DZ Bank’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 | $94M | Sell |
342,594
-180,680
| -35% | -$49.6M | 0.09% | 118 |
|
|
2025
Q1 | $116M | Sell |
523,274
-1,597,234
| -75% | -$353M | 0.13% | 109 |
|
|
2024
Q4 | $490M | Buy |
2,120,508
+70,544
| +3% | +$16.3M | 0.5% | 49 |
|
|
2024
Q3 | $397M | Buy |
2,049,964
+13,776
| +0.7% | +$2.67M | 0.39% | 64 |
|
|
2024
Q2 | $356M | Buy |
2,036,188
+726,695
| +55% | +$127M | 0.37% | 60 |
|
|
2024
Q1 | $246M | Buy |
1,309,493
+794,299
| +154% | +$149M | 0.26% | 72 |
|
|
2023
Q4 | $74.3M | Buy |
515,194
+131,423
| +34% | +$19M | 0.09% | 126 |
|
|
2023
Q3 | $44.6M | Buy |
383,771
+87,565
| +30% | +$10.2M | 0.06% | 147 |
|
|
2023
Q2 | $36.5M | Sell |
296,206
-27,412
| -8% | -$3.38M | 0.05% | 172 |
|
|
2023
Q1 | $37.8M | Buy |
323,618
+290,034
| +864% | +$33.8M | 0.06% | 173 |
|
|
2022
Q4 | $3.55M | Hold |
33,584
| – | – | 0.01% | 486 |
|
|
2022
Q3 | $2.85M | Sell |
33,584
-167,977
| -83% | -$14.3M | 0.01% | 498 |
|
|
2022
Q2 | $18.1M | Buy |
201,561
+32,337
| +19% | +$2.9M | 0.03% | 231 |
|
|
2022
Q1 | $19.2M | Buy |
169,224
+8,298
| +5% | +$942K | 0.03% | 251 |
|
|
2021
Q4 | $19M | Buy |
160,926
+20,804
| +15% | +$2.45M | 0.03% | 257 |
|
|
2021
Q3 | $15.6M | Buy |
140,122
+2,246
| +2% | +$250K | 0.02% | 295 |
|
|
2021
Q2 | $16.2M | Sell |
137,876
-51,193
| -27% | -$6.03M | 0.03% | 286 |
|
|
2021
Q1 | $23.3M | Buy |
189,069
+15,657
| +9% | +$1.93M | 0.04% | 226 |
|
|
2020
Q4 | $18M | Buy |
173,412
+30,626
| +21% | +$3.18M | 0.04% | 238 |
|
|
2020
Q3 | $9.71M | Buy |
142,786
+140,541
| +6,260% | +$9.55M | 0.02% | 291 |
|
|
2020
Q2 | $163K | Buy |
2,245
+440
| +24% | +$31.9K | ﹤0.01% | 689 |
|
|
2020
Q1 | $126K | Sell |
1,805
-30,001
| -94% | -$2.09M | ﹤0.01% | 701 |
|
|
2019
Q4 | $3.71M | Hold |
31,806
| – | – | 0.01% | 397 |
|
|
2019
Q3 | $3.04M | Sell |
31,806
-91,261
| -74% | -$8.71M | 0.01% | 401 |
|
|
2019
Q2 | $14M | Sell |
123,067
-133,806
| -52% | -$15.2M | 0.04% | 223 |
|
|
2019
Q1 | $33.3M | Sell |
256,873
-100,096
| -28% | -$13M | 0.11% | 131 |
|
|
2018
Q4 | $36.3M | Sell |
356,969
-10,282
| -3% | -$1.05M | 0.14% | 124 |
|
|
2018
Q3 | $50.5M | Buy |
367,251
+295,111
| +409% | +$40.6M | 0.18% | 129 |
|
|
2018
Q2 | $9.07M | Buy |
72,140
+70,967
| +6,050% | +$8.92M | 0.03% | 291 |
|
|
2018
Q1 | $131K | Sell |
1,173
-78,827
| -99% | -$8.8M | ﹤0.01% | 956 |
|
|
2017
Q4 | $8.3M | Hold |
80,000
| – | – | 0.03% | 298 |
|
|
2017
Q3 | $7.06M | Hold |
80,000
| – | – | 0.03% | 320 |
|
|
2017
Q2 | $5.9M | Hold |
80,000
| – | – | 0.03% | 321 |
|
|
2017
Q1 | $6.53M | Buy |
80,000
+10,000
| +14% | +$816K | 0.03% | 306 |
|
|
2016
Q4 | $6.32M | Buy |
+70,000
| New | +$6.32M | 0.03% | 294 |
|