Janus Henderson Group’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 | $5.14M | Sell |
18,738
-1,060
| -5% | -$291K | ﹤0.01% | 888 |
|
|
2025
Q1 | $4.27M | Buy |
19,798
+184
| +0.9% | +$39.7K | ﹤0.01% | 936 |
|
|
2024
Q4 | $4.53M | Buy |
19,614
+92
| +0.5% | +$21.3K | ﹤0.01% | 952 |
|
|
2024
Q3 | $3.78M | Buy |
19,522
+1,000
| +5% | +$194K | ﹤0.01% | 998 |
|
|
2024
Q2 | $3.24M | Buy |
18,522
+94
| +0.5% | +$16.5K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $3.46M | Sell |
18,428
-3,198
| -15% | -$600K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $3.12M | Sell |
21,626
-31
| -0.1% | -$4.47K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $2.51M | Sell |
21,657
-2
| -0% | -$232 | ﹤0.01% | 1069 |
|
|
2023
Q2 | $2.67M | Sell |
21,659
-4
| -0% | -$493 | ﹤0.01% | 1093 |
|
|
2023
Q1 | $2.53M | Buy |
21,663
+11,103
| +105% | +$1.3M | ﹤0.01% | 1143 |
|
|
2022
Q4 | $1.12M | Sell |
10,560
-10,558
| -50% | -$1.12M | ﹤0.01% | 1294 |
|
|
2022
Q3 | $1.79M | Buy |
21,118
+279
| +1% | +$23.7K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $1.87M | Sell |
20,839
-42,345
| -67% | -$3.8M | ﹤0.01% | 1070 |
|
|
2022
Q1 | $7.17M | Sell |
63,184
-270,880
| -81% | -$30.7M | ﹤0.01% | 945 |
|
|
2021
Q4 | $39.7M | Sell |
334,064
-3,085
| -0.9% | -$367K | 0.02% | 623 |
|
|
2021
Q3 | $37.4M | Buy |
337,149
+180,051
| +115% | +$20M | 0.02% | 633 |
|
|
2021
Q2 | $18.5M | Buy |
157,098
+83,108
| +112% | +$9.79M | 0.01% | 802 |
|
|
2021
Q1 | $9.11M | Buy |
73,990
+14,418
| +24% | +$1.78M | ﹤0.01% | 902 |
|
|
2020
Q4 | $6.18M | Sell |
59,572
-106,681
| -64% | -$11.1M | ﹤0.01% | 927 |
|
|
2020
Q3 | $11.3M | Buy |
166,253
+9,765
| +6% | +$664K | 0.01% | 811 |
|
|
2020
Q2 | $11.3M | Buy |
156,488
+107,329
| +218% | +$7.78M | 0.01% | 787 |
|
|
2020
Q1 | $3.29M | Sell |
49,159
-91,089
| -65% | -$6.09M | ﹤0.01% | 944 |
|
|
2019
Q4 | $16.4M | Sell |
140,248
-146,764
| -51% | -$17.2M | 0.01% | 871 |
|
|
2019
Q3 | $27.4M | Sell |
287,012
-38,459
| -12% | -$3.67M | 0.01% | 753 |
|
|
2019
Q2 | $37M | Sell |
325,471
-105,413
| -24% | -$12M | 0.02% | 654 |
|
|
2019
Q1 | $55.9M | Sell |
430,884
-411,060
| -49% | -$53.3M | 0.03% | 550 |
|
|
2018
Q4 | $87.1M | Sell |
841,944
-61,950
| -7% | -$6.41M | 0.06% | 385 |
|
|
2018
Q3 | $124M | Buy |
903,894
+16,265
| +2% | +$2.24M | 0.07% | 337 |
|
|
2018
Q2 | $112M | Buy |
887,629
+290,386
| +49% | +$36.5M | 0.06% | 356 |
|
|
2018
Q1 | $66.8M | Sell |
597,243
-144,682
| -20% | -$16.2M | 0.04% | 472 |
|
|
2017
Q4 | $76.9M | Buy |
741,925
+361,898
| +95% | +$37.5M | 0.05% | 427 |
|
|
2017
Q3 | $33.6M | Buy |
380,027
+265,363
| +231% | +$23.4M | 0.02% | 616 |
|
|
2017
Q2 | $8.46M | Buy |
114,664
+105,230
| +1,115% | +$7.77M | 0.01% | 905 |
|
|
2017
Q1 | $770K | Hold |
9,434
| – | – | 0.01% | 726 |
|
|
2016
Q4 | $852K | Buy |
9,434
+800
| +9% | +$72.2K | 0.01% | 713 |
|
|
2016
Q3 | $873K | Hold |
8,634
| – | – | 0.01% | 683 |
|
|
2016
Q2 | $774K | Hold |
8,634
| – | – | 0.01% | 684 |
|
|
2016
Q1 | $831K | Hold |
8,634
| – | – | 0.01% | 686 |
|
|
2015
Q4 | $962K | Hold |
8,634
| – | – | 0.01% | 647 |
|
|
2015
Q3 | $1.02M | Hold |
8,634
| – | – | 0.01% | 633 |
|
|
2015
Q2 | $1.14M | Hold |
8,634
| – | – | 0.01% | 636 |
|
|
2015
Q1 | $1.14M | Hold |
8,634
| – | – | 0.01% | 669 |
|
|
2014
Q4 | $1.6M | Hold |
8,634
| – | – | 0.01% | 573 |
|
|
2014
Q3 | $1.42M | Hold |
8,634
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $1.39M | Hold |
8,634
| – | – | 0.01% | 526 |
|
|
2014
Q1 | $1.39M | Buy |
8,634
+1,400
| +19% | +$225K | 0.01% | 521 |
|
|
2013
Q4 | $1.28M | Hold |
7,234
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $1.19M | Hold |
7,234
| – | – | 0.01% | 499 |
|
|
2013
Q2 | $1.26M | Buy |
+7,234
| New | +$1.26M | 0.01% | 472 |
|