Candriam SCA’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 | $35.6M | Buy |
94,987
+15,513
| +20% | +$5.81M | 0.21% | 102 |
|
|
2025
Q1 | $24.1M | Buy |
79,474
+53,839
| +210% | +$16.3M | 0.15% | 141 |
|
|
2024
Q4 | $9.93M | Buy |
+25,635
| New | +$9.93M | 0.06% | 261 |
|
|
2024
Q3 | – | Sell |
-45,262
| Closed | -$7.92M | – | 710 |
|
|
2024
Q2 | $7.92M | Buy |
+45,262
| New | +$7.92M | 0.05% | 284 |
|
|
2024
Q1 | – | Sell |
-2,924
| Closed | -$422K | – | 724 |
|
|
2023
Q4 | $422K | Sell |
2,924
-17,169
| -85% | -$2.48M | ﹤0.01% | 669 |
|
|
2023
Q3 | $2.33M | Sell |
20,093
-74,110
| -79% | -$8.6M | 0.02% | 427 |
|
|
2023
Q2 | $11.6M | Buy |
94,203
+4,990
| +6% | +$615K | 0.08% | 228 |
|
|
2023
Q1 | $9.58M | Buy |
+89,213
| New | +$9.58M | 0.07% | 264 |
|
|
2020
Q3 | – | Sell |
-37,033
| Closed | -$7.88M | – | 825 |
|
|
2020
Q2 | $7.88M | Buy |
+37,033
| New | +$7.88M | 0.08% | 254 |
|
|
2019
Q4 | – | Sell |
-2,644
| Closed | -$252K | – | 804 |
|
|
2019
Q3 | $252K | Sell |
2,644
-3,919
| -60% | -$374K | ﹤0.01% | 721 |
|
|
2019
Q2 | $742K | Sell |
6,563
-24,567
| -79% | -$2.78M | 0.01% | 697 |
|
|
2019
Q1 | $4.04M | Buy |
31,130
+26,943
| +643% | +$3.49M | 0.05% | 366 |
|
|
2018
Q4 | $433K | Buy |
+4,187
| New | +$433K | 0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-3,444
| Closed | -$433K | – | 837 |
|
|
2018
Q2 | $433K | Buy |
+3,444
| New | +$433K | 0.01% | 713 |
|
|
2018
Q1 | – | Sell |
-2,498
| Closed | -$259K | – | 782 |
|
|
2017
Q4 | $259K | Buy |
+2,498
| New | +$259K | ﹤0.01% | 725 |
|
|
2017
Q2 | – | Sell |
-17,250
| Closed | -$1.41M | – | 717 |
|
|
2017
Q1 | $1.41M | Sell |
17,250
-7,857
| -31% | -$641K | 0.03% | 506 |
|
|
2016
Q4 | $2.27M | Sell |
25,107
-12,117
| -33% | -$1.09M | 0.05% | 348 |
|
|
2016
Q3 | $3.77M | Buy |
+37,224
| New | +$3.77M | 0.09% | 241 |
|
|
2015
Q2 | – | Sell |
-46,639
| Closed | -$6.13M | – | 658 |
|
|
2015
Q1 | $6.13M | Sell |
46,639
-6,677
| -13% | -$878K | 0.12% | 217 |
|
|
2014
Q4 | $9.87M | Buy |
+53,316
| New | +$9.87M | 0.21% | 144 |
|