | $40.6M | Sell |
329,971
-141,849
| -30% | -$17.5M | 0.03% | 487 |
|
2020
Q4 | $48.9M | Buy |
471,820
+284,622
| +152% | +$29.5M | 0.04% | 396 |
|
2020
Q3 | $12.7M | Sell |
187,198
-438,820
| -70% | -$29.8M | 0.01% | 655 |
|
2020
Q2 | $45.4M | Buy |
626,018
+319,020
| +104% | +$23.1M | 0.04% | 356 |
|
2020
Q1 | $20.5M | Buy |
306,998
+105,411
| +52% | +$7.04M | 0.02% | 444 |
|
2019
Q4 | $23.6M | Sell |
201,587
-120,845
| -37% | -$14.2M | 0.02% | 476 |
|
2019
Q3 | $30.8M | Buy |
322,432
+44,907
| +16% | +$4.29M | 0.03% | 411 |
|
2019
Q2 | $31.5M | Sell |
277,525
-97,137
| -26% | -$11M | 0.03% | 437 |
|
2019
Q1 | $48.6M | Sell |
374,662
-62,153
| -14% | -$8.06M | 0.05% | 361 |
|
2018
Q4 | $45.2M | Buy |
436,815
+156,898
| +56% | +$16.2M | 0.05% | 356 |
|
2018
Q3 | $38.5M | Buy |
279,917
+37,893
| +16% | +$5.21M | 0.04% | 400 |
|
2018
Q2 | $30.4M | Sell |
242,024
-199,169
| -45% | -$25M | 0.03% | 445 |
|
2018
Q1 | $49.3M | Sell |
441,193
-492,634
| -53% | -$55.1M | 0.05% | 366 |
|
2017
Q4 | $96.8M | Buy |
933,827
+559,273
| +149% | +$58M | 0.1% | 266 |
|
2017
Q3 | $33.1M | Sell |
374,554
-1,048,779
| -74% | -$92.6M | 0.03% | 430 |
|
2017
Q2 | $105M | Buy |
1,423,333
+139,110
| +11% | +$10.3M | 0.11% | 245 |
|
2017
Q1 | $105M | Buy |
1,284,223
+259,566
| +25% | +$21.2M | 0.11% | 248 |
|
2016
Q4 | $92.5M | Buy |
1,024,657
+152,508
| +17% | +$13.8M | 0.1% | 271 |
|
2016
Q3 | $88.2M | Sell |
872,149
-23,585
| -3% | -$2.39M | 0.1% | 272 |
|
2016
Q2 | $80.3M | Buy |
895,734
+140,386
| +19% | +$12.6M | 0.09% | 281 |
|
2016
Q1 | $72.7M | Buy |
755,348
+17,768
| +2% | +$1.71M | 0.08% | 304 |
|
2015
Q4 | $82.2M | Sell |
737,580
-52,539
| -7% | -$5.86M | 0.1% | 274 |
|
2015
Q3 | $93.4M | Buy |
790,119
+152,570
| +24% | +$18M | 0.11% | 238 |
|
2015
Q2 | $84.4M | Buy |
637,549
+89,883
| +16% | +$11.9M | 0.09% | 284 |
|
2015
Q1 | $72M | Buy |
547,666
+251,901
| +85% | +$33.1M | 0.08% | 315 |
|
2014
Q4 | $54.8M | Buy |
295,765
+289,047
| +4,303% | +$53.5M | 0.06% | 371 |
|
2014
Q3 | $1.11M | Buy |
+6,718
| New | +$1.11M | ﹤0.01% | 1162 |
|
2014
Q2 | – | Sell |
-88,300
| Closed | -$14.2M | – | 1504 |
|
2014
Q1 | $14.2M | Buy |
+88,300
| New | +$14.2M | 0.02% | 619 |
|
2013
Q4 | – | Sell |
-229,754
| Closed | -$37.8M | – | 1485 |
|
2013
Q3 | $37.8M | Buy |
229,754
+2,655
| +1% | +$437K | 0.05% | 396 |
|
2013
Q2 | $39.5M | Buy |
+227,099
| New | +$39.5M | 0.05% | 385 |
|