Fuller & Thaler Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Buy |
334,289
+98,478
| +42% | +$27M | 0.33% | 101 |
|
|
2025
Q1 | $52.1M | Buy |
235,811
+12,057
| +5% | +$2.66M | 0.2% | 172 |
|
|
2024
Q4 | $51.7M | Buy |
223,754
+19,953
| +10% | +$4.61M | 0.2% | 169 |
|
|
2024
Q3 | $39.5M | Sell |
203,801
-66
| -0% | -$12.8K | 0.16% | 208 |
|
|
2024
Q2 | $35.7M | Sell |
203,867
-50,998
| -20% | -$8.93M | 0.15% | 192 |
|
|
2024
Q1 | $47.9M | Buy |
254,865
+84,787
| +50% | +$15.9M | 0.21% | 149 |
|
|
2023
Q4 | $24.5M | Sell |
170,078
-1,534
| -0.9% | -$221K | 0.12% | 181 |
|
|
2023
Q3 | $19.9M | Sell |
171,612
-224,329
| -57% | -$26M | 0.11% | 184 |
|
|
2023
Q2 | $48.8M | Sell |
395,941
-319,853
| -45% | -$39.4M | 0.28% | 117 |
|
|
2023
Q1 | $83.5M | Buy |
715,794
+143,783
| +25% | +$16.8M | 0.48% | 77 |
|
|
2022
Q4 | $60.4M | Buy |
572,011
+108,824
| +23% | +$11.5M | 0.38% | 95 |
|
|
2022
Q3 | $39.3M | Buy |
463,187
+3,654
| +0.8% | +$310K | 0.28% | 118 |
|
|
2022
Q2 | $41.2M | Buy |
459,533
+102,815
| +29% | +$9.22M | 0.28% | 115 |
|
|
2022
Q1 | $40.5M | Buy |
+356,718
| New | +$40.5M | 0.24% | 133 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$148K | – | 750 |
|
|
2017
Q2 | $148K | Buy |
+2,000
| New | +$148K | ﹤0.01% | 450 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$96K | – | 836 |
|
|
2016
Q1 | $96K | Sell |
1,000
-17,000
| -94% | -$1.63M | ﹤0.01% | 437 |
|
|
2015
Q4 | $2.01M | Buy |
+18,000
| New | +$2.01M | 0.04% | 197 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$82K | – | 643 |
|
|
2014
Q3 | $82K | Buy |
+500
| New | +$82K | ﹤0.01% | 567 |
|
|
2013
Q3 | – | Sell |
-1,050
| Closed | -$182K | – | 712 |
|
|
2013
Q2 | $182K | Buy |
+1,050
| New | +$182K | 0.01% | 367 |
|