Arrowstreet Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,733
| Closed | -$13.1M | – | 1984 |
|
|
2024
Q4 | $13.1M | Sell |
56,733
-465,528
| -89% | -$108M | 0.01% | 737 |
|
|
2024
Q3 | $101M | Sell |
522,261
-725,620
| -58% | -$141M | 0.09% | 201 |
|
|
2024
Q2 | $218M | Sell |
1,247,881
-114,366
| -8% | -$20M | 0.19% | 109 |
|
|
2024
Q1 | $256M | Buy |
1,362,247
+523,546
| +62% | +$98.3M | 0.24% | 92 |
|
|
2023
Q4 | $121M | Sell |
838,701
-49,601
| -6% | -$7.15M | 0.13% | 155 |
|
|
2023
Q3 | $103M | Sell |
888,302
-268,293
| -23% | -$31.1M | 0.12% | 153 |
|
|
2023
Q2 | $143M | Buy |
1,156,595
+68,328
| +6% | +$8.42M | 0.17% | 124 |
|
|
2023
Q1 | $127M | Buy |
1,088,267
+177,684
| +20% | +$20.7M | 0.16% | 143 |
|
|
2022
Q4 | $96.2M | Buy |
910,583
+109,235
| +14% | +$11.5M | 0.13% | 168 |
|
|
2022
Q3 | $68.1M | Buy |
801,348
+237,769
| +42% | +$20.2M | 0.1% | 187 |
|
|
2022
Q2 | $50.5M | Buy |
563,579
+538,631
| +2,159% | +$48.3M | 0.07% | 222 |
|
|
2022
Q1 | $2.83M | Buy |
+24,948
| New | +$2.83M | ﹤0.01% | 737 |
|
|
2021
Q4 | – | Sell |
-87,347
| Closed | -$9.7M | – | 1676 |
|
|
2021
Q3 | $9.7M | Sell |
87,347
-275,255
| -76% | -$30.6M | 0.01% | 752 |
|
|
2021
Q2 | $42.7M | Buy |
362,602
+8,865
| +3% | +$1.04M | 0.05% | 365 |
|
|
2021
Q1 | $43.6M | Sell |
353,737
-375,582
| -51% | -$46.3M | 0.06% | 337 |
|
|
2020
Q4 | $75.7M | Buy |
729,319
+76,238
| +12% | +$7.91M | 0.11% | 171 |
|
|
2020
Q3 | $44.4M | Sell |
653,081
-118,318
| -15% | -$8.04M | 0.07% | 276 |
|
|
2020
Q2 | $55.9M | Buy |
771,399
+638,850
| +482% | +$46.3M | 0.1% | 182 |
|
|
2020
Q1 | $8.86M | Sell |
132,549
-710,028
| -84% | -$47.4M | 0.02% | 525 |
|
|
2019
Q4 | $98.8M | Sell |
842,577
-120,402
| -13% | -$14.1M | 0.23% | 83 |
|
|
2019
Q3 | $91.9M | Buy |
962,979
+234,266
| +32% | +$22.4M | 0.21% | 109 |
|
|
2019
Q2 | $82.8M | Buy |
+728,713
| New | +$82.8M | 0.18% | 123 |
|
|
2019
Q1 | – | Sell |
-66,800
| Closed | -$6.91M | – | 1878 |
|
|
2018
Q4 | $6.91M | Buy |
66,800
+55,000
| +466% | +$5.69M | 0.02% | 508 |
|
|
2018
Q3 | $1.62M | Sell |
11,800
-252,036
| -96% | -$34.7M | ﹤0.01% | 710 |
|
|
2018
Q2 | $33.2M | Buy |
+263,836
| New | +$33.2M | 0.08% | 232 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$1.02M | – | 1594 |
|
|
2016
Q2 | $1.02M | Buy |
+11,400
| New | +$1.02M | ﹤0.01% | 1016 |
|