JAM
Jupiter Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,457
| Closed | -$2.61M | – | 471 |
|
|
2024
Q3 | $2.61M | Buy |
+13,457
| New | +$2.61M | 0.02% | 310 |
|
|
2024
Q1 | – | Sell |
-663,330
| Closed | -$95.7M | – | 516 |
|
|
2023
Q4 | $95.7M | Sell |
663,330
-15,478
| -2% | -$2.23M | 0.95% | 15 |
|
|
2023
Q3 | $78.8M | Sell |
678,808
-13,000
| -2% | -$1.51M | 0.87% | 17 |
|
|
2023
Q2 | $85.3M | Sell |
691,808
-28,153
| -4% | -$3.47M | 0.93% | 16 |
|
|
2023
Q1 | $84M | Buy |
719,961
+18,824
| +3% | +$2.2M | 1.16% | 13 |
|
|
2022
Q4 | $74.1M | Sell |
701,137
-2,863
| -0.4% | -$303K | 1.08% | 11 |
|
|
2022
Q3 | $59.8M | Sell |
704,000
-272,000
| -28% | -$23.1M | 0.92% | 21 |
|
|
2022
Q2 | $87.5M | Sell |
976,000
-38,000
| -4% | -$3.41M | 1.23% | 9 |
|
|
2022
Q1 | $115M | Sell |
1,014,000
-262,243
| -21% | -$29.7M | 1.36% | 9 |
|
|
2021
Q4 | $151M | Sell |
1,276,243
-101,857
| -7% | -$12M | 1.65% | 5 |
|
|
2021
Q3 | $153M | Sell |
1,378,100
-110,000
| -7% | -$12.2M | 1.73% | 6 |
|
|
2021
Q2 | $175M | Sell |
1,488,100
-304,353
| -17% | -$35.9M | 1.81% | 6 |
|
|
2021
Q1 | $221M | Sell |
1,792,453
-481,000
| -21% | -$59.2M | 2.17% | 4 |
|
|
2020
Q4 | $236M | Buy |
2,273,453
+1,123,953
| +98% | +$117M | 2.38% | 3 |
|
|
2020
Q3 | $78.1M | Buy |
1,149,500
+25,000
| +2% | +$1.7M | 0.82% | 20 |
|
|
2020
Q2 | $81.5M | Buy |
1,124,500
+429,500
| +62% | +$31.1M | 2.72% | 6 |
|
|
2020
Q1 | $46.4M | Buy |
695,000
+165,000
| +31% | +$11M | 2.01% | 7 |
|
|
2019
Q4 | $62.1M | Sell |
530,000
-260,600
| -33% | -$30.5M | 1.92% | 8 |
|
|
2019
Q3 | $75.4M | Buy |
790,600
+138,327
| +21% | +$13.2M | 2.47% | 5 |
|
|
2019
Q2 | $74.1M | Buy |
652,273
+4,500
| +0.7% | +$511K | 2.35% | 7 |
|
|
2019
Q1 | $84M | Sell |
647,773
-67,227
| -9% | -$8.72M | 2.72% | 5 |
|
|
2018
Q4 | $74M | Sell |
715,000
-355,500
| -33% | -$36.8M | 2.6% | 5 |
|
|
2018
Q3 | $147M | Sell |
1,070,500
-698,500
| -39% | -$96.1M | 4.22% | 2 |
|
|
2018
Q2 | $222M | Sell |
1,769,000
-389,300
| -18% | -$48.9M | 6.51% | 1 |
|
|
2018
Q1 | $241M | Buy |
2,158,300
+37,800
| +2% | +$4.23M | 7.34% | 2 |
|
|
2017
Q4 | $220M | Buy |
2,120,500
+570,000
| +37% | +$59.1M | 6.33% | 2 |
|
|
2017
Q3 | $137M | Buy |
1,550,500
+408,000
| +36% | +$36M | 4.67% | 2 |
|
|
2017
Q2 | $84.3M | Buy |
+1,142,500
| New | +$84.3M | 2.92% | 4 |
|