Guggenheim Capital’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 | $850K | Sell |
3,098
-3,788
| -55% | -$1.04M | 0.01% | 940 |
|
|
2025
Q1 | $1.52M | Sell |
6,886
-735
| -10% | -$162K | 0.01% | 719 |
|
|
2024
Q4 | $1.76M | Sell |
7,621
-20,353
| -73% | -$4.7M | 0.01% | 695 |
|
|
2024
Q3 | $5.42M | Buy |
27,974
+4,122
| +17% | +$799K | 0.04% | 511 |
|
|
2024
Q2 | $4.18M | Buy |
23,852
+1,236
| +5% | +$216K | 0.03% | 571 |
|
|
2024
Q1 | $4.25M | Buy |
22,616
+20,359
| +902% | +$3.82M | 0.03% | 609 |
|
|
2023
Q4 | $325K | Sell |
2,257
-68
| -3% | -$9.81K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $270K | Sell |
2,325
-69
| -3% | -$8.01K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $295K | Sell |
2,394
-1,227
| -34% | -$151K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $422K | Sell |
3,621
-65,167
| -95% | -$7.6M | ﹤0.01% | 1549 |
|
|
2022
Q4 | $7.27M | Sell |
68,788
-414
| -0.6% | -$43.7K | 0.06% | 387 |
|
|
2022
Q3 | $5.88M | Buy |
69,202
+538
| +0.8% | +$45.7K | 0.05% | 441 |
|
|
2022
Q2 | $6.16M | Sell |
68,664
-6,834
| -9% | -$613K | 0.05% | 456 |
|
|
2022
Q1 | $8.57M | Sell |
75,498
-1,189
| -2% | -$135K | 0.05% | 443 |
|
|
2021
Q4 | $9.12M | Buy |
76,687
+3,292
| +4% | +$391K | 0.05% | 462 |
|
|
2021
Q3 | $8.15M | Buy |
73,395
+802
| +1% | +$89.1K | 0.05% | 455 |
|
|
2021
Q2 | $8.55M | Sell |
72,593
-143
| -0.2% | -$16.8K | 0.05% | 451 |
|
|
2021
Q1 | $8.96M | Sell |
72,736
-704
| -1% | -$86.7K | 0.06% | 404 |
|
|
2020
Q4 | $7.62M | Sell |
73,440
-890
| -1% | -$92.3K | 0.05% | 418 |
|
|
2020
Q3 | $5.05M | Buy |
74,330
+38,548
| +108% | +$2.62M | 0.04% | 520 |
|
|
2020
Q2 | $2.6M | Buy |
35,782
+2,401
| +7% | +$174K | 0.02% | 764 |
|
|
2020
Q1 | $2.23M | Buy |
33,381
+26,053
| +356% | +$1.74M | 0.02% | 743 |
|
|
2019
Q4 | $858K | Sell |
7,328
-4,778
| -39% | -$559K | 0.01% | 1404 |
|
|
2019
Q3 | $1.16M | Buy |
12,106
+4,417
| +57% | +$422K | 0.01% | 1260 |
|
|
2019
Q2 | $873K | Buy |
7,689
+716
| +10% | +$81.3K | 0.01% | 1410 |
|
|
2019
Q1 | $904K | Sell |
6,973
-1,030
| -13% | -$134K | 0.01% | 1431 |
|
|
2018
Q4 | $828K | Buy |
8,003
+212
| +3% | +$21.9K | 0.01% | 1456 |
|
|
2018
Q3 | $1.07M | Buy |
7,791
+354
| +5% | +$48.7K | 0.01% | 1580 |
|
|
2018
Q2 | $934K | Sell |
7,437
-330,125
| -98% | -$41.5M | 0.01% | 1638 |
|
|
2018
Q1 | $37.7M | Buy |
337,562
+1,768
| +0.5% | +$198K | 0.09% | 455 |
|
|
2017
Q4 | $34.8M | Sell |
335,794
-5,953
| -2% | -$617K | 0.08% | 493 |
|
|
2017
Q3 | $30.2M | Sell |
341,747
-113,486
| -25% | -$10M | 0.07% | 503 |
|
|
2017
Q2 | $33.6M | Buy |
455,233
+79,220
| +21% | +$5.85M | 0.09% | 477 |
|
|
2017
Q1 | $30.7M | Buy |
376,013
+136,338
| +57% | +$11.1M | 0.08% | 497 |
|
|
2016
Q4 | $21.6M | Buy |
239,675
+29,271
| +14% | +$2.64M | 0.06% | 524 |
|
|
2016
Q3 | $21.3M | Sell |
210,404
-6,473
| -3% | -$655K | 0.07% | 522 |
|
|
2016
Q2 | $19.4M | Buy |
216,877
+18,549
| +9% | +$1.66M | 0.06% | 528 |
|
|
2016
Q1 | $19.1M | Buy |
198,328
+8,808
| +5% | +$848K | 0.06% | 551 |
|
|
2015
Q4 | $21.1M | Sell |
189,520
-4,548
| -2% | -$507K | 0.06% | 551 |
|
|
2015
Q3 | $22.9M | Sell |
194,068
-2,857
| -1% | -$338K | 0.07% | 499 |
|
|
2015
Q2 | $26.1M | Buy |
196,925
+818
| +0.4% | +$108K | 0.06% | 552 |
|
|
2015
Q1 | $25.8M | Buy |
196,107
+72,832
| +59% | +$9.58M | 0.06% | 576 |
|
|
2014
Q4 | $22.8M | Sell |
123,275
-16,086
| -12% | -$2.98M | 0.06% | 610 |
|
|
2014
Q3 | $23M | Sell |
139,361
-25,759
| -16% | -$4.24M | 0.06% | 587 |
|
|
2014
Q2 | $26.5M | Buy |
165,120
+29,229
| +22% | +$4.7M | 0.07% | 529 |
|
|
2014
Q1 | $21.9M | Buy |
135,891
+22,338
| +20% | +$3.59M | 0.06% | 567 |
|
|
2013
Q4 | $20.1M | Buy |
113,553
+22,938
| +25% | +$4.05M | 0.06% | 573 |
|
|
2013
Q3 | $14.9M | Buy |
90,615
+15,501
| +21% | +$2.56M | 0.05% | 642 |
|
|
2013
Q2 | $13M | Buy |
+75,114
| New | +$13M | 0.05% | 619 |
|