APG Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$671K | – | 978 |
|
|
2021
Q3 | $671K | Buy |
+7,000
| New | +$671K | ﹤0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-18,368
| Closed | -$1.56M | – | 960 |
|
|
2020
Q4 | $1.56M | Sell |
18,368
-9,423
| -34% | -$799K | ﹤0.01% | 814 |
|
|
2020
Q3 | $1.61M | Sell |
27,791
-53,545
| -66% | -$3.1M | ﹤0.01% | 810 |
|
|
2020
Q2 | $5.25M | Sell |
81,336
-8,026
| -9% | -$518K | 0.01% | 672 |
|
|
2020
Q1 | $5.97M | Sell |
89,362
-424,558
| -83% | -$28.4M | 0.01% | 643 |
|
|
2019
Q4 | $53.7M | Sell |
513,920
-96,426
| -16% | -$10.1M | 0.09% | 259 |
|
|
2019
Q3 | $53.4M | Sell |
610,346
-205,382
| -25% | -$18M | 0.09% | 260 |
|
|
2019
Q2 | $81.4M | Sell |
815,728
-33,600
| -4% | -$3.35M | 0.14% | 197 |
|
|
2019
Q1 | $98.1M | Buy |
849,328
+59,000
| +7% | +$6.81M | 0.18% | 159 |
|
|
2018
Q4 | $71.5M | Buy |
790,328
+128,000
| +19% | +$11.6M | 0.15% | 184 |
|
|
2018
Q3 | $78.4M | Buy |
662,328
+5,420
| +0.8% | +$642K | 0.14% | 195 |
|
|
2018
Q2 | $70.7M | Buy |
656,908
+31,300
| +5% | +$3.37M | 0.13% | 204 |
|
|
2018
Q1 | $56.9M | Sell |
625,608
-3,500
| -0.6% | -$318K | 0.11% | 234 |
|
|
2017
Q4 | $54.3M | Buy |
629,108
+67,200
| +12% | +$5.8M | 0.1% | 241 |
|
|
2017
Q3 | $49.6M | Buy |
561,908
+48,300
| +9% | +$4.26M | 0.08% | 288 |
|
|
2017
Q2 | $37.9M | Buy |
513,608
+165,100
| +47% | +$12.2M | 0.07% | 332 |
|
|
2017
Q1 | $28.4M | Buy |
348,508
+175,900
| +102% | +$14.4M | 0.05% | 364 |
|
|
2016
Q4 | $14.8M | Sell |
172,608
-6,300
| -4% | -$539K | 0.03% | 479 |
|
|
2016
Q3 | $18.1M | Buy |
178,908
+63,200
| +55% | +$6.39M | 0.03% | 459 |
|
|
2016
Q2 | $10.4M | Buy |
115,708
+20,100
| +21% | +$1.8M | 0.02% | 555 |
|
|
2016
Q1 | $9.2M | Sell |
95,608
-36,922
| -28% | -$3.55M | 0.02% | 550 |
|
|
2015
Q4 | $14.8M | Sell |
132,530
-49,214
| -27% | -$5.49M | 0.03% | 432 |
|
|
2015
Q3 | $21.5M | Sell |
181,744
-5,456
| -3% | -$645K | 0.05% | 366 |
|
|
2015
Q2 | $24.8M | Buy |
187,200
+40,000
| +27% | +$5.29M | 0.05% | 386 |
|
|
2015
Q1 | $19.4M | Buy |
147,200
+54,384
| +59% | +$7.15M | 0.04% | 433 |
|
|
2014
Q4 | $17.2M | Buy |
92,816
+2,490
| +3% | +$461K | 0.03% | 475 |
|
|
2014
Q3 | $14.9M | Buy |
90,326
+21,038
| +30% | +$3.47M | 0.03% | 496 |
|
|
2014
Q2 | $11.1M | Buy |
69,288
+4,107
| +6% | +$660K | 0.02% | 580 |
|
|
2014
Q1 | $10.5M | Hold |
65,181
| – | – | 0.03% | 520 |
|
|
2013
Q4 | $11.5M | Sell |
65,181
-1,544
| -2% | -$273K | 0.03% | 441 |
|
|
2013
Q3 | $11M | Sell |
66,725
-4,191
| -6% | -$690K | 0.03% | 441 |
|
|
2013
Q2 | $12.3M | Buy |
+70,916
| New | +$12.3M | 0.04% | 426 |
|