Jennison Associates’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
534,443
-31,244
| -6% | -$8.57M | 0.09% | 98 |
|
|
2025
Q1 | $125M | Buy |
565,687
+79,934
| +16% | +$17.6M | 0.09% | 115 |
|
|
2024
Q4 | $112M | Sell |
485,753
-34,640
| -7% | -$8M | 0.07% | 130 |
|
|
2024
Q3 | $101M | Buy |
520,393
+60,610
| +13% | +$11.8M | 0.06% | 139 |
|
|
2024
Q2 | $80.5M | Buy |
459,783
+38,861
| +9% | +$6.8M | 0.05% | 147 |
|
|
2024
Q1 | $79M | Sell |
420,922
-373,205
| -47% | -$70.1M | 0.05% | 147 |
|
|
2023
Q4 | $115M | Buy |
794,127
+331,413
| +72% | +$47.8M | 0.09% | 96 |
|
|
2023
Q3 | $53.7M | Buy |
462,714
+72,926
| +19% | +$8.47M | 0.05% | 167 |
|
|
2023
Q2 | $48.1M | Buy |
389,788
+32,370
| +9% | +$3.99M | 0.04% | 194 |
|
|
2023
Q1 | $41.7M | Sell |
357,418
-101,514
| -22% | -$11.8M | 0.04% | 211 |
|
|
2022
Q4 | $48.5M | Sell |
458,932
-34,174
| -7% | -$3.61M | 0.05% | 189 |
|
|
2022
Q3 | $41.9M | Buy |
493,106
+127,355
| +35% | +$10.8M | 0.04% | 199 |
|
|
2022
Q2 | $32.8M | Sell |
365,751
-25,286
| -6% | -$2.27M | 0.03% | 230 |
|
|
2022
Q1 | $44.4M | Buy |
391,037
+13,311
| +4% | +$1.51M | 0.03% | 229 |
|
|
2021
Q4 | $44.9M | Buy |
377,726
+103,382
| +38% | +$12.3M | 0.03% | 242 |
|
|
2021
Q3 | $30.5M | Buy |
274,344
+124,590
| +83% | +$13.8M | 0.02% | 299 |
|
|
2021
Q2 | $17.6M | Buy |
149,754
+65,964
| +79% | +$7.77M | 0.01% | 386 |
|
|
2021
Q1 | $10.3M | Buy |
+83,790
| New | +$10.3M | 0.01% | 423 |
|
|
2014
Q1 | – | Sell |
-2,931,756
| Closed | -$518M | – | 766 |
|
|
2013
Q4 | $518M | Sell |
2,931,756
-887,321
| -23% | -$157M | 0.51% | 55 |
|
|
2013
Q3 | $629M | Sell |
3,819,077
-1,933,762
| -34% | -$319M | 0.66% | 45 |
|
|
2013
Q2 | $999M | Buy |
+5,752,839
| New | +$999M | 1.12% | 20 |
|