Brandywine Global 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 | $13.1M | Sell |
47,672
-24,524
| -34% | -$6.73M | 0.09% | 212 |
|
2025
Q1 | $15.9M | Buy |
72,196
+7,800
| +12% | +$1.72M | 0.11% | 182 |
|
2024
Q4 | $14.9M | Buy |
64,396
+10,887
| +20% | +$2.51M | 0.11% | 192 |
|
2024
Q3 | $11M | Buy |
53,509
+20,312
| +61% | +$4.19M | 0.07% | 248 |
|
2024
Q2 | $5.81M | Buy |
33,197
+11,515
| +53% | +$2.02M | 0.04% | 372 |
|
2024
Q1 | $4.07M | Sell |
21,682
-41,005
| -65% | -$7.7M | 0.03% | 444 |
|
2023
Q4 | $9.04M | Buy |
62,687
+31,600
| +102% | +$4.56M | 0.07% | 270 |
|
2023
Q3 | $3.61M | Buy |
31,087
+7,205
| +30% | +$836K | 0.03% | 438 |
|
2023
Q2 | $2.94M | Sell |
23,882
-2,156
| -8% | -$266K | 0.02% | 486 |
|
2023
Q1 | $3.04M | Sell |
26,038
-597
| -2% | -$69.7K | 0.02% | 488 |
|
2022
Q4 | $2.81M | Buy |
26,635
+1,179
| +5% | +$125K | 0.02% | 499 |
|
2022
Q3 | $2.16M | Sell |
25,456
-608
| -2% | -$51.6K | 0.02% | 526 |
|
2022
Q2 | $2.34M | Buy |
26,064
+9,308
| +56% | +$835K | 0.02% | 500 |
|
2022
Q1 | $1.9M | Buy |
+16,756
| New | +$1.9M | 0.01% | 542 |
|
2020
Q3 | – | Sell |
-69,430
| Closed | -$5.04M | – | 728 |
|
2020
Q2 | $5.04M | Buy |
69,430
+23,337
| +51% | +$1.69M | 0.05% | 319 |
|
2020
Q1 | $3.08M | Buy |
46,093
+2,672
| +6% | +$179K | 0.04% | 372 |
|
2019
Q4 | $5.16M | Sell |
43,421
-1,953
| -4% | -$232K | 0.04% | 395 |
|
2019
Q3 | $4.33M | Buy |
45,374
+638
| +1% | +$60.9K | 0.03% | 418 |
|
2019
Q2 | $5.08M | Buy |
44,736
+10,944
| +32% | +$1.24M | 0.04% | 407 |
|
2019
Q1 | $4.38M | Sell |
33,792
-1,032
| -3% | -$134K | 0.03% | 413 |
|
2018
Q4 | $3.6M | Buy |
34,824
+34,794
| +115,980% | +$3.6M | 0.03% | 432 |
|
2018
Q3 | $5K | Buy |
30
+7
| +30% | +$1.17K | ﹤0.01% | 816 |
|
2018
Q2 | $3K | Sell |
23
-53,592
| -100% | -$6.99M | ﹤0.01% | 864 |
|
2018
Q1 | $6M | Buy |
53,615
+5,841
| +12% | +$653K | 0.04% | 385 |
|
2017
Q4 | $4.95M | Buy |
47,774
+15,354
| +47% | +$1.59M | 0.03% | 440 |
|
2017
Q3 | $2.86M | Buy |
+32,420
| New | +$2.86M | 0.02% | 526 |
|
2017
Q1 | – | Sell |
-49,280
| Closed | -$4.45M | – | 955 |
|
2016
Q4 | $4.45M | Sell |
49,280
-1,800
| -4% | -$163K | 0.03% | 470 |
|
2016
Q3 | $5.17M | Sell |
51,080
-2,150
| -4% | -$217K | 0.03% | 424 |
|
2016
Q2 | $4.77M | Sell |
53,230
-1,300
| -2% | -$117K | 0.03% | 412 |
|
2016
Q1 | $5.25M | Sell |
54,530
-700
| -1% | -$67.4K | 0.03% | 406 |
|
2015
Q4 | $6.16M | Buy |
+55,230
| New | +$6.16M | 0.04% | 381 |
|