Marshall Wace’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
3,329
-419,274
| -99% | -$115M | ﹤0.01% | 1772 |
|
|
2025
Q1 | $93.3M | Sell |
422,603
-67,539
| -14% | -$14.9M | 0.12% | 142 |
|
|
2024
Q4 | $113M | Sell |
490,142
-338,547
| -41% | -$78.2M | 0.14% | 123 |
|
|
2024
Q3 | $161M | Buy |
828,689
+249,719
| +43% | +$48.4M | 0.2% | 78 |
|
|
2024
Q2 | $101M | Sell |
578,970
-243,551
| -30% | -$42.6M | 0.14% | 127 |
|
|
2024
Q1 | $154M | Sell |
822,521
-131,814
| -14% | -$24.7M | 0.24% | 73 |
|
|
2023
Q4 | $138M | Buy |
+954,335
| New | +$138M | 0.23% | 69 |
|
|
2023
Q3 | – | Sell |
-34,173
| Closed | -$4.21M | – | 2242 |
|
|
2023
Q2 | $4.21M | Sell |
34,173
-361,381
| -91% | -$44.6M | 0.01% | 929 |
|
|
2023
Q1 | $46.1M | Buy |
395,554
+361,524
| +1,062% | +$42.2M | 0.1% | 204 |
|
|
2022
Q4 | $3.6M | Sell |
34,030
-103,929
| -75% | -$11M | 0.01% | 1154 |
|
|
2022
Q3 | $11.7M | Sell |
137,959
-140,299
| -50% | -$11.9M | 0.03% | 688 |
|
|
2022
Q2 | $24.9M | Sell |
278,258
-21,590
| -7% | -$1.94M | 0.05% | 334 |
|
|
2022
Q1 | $34M | Sell |
299,848
-225,206
| -43% | -$25.5M | 0.06% | 309 |
|
|
2021
Q4 | $62.4M | Buy |
525,054
+254,996
| +94% | +$30.3M | 0.12% | 155 |
|
|
2021
Q3 | $30M | Sell |
270,058
-21,372
| -7% | -$2.37M | 0.12% | 139 |
|
|
2021
Q2 | $34.3M | Buy |
291,430
+207,686
| +248% | +$24.5M | 0.16% | 114 |
|
|
2021
Q1 | $10.3M | Sell |
83,744
-114,861
| -58% | -$14.1M | 0.05% | 397 |
|
|
2020
Q4 | $20.6M | Buy |
198,605
+106,502
| +116% | +$11M | 0.11% | 163 |
|
|
2020
Q3 | $6.26M | Buy |
+92,103
| New | +$6.26M | 0.04% | 415 |
|
|
2020
Q1 | – | Sell |
-338,937
| Closed | -$39.7M | – | 1959 |
|
|
2019
Q4 | $39.7M | Buy |
338,937
+174,609
| +106% | +$20.5M | 0.27% | 75 |
|
|
2019
Q3 | $15.7M | Sell |
164,328
-604,296
| -79% | -$57.7M | 0.12% | 185 |
|
|
2019
Q2 | $87.3M | Buy |
768,624
+33,187
| +5% | +$3.77M | 0.72% | 16 |
|
|
2019
Q1 | $95.4M | Buy |
735,437
+547,787
| +292% | +$71M | 0.9% | 9 |
|
|
2018
Q4 | $19.4M | Buy |
+187,650
| New | +$19.4M | 0.2% | 117 |
|
|
2016
Q3 | – | Sell |
-27,196
| Closed | -$2.44M | – | 1098 |
|
|
2016
Q2 | $2.44M | Buy |
+27,196
| New | +$2.44M | 0.02% | 529 |
|
|
2015
Q4 | – | Sell |
-14,987
| Closed | -$1.77M | – | 1097 |
|
|
2015
Q3 | $1.77M | Buy |
+14,987
| New | +$1.77M | 0.02% | 482 |
|
|
2014
Q4 | – | Sell |
-7,816
| Closed | -$1.29M | – | 938 |
|
|
2014
Q3 | $1.29M | Sell |
7,816
-10,861
| -58% | -$1.79M | 0.02% | 515 |
|
|
2014
Q2 | $3M | Sell |
18,677
-10,359
| -36% | -$1.67M | 0.04% | 336 |
|
|
2014
Q1 | $4.67M | Buy |
+29,036
| New | +$4.67M | 0.09% | 242 |
|