Fidelity Investments’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 | $410M | Sell |
1,493,384
-25,224
| -2% | -$6.92M | 0.02% | 565 |
|
2025
Q1 | $335M | Buy |
1,518,608
+103,135
| +7% | +$22.8M | 0.02% | 613 |
|
2024
Q4 | $327M | Buy |
1,415,473
+205,121
| +17% | +$47.4M | 0.02% | 627 |
|
2024
Q3 | $235M | Sell |
1,210,352
-77,040
| -6% | -$14.9M | 0.01% | 774 |
|
2024
Q2 | $225M | Sell |
1,287,392
-83,953
| -6% | -$14.7M | 0.01% | 745 |
|
2024
Q1 | $257M | Buy |
1,371,345
+225,232
| +20% | +$42.3M | 0.02% | 692 |
|
2023
Q4 | $165M | Buy |
1,146,113
+404,686
| +55% | +$58.4M | 0.01% | 823 |
|
2023
Q3 | $86.1M | Sell |
741,427
-115,995
| -14% | -$13.5M | 0.01% | 1042 |
|
2023
Q2 | $106M | Buy |
857,422
+360,563
| +73% | +$44.5M | 0.01% | 968 |
|
2023
Q1 | $58M | Buy |
496,859
+72,053
| +17% | +$8.41M | 0.01% | 1209 |
|
2022
Q4 | $44.9M | Buy |
424,806
+146,311
| +53% | +$15.5M | ﹤0.01% | 1294 |
|
2022
Q3 | $23.7M | Sell |
278,495
-103,895
| -27% | -$8.82M | ﹤0.01% | 1560 |
|
2022
Q2 | $34.3M | Sell |
382,390
-75,426
| -16% | -$6.76M | ﹤0.01% | 1425 |
|
2022
Q1 | $51.9M | Sell |
457,816
-58,018
| -11% | -$6.58M | ﹤0.01% | 1376 |
|
2021
Q4 | $61.3M | Sell |
515,834
-426,571
| -45% | -$50.7M | ﹤0.01% | 1340 |
|
2021
Q3 | $105M | Buy |
942,405
+163,626
| +21% | +$18.2M | 0.01% | 1087 |
|
2021
Q2 | $91.7M | Sell |
778,779
-70,214
| -8% | -$8.27M | 0.01% | 1152 |
|
2021
Q1 | $105M | Buy |
848,993
+364,603
| +75% | +$44.9M | 0.01% | 1047 |
|
2020
Q4 | $50.3M | Buy |
484,390
+338,821
| +233% | +$35.1M | ﹤0.01% | 1322 |
|
2020
Q3 | $9.89M | Sell |
145,569
-229
| -0.2% | -$15.6K | ﹤0.01% | 1838 |
|
2020
Q2 | $10.6M | Sell |
145,798
-253,404
| -63% | -$18.4M | ﹤0.01% | 1797 |
|
2020
Q1 | $26.7M | Sell |
399,202
-486,131
| -55% | -$32.5M | ﹤0.01% | 1292 |
|
2019
Q4 | $104M | Buy |
885,333
+480,146
| +118% | +$56.3M | 0.01% | 904 |
|
2019
Q3 | $38.7M | Buy |
405,187
+377,403
| +1,358% | +$36M | ﹤0.01% | 1297 |
|
2019
Q2 | $3.16M | Buy |
27,784
+856
| +3% | +$97.2K | ﹤0.01% | 2219 |
|
2019
Q1 | $3.49M | Sell |
26,928
-17,595
| -40% | -$2.28M | ﹤0.01% | 2173 |
|
2018
Q4 | $4.61M | Sell |
44,523
-1,212,795
| -96% | -$125M | ﹤0.01% | 2060 |
|
2018
Q3 | $173M | Buy |
1,257,318
+576,355
| +85% | +$79.3M | 0.02% | 720 |
|
2018
Q2 | $85.6M | Buy |
680,963
+284,396
| +72% | +$35.8M | 0.01% | 1024 |
|
2018
Q1 | $44.3M | Sell |
396,567
-77,600
| -16% | -$8.68M | 0.01% | 1352 |
|
2017
Q4 | $49.2M | Sell |
474,167
-29,965
| -6% | -$3.11M | 0.01% | 1307 |
|
2017
Q3 | $44.5M | Buy |
504,132
+140,009
| +38% | +$12.4M | 0.01% | 1355 |
|
2017
Q2 | $26.9M | Buy |
364,123
+10,180
| +3% | +$751K | ﹤0.01% | 1555 |
|
2017
Q1 | $28.9M | Sell |
353,943
-2,032,978
| -85% | -$166M | ﹤0.01% | 1538 |
|
2016
Q4 | $216M | Buy |
2,386,921
+1,012,185
| +74% | +$91.4M | 0.03% | 635 |
|
2016
Q3 | $139M | Buy |
1,374,736
+779,052
| +131% | +$78.8M | 0.02% | 830 |
|
2016
Q2 | $53.4M | Sell |
595,684
-107,539
| -15% | -$9.64M | 0.01% | 1248 |
|
2016
Q1 | $67.7M | Sell |
703,223
-760,477
| -52% | -$73.2M | 0.01% | 1128 |
|
2015
Q4 | $163M | Buy |
1,463,700
+605,881
| +71% | +$67.5M | 0.02% | 740 |
|
2015
Q3 | $101M | Buy |
857,819
+58,023
| +7% | +$6.86M | 0.01% | 952 |
|
2015
Q2 | $106M | Buy |
799,796
+256,193
| +47% | +$33.9M | 0.01% | 1015 |
|
2015
Q1 | $71.5M | Sell |
543,603
-1,884,895
| -78% | -$248M | 0.01% | 1182 |
|
2014
Q4 | $450M | Buy |
2,428,498
+100,953
| +4% | +$18.7M | 0.06% | 365 |
|
2014
Q3 | $383M | Buy |
2,327,545
+699,822
| +43% | +$115M | 0.05% | 386 |
|
2014
Q2 | $262M | Sell |
1,627,723
-29,371
| -2% | -$4.72M | 0.04% | 551 |
|
2014
Q1 | $267M | Sell |
1,657,094
-364,634
| -18% | -$58.7M | 0.04% | 521 |
|
2013
Q4 | $357M | Buy |
2,021,728
+273,935
| +16% | +$48.4M | 0.05% | 401 |
|
2013
Q3 | $288M | Buy |
1,747,793
+481,451
| +38% | +$79.3M | 0.04% | 461 |
|
2013
Q2 | $220M | Buy |
+1,266,342
| New | +$220M | 0.04% | 542 |
|