Mitsubishi UFJ Asset 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 | $11.1M | Buy |
40,398
+2,641
| +7% | +$724K | 0.01% | 566 |
|
|
2025
Q1 | $8.33M | Hold |
37,757
| – | – | 0.01% | 593 |
|
|
2024
Q4 | $8.85M | Buy |
37,757
+8,488
| +29% | +$1.99M | 0.01% | 594 |
|
|
2024
Q3 | $5.67M | Hold |
29,269
| – | – | 0.01% | 638 |
|
|
2024
Q2 | $5.12M | Sell |
29,269
-2,669
| -8% | -$467K | 0.01% | 637 |
|
|
2024
Q1 | $6M | Buy |
31,938
+10,626
| +50% | +$2M | 0.01% | 610 |
|
|
2023
Q4 | $3.04M | Buy |
21,312
+2,590
| +14% | +$369K | 0.01% | 683 |
|
|
2023
Q3 | $2.17M | Sell |
18,722
-3,757
| -17% | -$436K | ﹤0.01% | 718 |
|
|
2023
Q2 | $2.77M | Buy |
22,479
+3,855
| +21% | +$475K | 0.01% | 698 |
|
|
2023
Q1 | $2.17M | Sell |
18,624
-3,957
| -18% | -$462K | 0.01% | 716 |
|
|
2022
Q4 | $2.46M | Buy |
22,581
+5,554
| +33% | +$606K | 0.01% | 686 |
|
|
2022
Q3 | $1.45M | Sell |
17,027
-19
| -0.1% | -$1.61K | ﹤0.01% | 743 |
|
|
2022
Q2 | $1.53M | Buy |
17,046
+3,664
| +27% | +$328K | 0.01% | 752 |
|
|
2022
Q1 | $1.52M | Buy |
13,382
+3,903
| +41% | +$443K | 0.01% | 781 |
|
|
2021
Q4 | $1.15M | Hold |
9,479
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $1.05M | Buy |
9,479
+2,968
| +46% | +$330K | 0.01% | 823 |
|
|
2021
Q2 | $767K | Buy |
6,511
+613
| +10% | +$72.2K | ﹤0.01% | 891 |
|
|
2021
Q1 | $726K | Buy |
5,898
+1,041
| +21% | +$128K | ﹤0.01% | 835 |
|
|
2020
Q4 | $504K | Sell |
4,857
-7,981
| -62% | -$828K | ﹤0.01% | 835 |
|
|
2020
Q3 | $873K | Buy |
12,838
+2,029
| +19% | +$138K | 0.01% | 733 |
|
|
2020
Q2 | $784K | Buy |
10,809
+1,408
| +15% | +$102K | 0.01% | 725 |
|
|
2020
Q1 | $628K | Sell |
9,401
-427
| -4% | -$28.5K | 0.01% | 697 |
|
|
2019
Q4 | $1.16M | Buy |
9,828
+773
| +9% | +$91.3K | 0.02% | 665 |
|
|
2019
Q3 | $864K | Buy |
9,055
+154
| +2% | +$14.7K | 0.01% | 658 |
|
|
2019
Q2 | $1.01M | Buy |
8,901
+1,118
| +14% | +$127K | 0.02% | 631 |
|
|
2019
Q1 | $1.01M | Buy |
7,783
+969
| +14% | +$126K | 0.02% | 582 |
|
|
2018
Q4 | $686K | Sell |
6,814
-447
| -6% | -$45K | 0.02% | 618 |
|
|
2018
Q3 | $999K | Sell |
7,261
-944
| -12% | -$130K | 0.02% | 593 |
|
|
2018
Q2 | $1.03M | Sell |
8,205
-122
| -1% | -$15.3K | 0.02% | 573 |
|
|
2018
Q1 | $931K | Buy |
8,327
+31
| +0.4% | +$3.47K | 0.02% | 591 |
|
|
2017
Q4 | $843K | Buy |
8,296
+147
| +2% | +$14.9K | 0.02% | 626 |
|
|
2017
Q3 | $719K | Buy |
8,149
+234
| +3% | +$20.6K | 0.02% | 632 |
|
|
2017
Q2 | $584K | Sell |
7,915
-1,107
| -12% | -$81.7K | 0.01% | 669 |
|
|
2017
Q1 | $736K | Buy |
9,022
+310
| +4% | +$25.3K | 0.02% | 642 |
|
|
2016
Q4 | $790K | Sell |
8,712
-73
| -0.8% | -$6.62K | 0.02% | 627 |
|
|
2016
Q3 | $889K | Buy |
8,785
+97
| +1% | +$9.82K | 0.02% | 588 |
|
|
2016
Q2 | $779K | Buy |
8,688
+109
| +1% | +$9.77K | 0.02% | 602 |
|
|
2016
Q1 | $826K | Buy |
8,579
+640
| +8% | +$61.6K | 0.02% | 585 |
|
|
2015
Q4 | $885K | Buy |
7,939
+365
| +5% | +$40.7K | 0.03% | 562 |
|
|
2015
Q3 | $895K | Sell |
7,574
-140
| -2% | -$16.5K | 0.03% | 528 |
|
|
2015
Q2 | $1.02M | Sell |
7,714
-543
| -7% | -$71.9K | 0.03% | 548 |
|
|
2015
Q1 | $1.09M | Sell |
8,257
-314
| -4% | -$41.3K | 0.03% | 537 |
|
|
2014
Q4 | $1.57M | Sell |
8,571
-1,395
| -14% | -$255K | 0.05% | 407 |
|
|
2014
Q3 | $1.64M | Sell |
9,966
-1,734
| -15% | -$286K | 0.05% | 409 |
|
|
2014
Q2 | $1.88M | Sell |
11,700
-148
| -1% | -$23.8K | 0.05% | 405 |
|
|
2014
Q1 | $1.91M | Buy |
11,848
+567
| +5% | +$91.3K | 0.05% | 401 |
|
|
2013
Q4 | $2M | Sell |
11,281
-2,960
| -21% | -$525K | 0.06% | 372 |
|
|
2013
Q3 | $2.35M | Buy |
14,241
+1,041
| +8% | +$171K | 0.06% | 349 |
|
|
2013
Q2 | $2.29M | Buy |
+13,200
| New | +$2.29M | 0.07% | 346 |
|