BI Asset Management Fondsmaeglerselskab’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 | $6M | Sell |
21,876
-2,332
| -10% | -$640K | 0.06% | 226 |
|
|
2025
Q1 | $5.34M | Sell |
24,208
-9,244
| -28% | -$2.04M | 0.06% | 226 |
|
|
2024
Q4 | $7.73M | Buy |
+33,452
| New | +$7.73M | 0.08% | 180 |
|
|
2019
Q4 | – | Sell |
-3,243
| Closed | -$310K | – | 415 |
|
|
2019
Q3 | $310K | Buy |
3,243
+357
| +12% | +$34.1K | 0.02% | 322 |
|
|
2019
Q2 | $328K | Buy |
2,886
+1,486
| +106% | +$169K | 0.02% | 200 |
|
|
2019
Q1 | $182K | Sell |
1,400
-1,800
| -56% | -$234K | 0.01% | 171 |
|
|
2018
Q4 | $331K | Sell |
3,200
-400
| -11% | -$41.4K | 0.02% | 161 |
|
|
2018
Q3 | $495K | Buy |
3,600
+2,700
| +300% | +$371K | 0.03% | 116 |
|
|
2018
Q2 | $113K | Buy |
+900
| New | +$113K | 0.01% | 112 |
|