Geode Capital Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
1,014,880
+15,785
| +2% | +$4.32M | 0.02% | 561 |
|
|
2025
Q1 | $220M | Buy |
999,095
+30,319
| +3% | +$6.68M | 0.02% | 602 |
|
|
2024
Q4 | $224M | Buy |
968,776
+19,264
| +2% | +$4.44M | 0.02% | 595 |
|
|
2024
Q3 | $184M | Buy |
949,512
+30,694
| +3% | +$5.94M | 0.01% | 652 |
|
|
2024
Q2 | $161M | Buy |
918,818
+13,572
| +1% | +$2.37M | 0.01% | 667 |
|
|
2024
Q1 | $170M | Buy |
905,246
+12,817
| +1% | +$2.4M | 0.02% | 654 |
|
|
2023
Q4 | $129M | Buy |
892,429
+3,868
| +0.4% | +$557K | 0.01% | 725 |
|
|
2023
Q3 | $103M | Buy |
888,561
+4,029
| +0.5% | +$467K | 0.01% | 771 |
|
|
2023
Q2 | $109M | Buy |
884,532
+22,218
| +3% | +$2.74M | 0.01% | 745 |
|
|
2023
Q1 | $100M | Buy |
862,314
+15,132
| +2% | +$1.76M | 0.01% | 751 |
|
|
2022
Q4 | $89.4M | Sell |
847,182
-27,562
| -3% | -$2.91M | 0.01% | 771 |
|
|
2022
Q3 | $74.2M | Sell |
874,744
-48,423
| -5% | -$4.11M | 0.01% | 829 |
|
|
2022
Q2 | $82.7M | Buy |
923,167
+6,681
| +0.7% | +$598K | 0.01% | 792 |
|
|
2022
Q1 | $104M | Sell |
916,486
-3,053
| -0.3% | -$346K | 0.01% | 751 |
|
|
2021
Q4 | $109M | Buy |
919,539
+63,409
| +7% | +$7.53M | 0.01% | 777 |
|
|
2021
Q3 | $94.9M | Buy |
856,130
+27,948
| +3% | +$3.1M | 0.01% | 836 |
|
|
2021
Q2 | $97.4M | Sell |
828,182
-56,660
| -6% | -$6.66M | 0.01% | 803 |
|
|
2021
Q1 | $109M | Buy |
884,842
+6,138
| +0.7% | +$755K | 0.02% | 716 |
|
|
2020
Q4 | $91M | Buy |
878,704
+15,994
| +2% | +$1.66M | 0.02% | 743 |
|
|
2020
Q3 | $58.5M | Sell |
862,710
-54,875
| -6% | -$3.72M | 0.01% | 834 |
|
|
2020
Q2 | $66.4M | Sell |
917,585
-38,968
| -4% | -$2.82M | 0.01% | 736 |
|
|
2020
Q1 | $63.8M | Sell |
956,553
-102,214
| -10% | -$6.82M | 0.02% | 646 |
|
|
2019
Q4 | $124M | Buy |
1,058,767
+21,707
| +2% | +$2.54M | 0.03% | 537 |
|
|
2019
Q3 | $98.9M | Sell |
1,037,060
-85,024
| -8% | -$8.11M | 0.02% | 574 |
|
|
2019
Q2 | $127M | Buy |
1,122,084
+201,568
| +22% | +$22.9M | 0.03% | 499 |
|
|
2019
Q1 | $119M | Sell |
920,516
-1,572
| -0.2% | -$204K | 0.03% | 497 |
|
|
2018
Q4 | $95.3M | Buy |
922,088
+58,183
| +7% | +$6.01M | 0.03% | 504 |
|
|
2018
Q3 | $119M | Sell |
863,905
-59,358
| -6% | -$8.15M | 0.03% | 486 |
|
|
2018
Q2 | $116M | Buy |
923,263
+218,069
| +31% | +$27.4M | 0.04% | 473 |
|
|
2018
Q1 | $78.7M | Buy |
705,194
+47,052
| +7% | +$5.25M | 0.03% | 571 |
|
|
2017
Q4 | $68.1M | Buy |
658,142
+54,371
| +9% | +$5.63M | 0.02% | 585 |
|
|
2017
Q3 | $53.2M | Sell |
603,771
-918
| -0.2% | -$80.9K | 0.02% | 648 |
|
|
2017
Q2 | $44.6M | Sell |
604,689
-75,968
| -11% | -$5.6M | 0.02% | 702 |
|
|
2017
Q1 | $55.5M | Buy |
680,657
+170,488
| +33% | +$13.9M | 0.02% | 594 |
|
|
2016
Q4 | $46M | Sell |
510,169
-12,946
| -2% | -$1.17M | 0.02% | 618 |
|
|
2016
Q3 | $52.8M | Buy |
523,115
+27,425
| +6% | +$2.77M | 0.03% | 552 |
|
|
2016
Q2 | $44.3M | Sell |
495,690
-2,860
| -0.6% | -$256K | 0.02% | 575 |
|
|
2016
Q1 | $47.9K | Buy |
498,550
+18,350
| +4% | +$1.76K | 0.03% | 546 |
|
|
2015
Q4 | $53.4M | Buy |
480,200
+3,528
| +0.7% | +$392K | 0.03% | 502 |
|
|
2015
Q3 | $56.2M | Buy |
476,672
+1,709
| +0.4% | +$202K | 0.03% | 476 |
|
|
2015
Q2 | $62.7M | Buy |
474,963
+12,078
| +3% | +$1.6M | 0.04% | 462 |
|
|
2015
Q1 | $60.8M | Buy |
462,885
+18,933
| +4% | +$2.49M | 0.03% | 466 |
|
|
2014
Q4 | $82.1M | Buy |
443,952
+15,638
| +4% | +$2.89M | 0.05% | 365 |
|
|
2014
Q3 | $70.5M | Buy |
428,314
+7,655
| +2% | +$1.26M | 0.05% | 388 |
|
|
2014
Q2 | $67.6M | Sell |
420,659
-4,927
| -1% | -$791K | 0.04% | 400 |
|
|
2014
Q1 | $68.5M | Sell |
425,586
-1,412
| -0.3% | -$227K | 0.05% | 388 |
|
|
2013
Q4 | $75.4M | Buy |
426,998
+3,604
| +0.9% | +$636K | 0.05% | 358 |
|
|
2013
Q3 | $69.7M | Buy |
423,394
+16,759
| +4% | +$2.76M | 0.06% | 344 |
|
|
2013
Q2 | $70.6M | Buy |
+406,635
| New | +$70.6M | 0.06% | 318 |
|