GAM
Gotham Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
124,771
+15,351
| +14% | +$4.21M | 0.2% | 45 |
|
|
2025
Q1 | $24.2M | Buy |
109,420
+11,873
| +12% | +$2.62M | 0.2% | 52 |
|
|
2024
Q4 | $22.5M | Sell |
97,547
-7,305
| -7% | -$1.69M | 0.21% | 55 |
|
|
2024
Q3 | $20.3M | Buy |
104,852
+31,341
| +43% | +$6.08M | 0.21% | 59 |
|
|
2024
Q2 | $12.9M | Buy |
73,511
+1,015
| +1% | +$178K | 0.17% | 99 |
|
|
2024
Q1 | $13.6M | Buy |
72,496
+7,311
| +11% | +$1.37M | 0.21% | 68 |
|
|
2023
Q4 | $9.4M | Buy |
65,185
+10,240
| +19% | +$1.48M | 0.17% | 99 |
|
|
2023
Q3 | $6.38M | Buy |
54,945
+20,666
| +60% | +$2.4M | 0.13% | 176 |
|
|
2023
Q2 | $4.23M | Buy |
34,279
+14,445
| +73% | +$1.78M | 0.09% | 293 |
|
|
2023
Q1 | $2.31M | Buy |
19,834
+7,876
| +66% | +$919K | 0.06% | 466 |
|
|
2022
Q4 | $1.26M | Sell |
11,958
-3,694
| -24% | -$390K | 0.04% | 599 |
|
|
2022
Q3 | $1.33M | Sell |
15,652
-15,062
| -49% | -$1.28M | 0.04% | 557 |
|
|
2022
Q2 | $2.75M | Sell |
30,714
-1,618
| -5% | -$145K | 0.09% | 285 |
|
|
2022
Q1 | $3.67M | Sell |
32,332
-889
| -3% | -$101K | 0.11% | 223 |
|
|
2021
Q4 | $3.95M | Buy |
33,221
+4,645
| +16% | +$552K | 0.13% | 200 |
|
|
2021
Q3 | $3.17M | Buy |
+28,576
| New | +$3.17M | 0.13% | 210 |
|
|
2020
Q3 | – | Sell |
-88,579
| Closed | -$6.42M | – | 1116 |
|
|
2020
Q2 | $6.42M | Sell |
88,579
-68,016
| -43% | -$4.93M | 0.19% | 141 |
|
|
2020
Q1 | $10.5M | Buy |
156,595
+135,148
| +630% | +$9.03M | 0.29% | 96 |
|
|
2019
Q4 | $2.51M | Sell |
21,447
-95,683
| -82% | -$11.2M | 0.05% | 412 |
|
|
2019
Q3 | $11.2M | Buy |
117,130
+11,140
| +11% | +$1.06M | 0.2% | 138 |
|
|
2019
Q2 | $12M | Buy |
105,990
+56,801
| +115% | +$6.45M | 0.19% | 154 |
|
|
2019
Q1 | $6.38M | Buy |
49,189
+40,301
| +453% | +$5.23M | 0.09% | 291 |
|
|
2018
Q4 | $920K | Sell |
8,888
-36,803
| -81% | -$3.81M | 0.01% | 650 |
|
|
2018
Q3 | $6.29M | Sell |
45,691
-120,136
| -72% | -$16.5M | 0.09% | 305 |
|
|
2018
Q2 | $20.8M | Sell |
165,827
-47,835
| -22% | -$6.01M | 0.3% | 102 |
|
|
2018
Q1 | $23.9M | Sell |
213,662
-28,101
| -12% | -$3.14M | 0.33% | 82 |
|
|
2017
Q4 | $25.1M | Sell |
241,763
-89,663
| -27% | -$9.3M | 0.36% | 69 |
|
|
2017
Q3 | $29.3M | Buy |
331,426
+142,447
| +75% | +$12.6M | 0.43% | 51 |
|
|
2017
Q2 | $13.9M | Sell |
188,979
-83,314
| -31% | -$6.15M | 0.2% | 168 |
|
|
2017
Q1 | $22.2M | Buy |
272,293
+140,532
| +107% | +$11.5M | 0.28% | 104 |
|
|
2016
Q4 | $11.9M | Buy |
131,761
+11,242
| +9% | +$1.02M | 0.15% | 214 |
|
|
2016
Q3 | $12.2M | Buy |
120,519
+5,189
| +4% | +$525K | 0.16% | 202 |
|
|
2016
Q2 | $10.3M | Sell |
115,330
-40,030
| -26% | -$3.59M | 0.12% | 273 |
|
|
2016
Q1 | $15M | Buy |
+155,360
| New | +$15M | 0.17% | 208 |
|
|
2015
Q4 | – | Sell |
-103,033
| Closed | -$12.2M | – | 984 |
|
|
2015
Q3 | $12.2M | Buy |
103,033
+61,743
| +150% | +$7.3M | 0.12% | 254 |
|
|
2015
Q2 | $5.47M | Sell |
41,290
-253,368
| -86% | -$33.5M | 0.05% | 436 |
|
|
2015
Q1 | $38.7M | Buy |
294,658
+284,959
| +2,938% | +$37.5M | 0.3% | 126 |
|
|
2014
Q4 | $1.8M | Sell |
9,699
-20,633
| -68% | -$3.82M | 0.01% | 528 |
|
|
2014
Q3 | $5M | Buy |
30,332
+21,018
| +226% | +$3.46M | 0.05% | 404 |
|
|
2014
Q2 | $1.5M | Sell |
9,314
-16,922
| -64% | -$2.72M | 0.02% | 578 |
|
|
2014
Q1 | $4.22M | Buy |
26,236
+24,814
| +1,745% | +$3.99M | 0.06% | 392 |
|
|
2013
Q4 | $251K | Sell |
1,422
-14,313
| -91% | -$2.53M | 0.01% | 895 |
|
|
2013
Q3 | $2.59M | Sell |
15,735
-5,756
| -27% | -$948K | 0.08% | 357 |
|
|
2013
Q2 | $3.73M | Buy |
+21,491
| New | +$3.73M | 0.16% | 181 |
|