Nomura 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 | $1.41M | Buy |
5,127
+4,202
| +454% | +$1.15M | ﹤0.01% | 729 |
|
|
2025
Q1 | $204K | Sell |
925
-6,530
| -88% | -$1.44M | ﹤0.01% | 880 |
|
|
2024
Q4 | $1.72M | Buy |
7,455
+3,077
| +70% | +$711K | 0.01% | 745 |
|
|
2024
Q3 | $849K | Sell |
4,378
-29,426
| -87% | -$5.7M | ﹤0.01% | 792 |
|
|
2024
Q2 | $5.92M | Buy |
33,804
+102
| +0.3% | +$17.9K | 0.02% | 502 |
|
|
2024
Q1 | $6.33M | Sell |
33,702
-106
| -0.3% | -$19.9K | 0.02% | 482 |
|
|
2023
Q4 | $4.88M | Sell |
33,808
-59
| -0.2% | -$8.51K | 0.02% | 529 |
|
|
2023
Q3 | $3.93M | Buy |
33,867
+8,647
| +34% | +$1M | 0.02% | 552 |
|
|
2023
Q2 | $3.11M | Sell |
25,220
-6,379
| -20% | -$787K | 0.01% | 622 |
|
|
2023
Q1 | $3.69M | Buy |
31,599
+7,034
| +29% | +$821K | 0.02% | 550 |
|
|
2022
Q4 | $2.6M | Buy |
24,565
+23,800
| +3,111% | +$2.51M | 0.02% | 634 |
|
|
2022
Q3 | $65K | Sell |
765
-85
| -10% | -$7.22K | ﹤0.01% | 991 |
|
|
2022
Q2 | $76.2K | Sell |
850
-36,080
| -98% | -$3.23M | ﹤0.01% | 998 |
|
|
2022
Q1 | $4.19M | Buy |
36,930
+11,371
| +44% | +$1.29M | 0.02% | 526 |
|
|
2021
Q4 | $3.04M | Buy |
25,559
+7,892
| +45% | +$938K | 0.02% | 644 |
|
|
2021
Q3 | $1.96M | Sell |
17,667
-27,922
| -61% | -$3.1M | 0.01% | 714 |
|
|
2021
Q2 | $5.37M | Sell |
45,589
-17,994
| -28% | -$2.12M | 0.03% | 456 |
|
|
2021
Q1 | $7.83M | Sell |
63,583
-64,194
| -50% | -$7.91M | 0.05% | 344 |
|
|
2020
Q4 | $13.3M | Sell |
127,777
-56,302
| -31% | -$5.84M | 0.09% | 226 |
|
|
2020
Q3 | $12.5M | Buy |
184,079
+16,406
| +10% | +$1.12M | 0.1% | 202 |
|
|
2020
Q2 | $12.2M | Sell |
167,673
-8,778
| -5% | -$637K | 0.1% | 193 |
|
|
2020
Q1 | $11.8M | Sell |
176,451
-1,155
| -0.7% | -$77.2K | 0.12% | 175 |
|
|
2019
Q4 | $20.8M | Sell |
177,606
-1,794
| -1% | -$210K | 0.19% | 118 |
|
|
2019
Q3 | $17.1M | Buy |
179,400
+32,087
| +22% | +$3.06M | 0.16% | 135 |
|
|
2019
Q2 | $16.7M | Buy |
147,313
+70,436
| +92% | +$8M | 0.17% | 130 |
|
|
2019
Q1 | $9.97M | Buy |
76,877
+66,623
| +650% | +$8.64M | 0.1% | 188 |
|
|
2018
Q4 | $1.06M | Buy |
10,254
+1,036
| +11% | +$107K | 0.01% | 684 |
|
|
2018
Q3 | $1.27M | Buy |
9,218
+68
| +0.7% | +$9.35K | 0.01% | 688 |
|
|
2018
Q2 | $1.15M | Sell |
9,150
-1
| -0% | -$126 | 0.01% | 702 |
|
|
2018
Q1 | $1.02M | Buy |
9,151
+909
| +11% | +$102K | 0.01% | 740 |
|
|
2017
Q4 | $854K | Buy |
8,242
+17
| +0.2% | +$1.76K | 0.01% | 762 |
|
|
2017
Q3 | $726K | Buy |
8,225
+96
| +1% | +$8.47K | 0.01% | 770 |
|
|
2017
Q2 | $600K | Buy |
8,129
+100
| +1% | +$7.38K | 0.01% | 797 |
|
|
2017
Q1 | $656K | Sell |
8,029
-1
| -0% | -$82 | 0.01% | 783 |
|
|
2016
Q4 | $725K | Buy |
8,030
+300
| +4% | +$27.1K | 0.01% | 753 |
|
|
2016
Q3 | $782K | Hold |
7,730
| – | – | 0.01% | 730 |
|
|
2016
Q2 | $693K | Sell |
7,730
-3,176
| -29% | -$285K | 0.01% | 735 |
|
|
2016
Q1 | $1.05M | Buy |
10,906
+3,576
| +49% | +$344K | 0.02% | 607 |
|
|
2015
Q4 | $817K | Sell |
7,330
-300
| -4% | -$33.4K | 0.02% | 678 |
|
|
2015
Q3 | $902K | Buy |
7,630
+557
| +8% | +$65.8K | 0.02% | 621 |
|
|
2015
Q2 | $936K | Sell |
7,073
-100
| -1% | -$13.2K | 0.02% | 628 |
|
|
2015
Q1 | $943K | Buy |
7,173
+100
| +1% | +$13.1K | 0.02% | 635 |
|
|
2014
Q4 | $1.32M | Sell |
7,073
-180
| -2% | -$33.5K | 0.02% | 505 |
|
|
2014
Q3 | $1.2M | Hold |
7,253
| – | – | 0.02% | 512 |
|
|
2014
Q2 | $1.17M | Buy |
7,253
+123
| +2% | +$19.8K | 0.02% | 530 |
|
|
2014
Q1 | $1.15M | Buy |
7,130
+78
| +1% | +$12.5K | 0.02% | 518 |
|
|
2013
Q4 | $1.25M | Sell |
7,052
-559
| -7% | -$98.7K | 0.02% | 494 |
|
|
2013
Q3 | $1.25M | Sell |
7,611
-710
| -9% | -$117K | 0.02% | 491 |
|
|
2013
Q2 | $1.45M | Buy |
+8,321
| New | +$1.45M | 0.03% | 477 |
|