Los Angeles Capital Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
53,450
-24,211
| -31% | -$6.64M | 0.05% | 206 |
|
|
2025
Q1 | $17.1M | Sell |
77,661
-482
| -0.6% | -$106K | 0.08% | 179 |
|
|
2024
Q4 | $18M | Sell |
78,143
-44,233
| -36% | -$10.2M | 0.07% | 192 |
|
|
2024
Q3 | $23.7M | Sell |
122,376
-198,028
| -62% | -$38.4M | 0.1% | 173 |
|
|
2024
Q2 | $56.1M | Sell |
320,404
-4,804
| -1% | -$841K | 0.2% | 94 |
|
|
2024
Q1 | $61.1M | Buy |
325,208
+322,053
| +10,208% | +$60.5M | 0.21% | 100 |
|
|
2023
Q4 | $455K | Buy |
+3,155
| New | +$455K | ﹤0.01% | 900 |
|
|
2020
Q2 | – | Sell |
-3,822
| Closed | -$255K | – | 1511 |
|
|
2020
Q1 | $255K | Sell |
3,822
-9,945
| -72% | -$664K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $1.61M | Buy |
13,767
+8,211
| +148% | +$963K | 0.01% | 701 |
|
|
2019
Q3 | $530K | Sell |
5,556
-46,676
| -89% | -$4.45M | ﹤0.01% | 971 |
|
|
2019
Q2 | $5.93M | Buy |
52,232
+6,730
| +15% | +$764K | 0.03% | 410 |
|
|
2019
Q1 | $5.9M | Sell |
45,502
-820
| -2% | -$106K | 0.03% | 406 |
|
|
2018
Q4 | $4.79M | Sell |
46,322
-9,040
| -16% | -$935K | 0.03% | 379 |
|
|
2018
Q3 | $7.62M | Sell |
55,362
-160,726
| -74% | -$22.1M | 0.04% | 384 |
|
|
2018
Q2 | $27.2M | Buy |
216,088
+192,131
| +802% | +$24.2M | 0.15% | 171 |
|
|
2018
Q1 | $2.68M | Sell |
23,957
-100
| -0.4% | -$11.2K | 0.02% | 566 |
|
|
2017
Q4 | $2.49M | Buy |
+24,057
| New | +$2.49M | 0.01% | 607 |
|
|
2017
Q2 | – | Sell |
-204,662
| Closed | -$16.7M | – | 1244 |
|
|
2017
Q1 | $16.7M | Sell |
204,662
-116,678
| -36% | -$9.52M | 0.12% | 218 |
|
|
2016
Q4 | $29M | Buy |
321,340
+10,425
| +3% | +$942K | 0.23% | 140 |
|
|
2016
Q3 | $31.4M | Sell |
310,915
-53,951
| -15% | -$5.46M | 0.26% | 110 |
|
|
2016
Q2 | $32.7M | Buy |
364,866
+293,035
| +408% | +$26.3M | 0.28% | 101 |
|
|
2016
Q1 | $6.91M | Buy |
+71,831
| New | +$6.91M | 0.06% | 270 |
|