Lombard Odier Asset Management (USA)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,926
| Closed | -$676K | – | 262 |
|
|
2024
Q4 | $676K | Buy |
+2,926
| New | +$676K | 0.05% | 116 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2024
Q1 | – | Sell |
-8,480
| Closed | -$1.22M | – | 332 |
|
|
2023
Q4 | $1.22M | Buy |
8,480
+5,460
| +181% | +$787K | 0.02% | 59 |
|
|
2023
Q3 | $351K | Buy |
+3,020
| New | +$351K | 0.01% | 134 |
|
|
2023
Q1 | – | Sell |
-9,140
| Closed | -$966K | – | 273 |
|
|
2022
Q4 | $966K | Buy |
+9,140
| New | +$966K | 0.02% | 95 |
|
|
2022
Q2 | – | Sell |
-2,793
| Closed | -$317K | – | 281 |
|
|
2022
Q1 | $317K | Buy |
+2,793
| New | +$317K | 0.01% | 153 |
|
|
2021
Q2 | – | Sell |
-3,970
| Closed | -$489K | – | 290 |
|
|
2021
Q1 | $489K | Buy |
+3,970
| New | +$489K | 0.02% | 175 |
|
|
2020
Q1 | – | Sell |
-3,066
| Closed | -$359K | – | 203 |
|
|
2019
Q4 | $359K | Buy |
3,066
+368
| +14% | +$43.1K | 0.03% | 153 |
|
|
2019
Q3 | $258K | Buy |
+2,698
| New | +$258K | 0.02% | 164 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$48.3M | – | 199 |
|
|
2014
Q1 | $48.3M | Sell |
300,000
-24,095
| -7% | -$3.88M | 1.87% | 6 |
|
|
2013
Q4 | $57.2M | Buy |
324,095
+99,095
| +44% | +$17.5M | 2.45% | 5 |
|
|
2013
Q3 | $37.1M | Buy |
+225,000
| New | +$37.1M | 1.86% | 9 |
|