Natixis Advisors’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 | $5.61M | Sell |
20,448
-4,120
| -17% | -$1.13M | 0.01% | 798 |
|
2025
Q1 | $5.42M | Buy |
24,568
+723
| +3% | +$160K | 0.01% | 792 |
|
2024
Q4 | $5.51M | Buy |
23,845
+10,502
| +79% | +$2.43M | 0.01% | 800 |
|
2024
Q3 | $2.59M | Buy |
13,343
+502
| +4% | +$97.3K | 0.01% | 1005 |
|
2024
Q2 | $2.25M | Sell |
12,841
-27,927
| -69% | -$4.89M | ﹤0.01% | 1009 |
|
2024
Q1 | $7.66M | Sell |
40,768
-13,077
| -24% | -$2.46M | 0.02% | 685 |
|
2023
Q4 | $7.76M | Buy |
53,845
+5,349
| +11% | +$771K | 0.02% | 631 |
|
2023
Q3 | $5.63M | Buy |
48,496
+1,459
| +3% | +$169K | 0.02% | 674 |
|
2023
Q2 | $5.8M | Buy |
47,037
+6,052
| +15% | +$746K | 0.02% | 664 |
|
2023
Q1 | $4.78M | Buy |
40,985
+7,781
| +23% | +$908K | 0.02% | 702 |
|
2022
Q4 | $3.51M | Buy |
+33,204
| New | +$3.51M | 0.01% | 779 |
|
2020
Q2 | – | Sell |
-10,418
| Closed | -$696K | – | 1190 |
|
2020
Q1 | $696K | Buy |
+10,418
| New | +$696K | 0.01% | 986 |
|
2018
Q1 | – | Sell |
-23,994
| Closed | -$2.49M | – | 1071 |
|
2017
Q4 | $2.49M | Buy |
23,994
+401
| +2% | +$41.6K | 0.03% | 651 |
|
2017
Q3 | $2.08M | Buy |
23,593
+7,477
| +46% | +$660K | 0.02% | 713 |
|
2017
Q2 | $1.19M | Sell |
16,116
-5,292
| -25% | -$390K | 0.01% | 826 |
|
2017
Q1 | $1.75M | Buy |
21,408
+9,034
| +73% | +$737K | 0.02% | 731 |
|
2016
Q4 | $1.12M | Buy |
12,374
+320
| +3% | +$28.9K | 0.01% | 805 |
|
2016
Q3 | $1.22M | Buy |
12,054
+1,489
| +14% | +$151K | 0.02% | 760 |
|
2016
Q2 | $947K | Buy |
+10,565
| New | +$947K | 0.01% | 801 |
|
2015
Q1 | – | Sell |
-29,047
| Closed | -$5.38M | – | 1041 |
|
2014
Q4 | $5.38M | Buy |
29,047
+528
| +2% | +$97.8K | 0.1% | 307 |
|
2014
Q3 | $4.7M | Sell |
28,519
-28,505
| -50% | -$4.7M | 0.09% | 332 |
|
2014
Q2 | $9.16M | Buy |
57,024
+37,133
| +187% | +$5.97M | 0.13% | 241 |
|
2014
Q1 | $3.2M | Buy |
+19,891
| New | +$3.2M | 0.05% | 525 |
|