Legal & General 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 | $26.5M | Buy |
96,555
+661
| +0.7% | +$181K | 0.01% | 759 |
|
|
2025
Q1 | $21.2M | Buy |
95,894
+12,141
| +14% | +$2.68M | 0.01% | 791 |
|
|
2024
Q4 | $19.3M | Buy |
83,753
+4,543
| +6% | +$1.05M | 0.01% | 840 |
|
|
2024
Q3 | $15.4M | Buy |
79,210
+1,238
| +2% | +$240K | ﹤0.01% | 950 |
|
|
2024
Q2 | $13.6M | Sell |
77,972
-11,580
| -13% | -$2.03M | ﹤0.01% | 971 |
|
|
2024
Q1 | $16.8M | Sell |
89,552
-7,756
| -8% | -$1.46M | ﹤0.01% | 900 |
|
|
2023
Q4 | $14M | Buy |
97,308
+1,447
| +2% | +$209K | ﹤0.01% | 960 |
|
|
2023
Q3 | $11.1M | Sell |
95,861
-10,473
| -10% | -$1.22M | ﹤0.01% | 1018 |
|
|
2023
Q2 | $13.1M | Buy |
106,334
+810
| +0.8% | +$99.9K | ﹤0.01% | 980 |
|
|
2023
Q1 | $12.3M | Buy |
105,524
+1,435
| +1% | +$167K | ﹤0.01% | 975 |
|
|
2022
Q4 | $11M | Sell |
104,089
-2,668
| -2% | -$282K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $9.07M | Sell |
106,757
-4,879
| -4% | -$414K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $10M | Sell |
111,636
-8,928
| -7% | -$800K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $13.7M | Sell |
120,564
-4,247
| -3% | -$482K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $14.8M | Buy |
124,811
+1,116
| +0.9% | +$133K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $13.7M | Buy |
123,695
+16,223
| +15% | +$1.8M | ﹤0.01% | 1025 |
|
|
2021
Q2 | $12.7M | Sell |
107,472
-1,606
| -1% | -$189K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $13.4M | Sell |
109,078
-596
| -0.5% | -$73.4K | 0.01% | 1034 |
|
|
2020
Q4 | $11.4M | Sell |
109,674
-141,646
| -56% | -$14.7M | ﹤0.01% | 1044 |
|
|
2020
Q3 | $17.1M | Sell |
251,320
-145,546
| -37% | -$9.89M | 0.01% | 837 |
|
|
2020
Q2 | $28.8M | Sell |
396,866
-9,302
| -2% | -$675K | 0.01% | 698 |
|
|
2020
Q1 | $27.1M | Buy |
406,168
+1,372
| +0.3% | +$91.7K | 0.02% | 655 |
|
|
2019
Q4 | $47.5M | Buy |
404,796
+1,290
| +0.3% | +$151K | 0.02% | 615 |
|
|
2019
Q3 | $38.5M | Buy |
403,506
+71
| +0% | +$6.78K | 0.02% | 634 |
|
|
2019
Q2 | $45.8M | Buy |
403,435
+56,934
| +16% | +$6.47M | 0.02% | 597 |
|
|
2019
Q1 | $44.9M | Buy |
346,501
+54,646
| +19% | +$7.09M | 0.03% | 578 |
|
|
2018
Q4 | $30.2M | Buy |
291,855
+15,939
| +6% | +$1.65M | 0.02% | 593 |
|
|
2018
Q3 | $38M | Buy |
275,916
+2,117
| +0.8% | +$291K | 0.03% | 584 |
|
|
2018
Q2 | $34.4M | Sell |
273,799
-10,623
| -4% | -$1.34M | 0.03% | 595 |
|
|
2018
Q1 | $31.8M | Sell |
284,422
-36,824
| -11% | -$4.12M | 0.02% | 616 |
|
|
2017
Q4 | $33.3M | Buy |
321,246
+2,411
| +0.8% | +$250K | 0.02% | 599 |
|
|
2017
Q3 | $28.2M | Sell |
318,835
-7,946
| -2% | -$702K | 0.02% | 614 |
|
|
2017
Q2 | $24.1M | Buy |
326,781
+46,223
| +16% | +$3.41M | 0.02% | 621 |
|
|
2017
Q1 | $22.9M | Buy |
280,558
+13,793
| +5% | +$1.13M | 0.02% | 631 |
|
|
2016
Q4 | $24.1M | Sell |
266,765
-340
| -0.1% | -$30.7K | 0.02% | 608 |
|
|
2016
Q3 | $27M | Buy |
267,105
+4,657
| +2% | +$471K | 0.03% | 548 |
|
|
2016
Q2 | $23.5M | Buy |
262,448
+10,587
| +4% | +$949K | 0.02% | 563 |
|
|
2016
Q1 | $24.2M | Buy |
251,861
+4,533
| +2% | +$436K | 0.03% | 558 |
|
|
2015
Q4 | $27.6M | Buy |
247,328
+6,801
| +3% | +$758K | 0.03% | 531 |
|
|
2015
Q3 | $28.4M | Sell |
240,527
-6,862
| -3% | -$811K | 0.03% | 510 |
|
|
2015
Q2 | $32.7M | Buy |
247,389
+248
| +0.1% | +$32.8K | 0.04% | 496 |
|
|
2015
Q1 | $32.5M | Sell |
247,141
-3,157
| -1% | -$415K | 0.04% | 502 |
|
|
2014
Q4 | $46.3M | Sell |
250,298
-2,108
| -0.8% | -$390K | 0.05% | 387 |
|
|
2014
Q3 | $41.6M | Sell |
252,406
-5,797
| -2% | -$955K | 0.05% | 421 |
|
|
2014
Q2 | $41.5M | Buy |
258,203
+1,048
| +0.4% | +$168K | 0.05% | 432 |
|
|
2014
Q1 | $41.4M | Buy |
257,155
+1,322
| +0.5% | +$213K | 0.05% | 413 |
|
|
2013
Q4 | $45.2M | Sell |
255,833
-1,876
| -0.7% | -$331K | 0.05% | 384 |
|
|
2013
Q3 | $42.5M | Sell |
257,709
-5,500
| -2% | -$906K | 0.06% | 384 |
|
|
2013
Q2 | $45.7M | Buy |
+263,209
| New | +$45.7M | 0.06% | 348 |
|