Ensign Peak Advisors’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 | $7.62M | Buy |
27,764
+3,755
| +16% | +$1.03M | 0.01% | 541 |
|
|
2025
Q1 | $5.3M | Buy |
24,009
+2,473
| +11% | +$546K | 0.01% | 621 |
|
|
2024
Q4 | $4.97M | Buy |
21,536
+1,682
| +8% | +$389K | 0.01% | 648 |
|
|
2024
Q3 | $3.85M | Buy |
19,854
+3,230
| +19% | +$626K | 0.01% | 717 |
|
|
2024
Q2 | $2.91M | Buy |
16,624
+4,905
| +42% | +$859K | 0.01% | 779 |
|
|
2024
Q1 | $2.2M | Sell |
11,719
-591
| -5% | -$111K | ﹤0.01% | 886 |
|
|
2023
Q4 | $1.78M | Buy |
12,310
+200
| +2% | +$28.8K | ﹤0.01% | 973 |
|
|
2023
Q3 | $1.41M | Hold |
12,110
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $1.49M | Hold |
12,110
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $1.41M | Buy |
12,110
+300
| +3% | +$35K | ﹤0.01% | 983 |
|
|
2022
Q4 | $1.25M | Buy |
11,810
+7,150
| +153% | +$756K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $396K | Buy |
4,660
+45
| +1% | +$3.82K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $414K | Sell |
4,615
-690
| -13% | -$61.9K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $601K | Buy |
5,305
+895
| +20% | +$101K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $524K | Sell |
4,410
-5,537
| -56% | -$658K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $1.1M | Sell |
9,947
-108
| -1% | -$12K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $1.19M | Sell |
10,055
-100
| -1% | -$11.8K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $1.25M | Sell |
10,155
-2,569
| -20% | -$316K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $1.32M | Sell |
12,724
-34,526
| -73% | -$3.58M | ﹤0.01% | 1276 |
|
|
2020
Q3 | $3.21M | Sell |
47,250
-21,690
| -31% | -$1.47M | 0.01% | 756 |
|
|
2020
Q2 | $5M | Sell |
68,940
-2,210
| -3% | -$160K | 0.01% | 611 |
|
|
2020
Q1 | $4.75M | Buy |
71,150
+25,550
| +56% | +$1.71M | 0.02% | 523 |
|
|
2019
Q4 | $5.35M | Buy |
+45,600
| New | +$5.35M | 0.01% | 622 |
|