Millennium Management’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 | $82.7M | Buy |
301,624
+157,671
| +110% | +$43.2M | 0.04% | 340 |
|
|
2025
Q1 | $31.8M | Sell |
143,953
-20,674
| -13% | -$4.56M | 0.02% | 774 |
|
|
2024
Q4 | $38M | Sell |
164,627
-44,001
| -21% | -$10.2M | 0.02% | 684 |
|
|
2024
Q3 | $40.4M | Sell |
208,628
-521,393
| -71% | -$101M | 0.02% | 682 |
|
|
2024
Q2 | $128M | Buy |
730,021
+517,411
| +243% | +$90.6M | 0.06% | 212 |
|
|
2024
Q1 | $39.9M | Buy |
212,610
+84,760
| +66% | +$15.9M | 0.02% | 652 |
|
|
2023
Q4 | $18.4M | Sell |
127,850
-179,716
| -58% | -$25.9M | 0.01% | 1063 |
|
|
2023
Q3 | $35.7M | Buy |
307,566
+305,177
| +12,774% | +$35.4M | 0.02% | 624 |
|
|
2023
Q2 | $295K | Sell |
2,389
-174,433
| -99% | -$21.5M | ﹤0.01% | 3532 |
|
|
2023
Q1 | $20.6M | Sell |
176,822
-161,961
| -48% | -$18.9M | 0.01% | 937 |
|
|
2022
Q4 | $35.8M | Buy |
338,783
+286,553
| +549% | +$30.3M | 0.02% | 654 |
|
|
2022
Q3 | $4.44M | Buy |
52,230
+49,368
| +1,725% | +$4.19M | ﹤0.01% | 2287 |
|
|
2022
Q2 | $257K | Sell |
2,862
-21,130
| -88% | -$1.9M | ﹤0.01% | 4334 |
|
|
2022
Q1 | $2.72M | Sell |
23,992
-157,155
| -87% | -$17.8M | ﹤0.01% | 2814 |
|
|
2021
Q4 | $21.5M | Sell |
181,147
-90,884
| -33% | -$10.8M | 0.01% | 962 |
|
|
2021
Q3 | $30.2M | Sell |
272,031
-402,652
| -60% | -$44.7M | 0.02% | 627 |
|
|
2021
Q2 | $79.5M | Buy |
674,683
+200,415
| +42% | +$23.6M | 0.05% | 223 |
|
|
2021
Q1 | $58.4M | Sell |
474,268
-31,491
| -6% | -$3.88M | 0.04% | 273 |
|
|
2020
Q4 | $52.5M | Buy |
505,759
+330,468
| +189% | +$34.3M | 0.04% | 288 |
|
|
2020
Q3 | $11.9K | Sell |
175,291
-128,451
| -42% | -$8.73K | 0.01% | 843 |
|
|
2020
Q2 | $22M | Buy |
+303,742
| New | +$22M | 0.03% | 500 |
|
|
2020
Q1 | – | Sell |
-42,874
| Closed | -$5.03M | – | 3561 |
|
|
2019
Q4 | $5.03M | Sell |
42,874
-469,224
| -92% | -$55M | 0.01% | 1555 |
|
|
2019
Q3 | $48.9M | Buy |
512,098
+114,374
| +29% | +$10.9M | 0.08% | 239 |
|
|
2019
Q2 | $45.2M | Sell |
397,724
-691,760
| -63% | -$78.6M | 0.07% | 320 |
|
|
2019
Q1 | $141M | Buy |
1,089,484
+982,261
| +916% | +$127M | 0.21% | 52 |
|
|
2018
Q4 | $11.1M | Sell |
107,223
-448,191
| -81% | -$46.4M | 0.02% | 966 |
|
|
2018
Q3 | $76.4M | Sell |
555,414
-318,594
| -36% | -$43.8M | 0.09% | 244 |
|
|
2018
Q2 | $110M | Buy |
874,008
+278,524
| +47% | +$35M | 0.14% | 160 |
|
|
2018
Q1 | $66.6M | Sell |
595,484
-246,473
| -29% | -$27.6M | 0.09% | 309 |
|
|
2017
Q4 | $87.3M | Sell |
841,957
-403,767
| -32% | -$41.9M | 0.12% | 185 |
|
|
2017
Q3 | $110M | Buy |
1,245,724
+242,002
| +24% | +$21.4M | 0.17% | 110 |
|
|
2017
Q2 | $74.1M | Buy |
1,003,722
+525,540
| +110% | +$38.8M | 0.13% | 174 |
|
|
2017
Q1 | $39M | Buy |
478,182
+369,399
| +340% | +$30.2M | 0.07% | 375 |
|
|
2016
Q4 | $9.83M | Sell |
108,783
-251,601
| -70% | -$22.7M | 0.02% | 893 |
|
|
2016
Q3 | $36.4M | Buy |
360,384
+155,261
| +76% | +$15.7M | 0.06% | 328 |
|
|
2016
Q2 | $18.4M | Buy |
+205,123
| New | +$18.4M | 0.04% | 561 |
|
|
2016
Q1 | – | Sell |
-22,645
| Closed | -$2.52M | – | 3295 |
|
|
2015
Q4 | $2.52M | Sell |
22,645
-356,698
| -94% | -$39.8M | 0.01% | 1642 |
|
|
2015
Q3 | $44.8M | Buy |
379,343
+151,502
| +66% | +$17.9M | 0.09% | 268 |
|
|
2015
Q2 | $30.2M | Sell |
227,841
-191,739
| -46% | -$25.4M | 0.06% | 427 |
|
|
2015
Q1 | $55.2M | Buy |
419,580
+301,309
| +255% | +$39.6M | 0.1% | 230 |
|
|
2014
Q4 | $21.9M | Sell |
118,271
-196,750
| -62% | -$36.4M | 0.05% | 549 |
|
|
2014
Q3 | $51.9M | Buy |
315,021
+261,600
| +490% | +$43.1M | 0.13% | 147 |
|
|
2014
Q2 | $8.58M | Sell |
53,421
-727,178
| -93% | -$117M | 0.02% | 833 |
|
|
2014
Q1 | $126M | Buy |
780,599
+661,788
| +557% | +$107M | 0.36% | 23 |
|
|
2013
Q4 | $21M | Sell |
118,811
-174,192
| -59% | -$30.8M | 0.07% | 300 |
|
|
2013
Q3 | $48.3M | Buy |
293,003
+162,529
| +125% | +$26.8M | 0.16% | 74 |
|
|
2013
Q2 | $22.7M | Buy |
+130,474
| New | +$22.7M | 0.07% | 244 |
|