Man 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 | $26.2M | Sell |
95,468
-57,709
| -38% | -$15.8M | 0.05% | 373 |
|
|
2025
Q1 | $33.8M | Buy |
153,177
+45,159
| +42% | +$9.97M | 0.09% | 239 |
|
|
2024
Q4 | $24.9M | Sell |
108,018
-26,919
| -20% | -$6.22M | 0.07% | 305 |
|
|
2024
Q3 | $26.2M | Sell |
134,937
-1,893
| -1% | -$367K | 0.07% | 337 |
|
|
2024
Q2 | $24M | Buy |
136,830
+2,480
| +2% | +$434K | 0.06% | 362 |
|
|
2024
Q1 | $25.2M | Buy |
134,350
+121,328
| +932% | +$22.8M | 0.06% | 330 |
|
|
2023
Q4 | $1.88M | Buy |
+13,022
| New | +$1.88M | 0.01% | 1192 |
|
|
2023
Q3 | – | Sell |
-4,747
| Closed | -$585K | – | 1439 |
|
|
2023
Q2 | $585K | Buy |
+4,747
| New | +$585K | ﹤0.01% | 1501 |
|
|
2022
Q3 | – | Hold |
0
| – | -$224K | – | 2138 |
|
|
2022
Q2 | – | Sell |
-2,829
| Closed | -$321K | – | 1764 |
|
|
2022
Q1 | $321K | Sell |
2,829
-294,784
| -99% | -$33.4M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $35.4M | Buy |
297,613
+12,150
| +4% | +$1.44M | 0.11% | 200 |
|
|
2021
Q3 | $31.7M | Sell |
285,463
-61,410
| -18% | -$6.82M | 0.11% | 198 |
|
|
2021
Q2 | $40.9M | Sell |
346,873
-327,000
| -49% | -$38.5M | 0.14% | 157 |
|
|
2021
Q1 | $83M | Buy |
673,873
+574,252
| +576% | +$70.7M | 0.36% | 49 |
|
|
2020
Q4 | $10.3M | Buy |
99,621
+78,742
| +377% | +$8.17M | 0.05% | 434 |
|
|
2020
Q3 | $1.42M | Sell |
20,879
-27,522
| -57% | -$1.87M | 0.01% | 1295 |
|
|
2020
Q2 | $3.51M | Buy |
48,401
+8,618
| +22% | +$625K | 0.02% | 829 |
|
|
2020
Q1 | $2.66M | Sell |
39,783
-29,249
| -42% | -$1.95M | 0.02% | 766 |
|
|
2019
Q4 | $8.09M | Sell |
69,032
-16,029
| -19% | -$1.88M | 0.03% | 787 |
|
|
2019
Q3 | $8.12M | Sell |
85,061
-756
| -0.9% | -$72.2K | 0.03% | 653 |
|
|
2019
Q2 | $9.75M | Buy |
85,817
+36,298
| +73% | +$4.12M | 0.04% | 638 |
|
|
2019
Q1 | $6.42M | Sell |
49,519
-2,367
| -5% | -$307K | 0.02% | 773 |
|
|
2018
Q4 | $5.37M | Sell |
51,886
-18,097
| -26% | -$1.87M | 0.02% | 726 |
|
|
2018
Q3 | $9.63M | Sell |
69,983
-40,647
| -37% | -$5.59M | 0.04% | 632 |
|
|
2018
Q2 | $13.9M | Buy |
110,630
+82,097
| +288% | +$10.3M | 0.06% | 408 |
|
|
2018
Q1 | $3.19M | Buy |
+28,533
| New | +$3.19M | 0.01% | 1067 |
|