FRM
Fox Run Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
15,443
+12,280
| +388% | +$3.37M | 0.71% | 2 |
|
|
2025
Q1 | $698K | Buy |
3,163
+389
| +14% | +$85.9K | 0.11% | 336 |
|
|
2024
Q4 | $641K | Sell |
2,774
-1,021
| -27% | -$236K | 0.12% | 354 |
|
|
2024
Q3 | $736K | Buy |
+3,795
| New | +$736K | 0.16% | 220 |
|
|
2024
Q1 | – | Sell |
-3,352
| Closed | -$483K | – | 1017 |
|
|
2023
Q4 | $483K | Sell |
3,352
-5,316
| -61% | -$767K | 0.12% | 311 |
|
|
2023
Q3 | $1.01M | Buy |
+8,668
| New | +$1.01M | 0.3% | 70 |
|
|
2020
Q4 | – | Sell |
-3,322
| Closed | -$226K | – | 271 |
|
|
2020
Q3 | $226K | Buy |
+3,322
| New | +$226K | 0.57% | 91 |
|
|
2019
Q4 | – | Sell |
-2,675
| Closed | -$255K | – | 511 |
|
|
2019
Q3 | $255K | Sell |
2,675
-3,757
| -58% | -$358K | 0.23% | 216 |
|
|
2019
Q2 | $731K | Buy |
+6,432
| New | +$731K | 0.49% | 18 |
|
|
2019
Q1 | – | Sell |
-2,238
| Closed | -$232K | – | 655 |
|
|
2018
Q4 | $232K | Buy |
2,238
+450
| +25% | +$46.6K | 0.12% | 360 |
|
|
2018
Q3 | $246K | Sell |
1,788
-3,106
| -63% | -$427K | 0.11% | 419 |
|
|
2018
Q2 | $615K | Buy |
+4,894
| New | +$615K | 0.2% | 166 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$901K | – | 851 |
|
|
2017
Q3 | $901K | Buy |
+10,200
| New | +$901K | 0.26% | 95 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$433K | – | 790 |
|
|
2017
Q1 | $433K | Buy |
+5,300
| New | +$433K | 0.18% | 238 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$233K | – | 642 |
|
|
2016
Q3 | $233K | Buy |
+2,300
| New | +$233K | 0.14% | 355 |
|