Natixis’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 | $982K | Sell |
3,581
-1,196
| -25% | -$328K | ﹤0.01% | 589 |
|
|
2025
Q1 | $1.03M | Sell |
4,777
-86
| -2% | -$18.6K | 0.01% | 524 |
|
|
2024
Q4 | $1.12M | Buy |
4,863
+3,693
| +316% | +$853K | 0.01% | 564 |
|
|
2024
Q3 | $227K | Sell |
1,170
-2,165
| -65% | -$420K | ﹤0.01% | 684 |
|
|
2024
Q2 | $584K | Buy |
+3,335
| New | +$584K | ﹤0.01% | 568 |
|
|
2024
Q1 | – | Sell |
-5,009
| Closed | -$722K | – | 1166 |
|
|
2023
Q4 | $722K | Buy |
+5,009
| New | +$722K | 0.01% | 553 |
|
|
2022
Q4 | – | Sell |
-3,476
| Closed | -$297K | – | 1200 |
|
|
2022
Q3 | $297K | Buy |
3,476
+622
| +22% | +$53.1K | ﹤0.01% | 894 |
|
|
2022
Q2 | $256K | Sell |
2,854
-14,568
| -84% | -$1.31M | ﹤0.01% | 949 |
|
|
2022
Q1 | $1.98M | Buy |
17,422
+2,895
| +20% | +$329K | 0.01% | 755 |
|
|
2021
Q4 | $1.73M | Sell |
14,527
-106,663
| -88% | -$12.7M | 0.01% | 812 |
|
|
2021
Q3 | $13.5M | Buy |
+121,190
| New | +$13.5M | 0.05% | 304 |
|
|
2021
Q2 | – | Sell |
-76,215
| Closed | -$9.39M | – | 955 |
|
|
2021
Q1 | $9.39M | Sell |
76,215
-17,598
| -19% | -$2.17M | 0.03% | 388 |
|
|
2020
Q4 | $9.73M | Sell |
93,813
-25,638
| -21% | -$2.66M | 0.04% | 395 |
|
|
2020
Q3 | $8.12M | Buy |
119,451
+59,320
| +99% | +$4.03M | 0.06% | 209 |
|
|
2020
Q2 | $4.36M | Buy |
60,131
+46,913
| +355% | +$3.4M | 0.03% | 318 |
|
|
2020
Q1 | $883K | Buy |
+13,218
| New | +$883K | 0.01% | 500 |
|
|
2019
Q1 | – | Sell |
-37,927
| Closed | -$3.92M | – | 872 |
|
|
2018
Q4 | $3.92M | Buy |
37,927
+24,829
| +190% | +$2.57M | 0.03% | 355 |
|
|
2018
Q3 | $1.8M | Sell |
13,098
-37,315
| -74% | -$5.13M | 0.01% | 497 |
|
|
2018
Q2 | $6.34M | Sell |
50,413
-10,962
| -18% | -$1.38M | 0.03% | 349 |
|
|
2018
Q1 | $6.86M | Buy |
+61,375
| New | +$6.86M | 0.04% | 310 |
|
|
2017
Q3 | – | Sell |
-42,919
| Closed | -$3.17M | – | 1345 |
|
|
2017
Q2 | $3.17M | Buy |
+42,919
| New | +$3.17M | 0.04% | 281 |
|
|
2017
Q1 | – | Sell |
-13,076
| Closed | -$1.18M | – | 1016 |
|
|
2016
Q4 | $1.18M | Sell |
13,076
-2,017
| -13% | -$182K | 0.01% | 431 |
|
|
2016
Q3 | $1.53M | Buy |
+15,093
| New | +$1.53M | 0.02% | 292 |
|
|
2015
Q2 | – | Sell |
-221,806
| Closed | -$29.2M | – | 434 |
|
|
2015
Q1 | $29.2M | Buy |
+221,806
| New | +$29.2M | 0.4% | 45 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$14.1M | – | 585 |
|
|
2013
Q4 | $14.1M | Sell |
80,000
-156,980
| -66% | -$27.7M | 0.12% | 148 |
|
|
2013
Q3 | $39M | Buy |
+236,980
| New | +$39M | 0.42% | 62 |
|