IIM
INTECH Investment Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
10,297
-13,458
| -57% | -$3.69M | 0.03% | 564 |
|
|
2025
Q1 | $5.24M | Buy |
23,755
+19,508
| +459% | +$4.31M | 0.05% | 313 |
|
|
2024
Q4 | $981K | Buy |
4,247
+2,880
| +211% | +$665K | 0.01% | 1157 |
|
|
2024
Q3 | $265K | Sell |
1,367
-12,891
| -90% | -$2.5M | ﹤0.01% | 1583 |
|
|
2024
Q2 | $2.5M | Buy |
+14,258
| New | +$2.5M | 0.03% | 397 |
|
|
2024
Q1 | – | Sell |
-11,946
| Closed | -$1.72M | – | 746 |
|
|
2023
Q4 | $1.72M | Buy |
+11,946
| New | +$1.72M | 0.03% | 352 |
|
|
2023
Q2 | – | Sell |
-27,969
| Closed | -$3.26M | – | 747 |
|
|
2023
Q1 | $3.26M | Sell |
27,969
-4,660
| -14% | -$544K | 0.03% | 409 |
|
|
2022
Q4 | $3.45M | Sell |
32,629
-211
| -0.6% | -$22.3K | 0.03% | 410 |
|
|
2022
Q3 | $2.79M | Buy |
32,840
+2,315
| +8% | +$197K | 0.02% | 406 |
|
|
2022
Q2 | $2.74M | Buy |
+30,525
| New | +$2.74M | 0.02% | 417 |
|