GAM Holding’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 | $12M | Sell |
43,870
-14,180
| -24% | -$3.89M | 0.85% | 33 |
|
|
2025
Q1 | $12.8M | Sell |
58,050
-9,350
| -14% | -$2.06M | 0.99% | 23 |
|
|
2024
Q4 | $15.6M | Hold |
67,400
| – | – | 1.16% | 20 |
|
|
2024
Q3 | $13.1M | Hold |
67,400
| – | – | 1.04% | 23 |
|
|
2024
Q2 | $11.8M | Buy |
+67,400
| New | +$11.8M | 0.91% | 29 |
|
|
2021
Q1 | – | Sell |
-2,064
| Closed | -$214K | – | 330 |
|
|
2020
Q4 | $214K | Buy |
+2,064
| New | +$214K | 0.01% | 260 |
|
|
2020
Q3 | – | Sell |
-7,439
| Closed | -$539K | – | 358 |
|
|
2020
Q2 | $539K | Buy |
+7,439
| New | +$539K | 0.03% | 275 |
|
|
2019
Q4 | – | Sell |
-12,017
| Closed | -$1.15M | – | 743 |
|
|
2019
Q3 | $1.15M | Sell |
12,017
-3,427
| -22% | -$327K | 0.05% | 352 |
|
|
2019
Q2 | $1.75M | Buy |
+15,444
| New | +$1.75M | 0.07% | 304 |
|
|
2019
Q1 | – | Sell |
-41,908
| Closed | -$4.34M | – | 894 |
|
|
2018
Q4 | $4.34M | Sell |
41,908
-14,810
| -26% | -$1.53M | 0.22% | 115 |
|
|
2018
Q3 | $7.8M | Sell |
56,718
-597
| -1% | -$82.1K | 0.28% | 97 |
|
|
2018
Q2 | $7.21M | Sell |
57,315
-7,996
| -12% | -$1.01M | 0.25% | 106 |
|
|
2018
Q1 | $7.3M | Sell |
65,311
-6,325
| -9% | -$707K | 0.26% | 112 |
|
|
2017
Q4 | $7.43M | Buy |
71,636
+17,401
| +32% | +$1.8M | 0.23% | 114 |
|
|
2017
Q3 | $4.79M | Sell |
54,235
-16,968
| -24% | -$1.5M | 0.2% | 153 |
|
|
2017
Q2 | $5.26M | Sell |
71,203
-3,500
| -5% | -$258K | 0.08% | 313 |
|
|
2017
Q1 | $6.1M | Buy |
74,703
+14,093
| +23% | +$1.15M | 0.1% | 254 |
|
|
2016
Q4 | $5.47M | Sell |
60,610
-15,262
| -20% | -$1.38M | 0.1% | 244 |
|
|
2016
Q3 | $7.67M | Sell |
75,872
-93,735
| -55% | -$9.48M | 0.13% | 179 |
|
|
2016
Q2 | $15.2M | Buy |
169,607
+70,900
| +72% | +$6.35M | 0.24% | 111 |
|
|
2016
Q1 | $9.5M | Sell |
98,707
-30,990
| -24% | -$2.98M | 0.16% | 159 |
|
|
2015
Q4 | $14.5M | Buy |
129,697
+929
| +0.7% | +$104K | 0.23% | 120 |
|
|
2015
Q3 | $15.2M | Buy |
128,768
+1,574
| +1% | +$186K | 0.26% | 104 |
|
|
2015
Q2 | $16.8M | Buy |
127,194
+7,497
| +6% | +$992K | 0.24% | 117 |
|
|
2015
Q1 | $15.7M | Buy |
119,697
+5,214
| +5% | +$686K | 0.24% | 117 |
|
|
2014
Q4 | $21.2M | Sell |
114,483
-22,000
| -16% | -$4.07M | 0.32% | 82 |
|
|
2014
Q3 | $22.5M | Sell |
136,483
-35,000
| -20% | -$5.77M | 0.33% | 78 |
|
|
2014
Q2 | $27.6M | Sell |
171,483
-12,994
| -7% | -$2.09M | 0.42% | 64 |
|
|
2014
Q1 | $29.7M | Sell |
184,477
-123
| -0.1% | -$19.8K | 0.48% | 46 |
|
|
2013
Q4 | $32.6M | Buy |
184,600
+20,000
| +12% | +$3.53M | 0.57% | 39 |
|
|
2013
Q3 | $27.1M | Buy |
164,600
+29,500
| +22% | +$4.86M | 0.51% | 49 |
|
|
2013
Q2 | $23.5M | Buy |
+135,100
| New | +$23.5M | 0.51% | 43 |
|