Nicholas Investment Partners’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 | $809K | Hold |
2,951
| – | – | 0.07% | 188 |
|
|
2025
Q1 | $651K | Sell |
2,951
-1,759
| -37% | -$388K | 0.07% | 174 |
|
|
2024
Q4 | $1.09M | Hold |
4,710
| – | – | 0.1% | 179 |
|
|
2024
Q3 | $913K | Buy |
4,710
+836
| +22% | +$162K | 0.08% | 188 |
|
|
2024
Q2 | $678K | Buy |
3,874
+859
| +28% | +$150K | 0.07% | 175 |
|
|
2024
Q1 | $566K | Buy |
+3,015
| New | +$566K | 0.06% | 185 |
|
|
2021
Q4 | – | Sell |
-8,321
| Closed | -$924K | – | 209 |
|
|
2021
Q3 | $924K | Sell |
8,321
-200
| -2% | -$22.2K | 0.07% | 167 |
|
|
2021
Q2 | $1M | Buy |
+8,521
| New | +$1M | 0.06% | 177 |
|
|
2013
Q4 | – | Sell |
-11,440
| Closed | -$1.89M | – | 317 |
|
|
2013
Q3 | $1.89M | Sell |
11,440
-1,688
| -13% | -$278K | 0.16% | 221 |
|
|
2013
Q2 | $2.28M | Buy |
+13,128
| New | +$2.28M | 0.21% | 153 |
|