Artemis Investment Management’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 | – | Sell |
-2,324
| Closed | -$513K | – | 222 |
|
|
2025
Q1 | $513K | Buy |
2,324
+129
| +6% | +$28.5K | 0.01% | 189 |
|
|
2024
Q4 | $507K | Hold |
2,195
| – | – | 0.01% | 196 |
|
|
2024
Q3 | $426K | Sell |
2,195
-120,689
| -98% | -$23.4M | 0.01% | 186 |
|
|
2024
Q2 | $21.5M | Sell |
122,884
-54,664
| -31% | -$9.57M | 0.29% | 95 |
|
|
2024
Q1 | $33.3M | Buy |
177,548
+175,956
| +11,053% | +$33M | 0.42% | 73 |
|
|
2023
Q4 | $230K | Buy |
+1,592
| New | +$230K | ﹤0.01% | 207 |
|
|
2023
Q3 | – | Sell |
-158,083
| Closed | -$17.1M | – | 226 |
|
|
2023
Q2 | $17.1M | Buy |
158,083
+20,221
| +15% | +$2.18M | 0.21% | 110 |
|
|
2023
Q1 | $16M | Sell |
137,862
-55,353
| -29% | -$6.43M | 0.2% | 123 |
|
|
2022
Q4 | $20.5M | Buy |
+193,215
| New | +$20.5M | 0.23% | 108 |
|
|
2021
Q3 | – | Sell |
-70,783
| Closed | -$8.34M | – | 320 |
|
|
2021
Q2 | $8.34M | Buy |
+70,783
| New | +$8.34M | 0.07% | 213 |
|
|
2021
Q1 | – | Sell |
-45,206
| Closed | -$4.69M | – | 293 |
|
|
2020
Q4 | $4.69M | Buy |
+45,206
| New | +$4.69M | 0.05% | 228 |
|
|
2020
Q3 | – | Sell |
-132,551
| Closed | -$9.63M | – | 273 |
|
|
2020
Q2 | $9.63M | Buy |
132,551
+109,519
| +476% | +$7.96M | 0.13% | 171 |
|
|
2020
Q1 | $1.54K | Buy |
+23,032
| New | +$1.54K | ﹤0.01% | 206 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$2.02M | – | 249 |
|
|
2016
Q3 | $2.02M | Sell |
20,000
-40,000
| -67% | -$4.05M | 0.06% | 167 |
|
|
2016
Q2 | $5.38M | Sell |
60,000
-40,000
| -40% | -$3.58M | 0.15% | 146 |
|
|
2016
Q1 | $9.62M | Buy |
100,000
+5,000
| +5% | +$481K | 0.24% | 102 |
|
|
2015
Q4 | $10.6M | Buy |
95,000
+10,000
| +12% | +$1.11M | 0.26% | 89 |
|
|
2015
Q3 | $10M | Buy |
85,000
+25,000
| +42% | +$2.95M | 0.3% | 94 |
|
|
2015
Q2 | $7.94M | Buy |
60,000
+5,000
| +9% | +$662K | 0.26% | 91 |
|
|
2015
Q1 | $7.23M | Buy |
55,000
+5,989
| +12% | +$787K | 0.29% | 89 |
|
|
2014
Q4 | $9.08M | Buy |
49,011
+8,302
| +20% | +$1.54M | 0.35% | 78 |
|
|
2014
Q3 | $6.71M | Buy |
+40,709
| New | +$6.71M | 0.34% | 86 |
|