Millennium Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Buy |
299,313
+49,676
| +20% | +$17.7M | 0.08% | 432 |
|
|
2025
Q4 | $88.3M | Buy |
249,637
+12,527
| +5% | +$4.27M | 0.06% | 483 |
|
|
2025
Q3 | $74.3M | Sell |
237,110
-64,514
| -21% | -$19.2M | 0.06% | 604 |
|
|
2025
Q2 | $82.7M | Buy |
301,624
+157,671
| +110% | +$39M | 0.07% | 510 |
|
|
2025
Q1 | $31.8M | Sell |
143,953
-20,674
| -13% | -$5.12M | 0.03% | 1109 |
|
|
2024
Q4 | $38M | Sell |
164,627
-44,001
| -21% | -$9.38M | 0.03% | 975 |
|
|
2024
Q3 | $40.4M | Sell |
208,628
-521,393
| -71% | -$90.2M | 0.04% | 970 |
|
|
2024
Q2 | $128M | Buy |
730,021
+517,411
| +243% | +$89.3M | 0.11% | 332 |
|
|
2024
Q1 | $39.9M | Buy |
212,610
+84,760
| +66% | +$14M | 0.03% | 978 |
|
|
2023
Q4 | $18.4M | Sell |
127,850
-179,716
| -58% | -$22.3M | 0.02% | 1605 |
|
|
2023
Q3 | $35.7M | Buy |
307,566
+305,177
| +12,774% | +$37M | 0.04% | 944 |
|
|
2023
Q2 | $295K | Sell |
2,389
-174,433
| -99% | -$20.1M | ﹤0.01% | 4897 |
|
|
2023
Q1 | $20.6M | Sell |
176,822
-161,961
| -48% | -$19.1M | 0.02% | 1312 |
|
|
2022
Q4 | $35.8M | Buy |
338,783
+286,553
| +549% | +$28.7M | 0.04% | 988 |
|
|
2022
Q3 | $4.44M | Buy |
52,230
+49,368
| +1,725% | +$4.65M | 0.01% | 3016 |
|
|
2022
Q2 | $257K | Sell |
2,862
-21,130
| -88% | -$2.13M | ﹤0.01% | 5487 |
|
|
2022
Q1 | $2.72M | Sell |
23,992
-157,155
| -87% | -$18.5M | ﹤0.01% | 3583 |
|
|
2021
Q4 | $21.5M | Sell |
181,147
-90,884
| -33% | -$10.9M | 0.02% | 1378 |
|
|
2021
Q3 | $30.2M | Sell |
272,031
-402,652
| -60% | -$46.5M | 0.04% | 984 |
|
|
2021
Q2 | $79.5M | Buy |
674,683
+200,415
| +42% | +$25.1M | 0.1% | 400 |
|
|
2021
Q1 | $58.4M | Sell |
474,268
-31,491
| -6% | -$3.59M | 0.08% | 431 |
|
|
2020
Q4 | $52.5M | Buy |
505,759
+330,468
| +189% | +$27.7M | 0.07% | 436 |
|
|
2020
Q3 | $11.9K | Sell |
175,291
-128,451
| -42% | -$9.15M | 0.03% | 1119 |
|
|
2020
Q2 | $22M | Buy |
+303,742
| New | +$22.3M | 0.05% | 674 |
|
|
2020
Q1 | – | Sell |
-42,874
| Closed | -$5.03M | – | 4382 |
|
|
2019
Q4 | $5.03M | Sell |
42,874
-469,224
| -92% | -$49.4M | 0.01% | 1932 |
|
|
2019
Q3 | $48.9M | Buy |
512,098
+114,374
| +29% | +$11.3M | 0.1% | 313 |
|
|
2019
Q2 | $45.2M | Sell |
397,724
-691,760
| -63% | -$82.9M | 0.08% | 380 |
|
|
2019
Q1 | $141M | Buy |
1,089,484
+982,261
| +916% | +$117M | 0.25% | 65 |
|
|
2018
Q4 | $11.1M | Sell |
107,223
-448,191
| -81% | -$52.8M | 0.02% | 1067 |
|
|
2018
Q3 | $76.4M | Sell |
555,414
-318,594
| -36% | -$42.5M | 0.1% | 259 |
|
|
2018
Q2 | $110M | Buy |
874,008
+278,524
| +47% | +$33.8M | 0.15% | 166 |
|
|
2018
Q1 | $66.6M | Sell |
595,484
-246,473
| -29% | -$26.7M | 0.09% | 320 |
|
|
2017
Q4 | $87.3M | Sell |
841,957
-403,767
| -32% | -$37.3M | 0.13% | 191 |
|
|
2017
Q3 | $110M | Buy |
1,245,724
+242,002
| +24% | +$19.9M | 0.18% | 115 |
|
|
2017
Q2 | $74.1M | Buy |
1,003,722
+525,540
| +110% | +$39.4M | 0.14% | 183 |
|
|
2017
Q1 | $39M | Buy |
478,182
+369,399
| +340% | +$30.5M | 0.08% | 386 |
|
|
2016
Q4 | $9.82M | Sell |
108,783
-251,601
| -70% | -$25.6M | 0.02% | 940 |
|
|
2016
Q3 | $36.4M | Buy |
360,384
+155,261
| +76% | +$15.6M | 0.07% | 343 |
|
|
2016
Q2 | $18.4M | Buy |
+205,123
| New | +$19.1M | 0.05% | 578 |
|
|
2016
Q1 | – | Sell |
-22,645
| Closed | -$2.52M | – | 3617 |
|
|
2015
Q4 | $2.52M | Sell |
22,645
-356,698
| -94% | -$42.3M | 0.01% | 1785 |
|
|
2015
Q3 | $44.8M | Buy |
379,343
+151,502
| +66% | +$18M | 0.1% | 274 |
|
|
2015
Q2 | $30.2M | Sell |
227,841
-191,739
| -46% | -$25.9M | 0.06% | 436 |
|
|
2015
Q1 | $55.2M | Buy |
419,580
+301,309
| +255% | +$44.6M | 0.11% | 235 |
|
|
2014
Q4 | $21.9M | Sell |
118,271
-196,750
| -62% | -$34M | 0.05% | 566 |
|
|
2014
Q3 | $51.9M | Buy |
315,021
+261,600
| +490% | +$43.1M | 0.15% | 154 |
|
|
2014
Q2 | $8.58M | Sell |
53,421
-727,178
| -93% | -$112M | 0.03% | 907 |
|
|
2014
Q1 | $126M | Buy |
780,599
+661,788
| +557% | +$107M | 0.41% | 25 |
|
|
2013
Q4 | $21M | Sell |
118,811
-174,192
| -59% | -$29.7M | 0.08% | 336 |
|
|
2013
Q3 | $48.3M | Buy |
293,003
+162,529
| +125% | +$28.2M | 0.22% | 80 |
|
|
2013
Q2 | $22.7M | Buy |
+130,474
| New | +$23M | 0.11% | 261 |
|
Other funds holding RL
VCM
VPM
