Assenagon 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
Q2 | – | Sell |
-37,707
| Closed | -$4.64M | – | 1334 |
|
|
2021
Q1 | $4.64M | Buy |
+37,707
| New | +$4.64M | 0.02% | 501 |
|
|
2020
Q4 | – | Sell |
-10,538
| Closed | -$716K | – | 1172 |
|
|
2020
Q3 | $716K | Buy |
+10,538
| New | +$716K | ﹤0.01% | 879 |
|
|
2020
Q2 | – | Sell |
-11,337
| Closed | -$758K | – | 1174 |
|
|
2020
Q1 | $758K | Buy |
+11,337
| New | +$758K | 0.01% | 549 |
|