Invesco’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 | $262M | Sell |
955,002
-557,901
| -37% | -$153M | 0.04% | 516 |
|
|
2025
Q1 | $334M | Buy |
1,512,903
+275,391
| +22% | +$60.8M | 0.06% | 403 |
|
|
2024
Q4 | $286M | Buy |
1,237,512
+289,924
| +31% | +$67M | 0.05% | 470 |
|
|
2024
Q3 | $184M | Buy |
947,588
+10,984
| +1% | +$2.13M | 0.04% | 629 |
|
|
2024
Q2 | $164M | Sell |
936,604
-268,727
| -22% | -$47M | 0.03% | 634 |
|
|
2024
Q1 | $226M | Sell |
1,205,331
-438,617
| -27% | -$82.4M | 0.05% | 534 |
|
|
2023
Q4 | $237M | Sell |
1,643,948
-177,716
| -10% | -$25.6M | 0.06% | 472 |
|
|
2023
Q3 | $211M | Sell |
1,821,664
-238,900
| -12% | -$27.7M | 0.06% | 464 |
|
|
2023
Q2 | $254M | Sell |
2,060,564
-12,631
| -0.6% | -$1.56M | 0.07% | 400 |
|
|
2023
Q1 | $242M | Sell |
2,073,195
-74,098
| -3% | -$8.65M | 0.07% | 406 |
|
|
2022
Q4 | $227M | Sell |
2,147,293
-76,812
| -3% | -$8.12M | 0.07% | 418 |
|
|
2022
Q3 | $189M | Buy |
2,224,105
+68,177
| +3% | +$5.79M | 0.06% | 435 |
|
|
2022
Q2 | $193M | Buy |
2,155,928
+1,278,566
| +146% | +$115M | 0.06% | 435 |
|
|
2022
Q1 | $99.5M | Sell |
877,362
-252,831
| -22% | -$28.7M | 0.03% | 767 |
|
|
2021
Q4 | $134M | Sell |
1,130,193
-66,033
| -6% | -$7.85M | 0.03% | 682 |
|
|
2021
Q3 | $133M | Buy |
1,196,226
+54,350
| +5% | +$6.03M | 0.03% | 680 |
|
|
2021
Q2 | $135M | Buy |
1,141,876
+164,720
| +17% | +$19.4M | 0.03% | 700 |
|
|
2021
Q1 | $120M | Buy |
977,156
+340,381
| +53% | +$41.9M | 0.03% | 703 |
|
|
2020
Q4 | $66.1M | Sell |
636,775
-12,334
| -2% | -$1.28M | 0.02% | 929 |
|
|
2020
Q3 | $44.1M | Buy |
649,109
+37,033
| +6% | +$2.52M | 0.01% | 989 |
|
|
2020
Q2 | $44.4M | Buy |
612,076
+185,952
| +44% | +$13.5M | 0.02% | 958 |
|
|
2020
Q1 | $28.5M | Sell |
426,124
-56,309
| -12% | -$3.76M | 0.01% | 1050 |
|
|
2019
Q4 | $56.6M | Sell |
482,433
-61,818
| -11% | -$7.25M | 0.02% | 955 |
|
|
2019
Q3 | $52M | Sell |
544,251
-19,586
| -3% | -$1.87M | 0.01% | 978 |
|
|
2019
Q2 | $64M | Sell |
563,837
-12,705
| -2% | -$1.44M | 0.02% | 904 |
|
|
2019
Q1 | $74.8M | Sell |
576,542
-104,932
| -15% | -$13.6M | 0.03% | 636 |
|
|
2018
Q4 | $70.5M | Sell |
681,474
-103,011
| -13% | -$10.7M | 0.03% | 598 |
|
|
2018
Q3 | $108M | Buy |
784,485
+34,389
| +5% | +$4.73M | 0.03% | 534 |
|
|
2018
Q2 | $94.3M | Buy |
750,096
+197,210
| +36% | +$24.8M | 0.03% | 570 |
|
|
2018
Q1 | $61.8M | Buy |
552,886
+27,667
| +5% | +$3.09M | 0.02% | 662 |
|
|
2017
Q4 | $54.5M | Buy |
525,219
+272,369
| +108% | +$28.2M | 0.02% | 732 |
|
|
2017
Q3 | $22.3M | Sell |
252,850
-288,942
| -53% | -$25.5M | 0.01% | 1140 |
|
|
2017
Q2 | $40M | Sell |
541,792
-262,635
| -33% | -$19.4M | 0.01% | 884 |
|
|
2017
Q1 | $65.7M | Buy |
804,427
+649,917
| +421% | +$53M | 0.02% | 655 |
|
|
2016
Q4 | $14M | Buy |
154,510
+5,906
| +4% | +$533K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $15M | Sell |
148,604
-6,760
| -4% | -$684K | 0.01% | 1269 |
|
|
2016
Q2 | $13.9M | Buy |
155,364
+18,357
| +13% | +$1.65M | 0.01% | 1283 |
|
|
2016
Q1 | $13.2M | Sell |
137,007
-28,102
| -17% | -$2.71M | 0.01% | 1298 |
|
|
2015
Q4 | $18.4M | Buy |
165,109
+5,111
| +3% | +$570K | 0.01% | 1188 |
|
|
2015
Q3 | $18.9M | Buy |
159,998
+22,279
| +16% | +$2.63M | 0.01% | 1168 |
|
|
2015
Q2 | $18.2M | Buy |
137,719
+3,920
| +3% | +$519K | 0.01% | 1255 |
|
|
2015
Q1 | $17.6M | Sell |
133,799
-27,848
| -17% | -$3.66M | 0.01% | 1256 |
|
|
2014
Q4 | $29.9M | Buy |
161,647
+56,398
| +54% | +$10.4M | 0.01% | 1022 |
|
|
2014
Q3 | $17.3M | Buy |
105,249
+25,033
| +31% | +$4.12M | 0.01% | 1239 |
|
|
2014
Q2 | $12.9M | Buy |
80,216
+10,443
| +15% | +$1.68M | 0.01% | 1421 |
|
|
2014
Q1 | $11.2M | Buy |
69,773
+322
| +0.5% | +$51.8K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $12.3M | Buy |
69,451
+7,458
| +12% | +$1.32M | ﹤0.01% | 1429 |
|
|
2013
Q3 | $10.2M | Sell |
61,993
-315,686
| -84% | -$52M | ﹤0.01% | 1468 |
|
|
2013
Q2 | $65.6M | Buy |
+377,679
| New | +$65.6M | 0.03% | 593 |
|