Lord, Abbett & Co’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 | $18.9M | Sell |
68,772
-294,558
| -81% | -$80.8M | 0.06% | 294 |
|
|
2025
Q1 | $80.2M | Sell |
363,330
-117,966
| -25% | -$26M | 0.29% | 101 |
|
|
2024
Q4 | $111M | Sell |
481,296
-7,851
| -2% | -$1.81M | 0.35% | 82 |
|
|
2024
Q3 | $94.8M | Buy |
+489,147
| New | +$94.8M | 0.3% | 95 |
|
|
2023
Q4 | – | Sell |
-214,400
| Closed | -$24.9M | – | 576 |
|
|
2023
Q3 | $24.9M | Buy |
+214,400
| New | +$24.9M | 0.09% | 291 |
|
|
2019
Q2 | – | Sell |
-167,100
| Closed | -$21.7M | – | 822 |
|
|
2019
Q1 | $21.7M | Buy |
167,100
+148,800
| +813% | +$19.3M | 0.07% | 396 |
|
|
2018
Q4 | $1.89M | Sell |
18,300
-1,600
| -8% | -$166K | 0.01% | 744 |
|
|
2018
Q3 | $2.74M | Buy |
+19,900
| New | +$2.74M | 0.01% | 792 |
|
|
2017
Q1 | – | Sell |
-395,631
| Closed | -$35.7M | – | 921 |
|
|
2016
Q4 | $35.7M | Buy |
395,631
+96,575
| +32% | +$8.72M | 0.11% | 278 |
|
|
2016
Q3 | $30.2M | Buy |
299,056
+60,342
| +25% | +$6.1M | 0.09% | 343 |
|
|
2016
Q2 | $21.4M | Buy |
+238,714
| New | +$21.4M | 0.07% | 397 |
|
|
2015
Q3 | – | Sell |
-19,876
| Closed | -$2.63M | – | 953 |
|
|
2015
Q2 | $2.63M | Sell |
19,876
-1,288
| -6% | -$170K | 0.01% | 853 |
|
|
2015
Q1 | $2.78M | Sell |
21,164
-87,443
| -81% | -$11.5M | 0.01% | 819 |
|
|
2014
Q4 | $20.1M | Buy |
108,607
+17,851
| +20% | +$3.31M | 0.05% | 466 |
|
|
2014
Q3 | $15M | Buy |
90,756
+36,315
| +67% | +$5.98M | 0.04% | 543 |
|
|
2014
Q2 | $8.75M | Sell |
54,441
-3,642
| -6% | -$585K | 0.02% | 667 |
|
|
2014
Q1 | $9.35M | Buy |
58,083
+355
| +0.6% | +$57.1K | 0.02% | 660 |
|
|
2013
Q4 | $10.2M | Buy |
57,728
+8,061
| +16% | +$1.42M | 0.02% | 665 |
|
|
2013
Q3 | $8.18M | Buy |
49,667
+5,480
| +12% | +$903K | 0.02% | 682 |
|
|
2013
Q2 | $7.68M | Buy |
+44,187
| New | +$7.68M | 0.02% | 684 |
|