Handelsbanken Fonder’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 | $2.88M | Sell |
10,500
-500
| -5% | -$137K | 0.01% | 539 |
|
|
2025
Q1 | $2.43M | Hold |
11,000
| – | – | 0.01% | 584 |
|
|
2024
Q4 | $2.54M | Sell |
11,000
-200
| -2% | -$46.2K | 0.01% | 586 |
|
|
2024
Q3 | $2.17M | Hold |
11,200
| – | – | 0.01% | 638 |
|
|
2024
Q2 | $1.96M | Sell |
11,200
-107,800
| -91% | -$18.9M | 0.01% | 596 |
|
|
2024
Q1 | $22.3M | Hold |
119,000
| – | – | 0.1% | 198 |
|
|
2023
Q4 | $17.2M | Buy |
119,000
+110,000
| +1,222% | +$15.9M | 0.08% | 237 |
|
|
2023
Q3 | $1.05M | Hold |
9,000
| – | – | 0.01% | 708 |
|
|
2023
Q2 | $1.11M | Sell |
9,000
-4,100
| -31% | -$506K | 0.01% | 703 |
|
|
2023
Q1 | $1.53M | Buy |
13,100
+5,100
| +64% | +$595K | 0.01% | 582 |
|
|
2022
Q4 | $845K | Hold |
8,000
| – | – | 0.01% | 712 |
|
|
2022
Q3 | $679K | Hold |
8,000
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $717K | Hold |
8,000
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $908K | Hold |
8,000
| – | – | 0.01% | 837 |
|
|
2021
Q4 | $951K | Hold |
8,000
| – | – | ﹤0.01% | 926 |
|
|
2021
Q3 | $888K | Hold |
8,000
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $942K | Buy |
8,000
+800
| +11% | +$94.2K | ﹤0.01% | 958 |
|
|
2021
Q1 | $887K | Hold |
7,200
| – | – | 0.01% | 895 |
|
|
2020
Q4 | $747K | Sell |
7,200
-3,100
| -30% | -$322K | ﹤0.01% | 956 |
|
|
2020
Q3 | $700K | Hold |
10,300
| – | – | 0.01% | 833 |
|
|
2020
Q2 | $747K | Buy |
+10,300
| New | +$747K | 0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$335K | – | 222 |
|
|
2018
Q1 | $335K | Sell |
3,000
-3,000
| -50% | -$335K | 0.01% | 191 |
|
|
2017
Q4 | $622K | Buy |
6,000
+2,500
| +71% | +$259K | 0.01% | 172 |
|
|
2017
Q3 | $309K | Buy |
+3,500
| New | +$309K | 0.01% | 192 |
|
|
2016
Q1 | – | Sell |
-7,267
| Closed | -$810K | – | 511 |
|
|
2015
Q4 | $810K | Buy |
+7,267
| New | +$810K | 0.02% | 547 |
|