Nomura Holdings’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 | – | Sell |
-3,534
| Closed | -$780K | – | 1154 |
|
|
2025
Q1 | $780K | Buy |
3,534
+2,212
| +167% | +$488K | ﹤0.01% | 713 |
|
|
2024
Q4 | $305K | Buy |
+1,322
| New | +$305K | ﹤0.01% | 1313 |
|
|
2023
Q3 | – | Sell |
-4,025
| Closed | -$496K | – | 1026 |
|
|
2023
Q2 | $496K | Buy |
+4,025
| New | +$496K | ﹤0.01% | 527 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1127 |
|
|
2022
Q4 | $1K | Sell |
8
-93,028
| -100% | -$11.6M | ﹤0.01% | 1020 |
|
|
2022
Q3 | $7.91M | Buy |
+93,036
| New | +$7.91M | 0.03% | 208 |
|
|
2022
Q1 | – | Sell |
-11,526
| Closed | -$1.37M | – | 1777 |
|
|
2021
Q4 | $1.37M | Buy |
+11,526
| New | +$1.37M | ﹤0.01% | 716 |
|
|
2021
Q3 | – | Sell |
-31,806
| Closed | -$3.75M | – | 1699 |
|
|
2021
Q2 | $3.75M | Buy |
+31,806
| New | +$3.75M | 0.01% | 417 |
|
|
2021
Q1 | – | Sell |
-6,683
| Closed | -$693K | – | 1691 |
|
|
2020
Q4 | $693K | Buy |
+6,683
| New | +$693K | ﹤0.01% | 773 |
|
|
2020
Q3 | – | Sell |
-4,614
| Closed | -$335K | – | 1054 |
|
|
2020
Q2 | $335K | Buy |
+4,614
| New | +$335K | ﹤0.01% | 671 |
|
|
2019
Q4 | – | Sell |
-12,290
| Closed | -$1.13M | – | 876 |
|
|
2019
Q3 | $1.13M | Buy |
+12,290
| New | +$1.13M | ﹤0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-21,420
| Closed | -$2.21M | – | 897 |
|
|
2018
Q4 | $2.21M | Buy |
21,420
+21,311
| +19,551% | +$2.2M | 0.01% | 403 |
|
|
2018
Q3 | $15K | Sell |
109
-3,503
| -97% | -$482K | ﹤0.01% | 857 |
|
|
2018
Q2 | $454K | Sell |
3,612
-2,301
| -39% | -$289K | ﹤0.01% | 675 |
|
|
2018
Q1 | $660 | Sell |
5,913
-5,477
| -48% | -$611 | ﹤0.01% | 776 |
|
|
2017
Q4 | $1.18M | Sell |
11,390
-899
| -7% | -$93.2K | ﹤0.01% | 615 |
|
|
2017
Q3 | $1.09M | Sell |
12,289
-123,263
| -91% | -$10.9M | ﹤0.01% | 598 |
|
|
2017
Q2 | $10M | Buy |
+135,552
| New | +$10M | 0.02% | 190 |
|
|
2017
Q1 | – | Sell |
-8,498
| Closed | -$769K | – | 1049 |
|
|
2016
Q4 | $769K | Buy |
+8,498
| New | +$769K | ﹤0.01% | 658 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$484K | – | 866 |
|
|
2016
Q2 | $484K | Sell |
5,400
-6,479
| -55% | -$581K | ﹤0.01% | 463 |
|
|
2016
Q1 | $1.14M | Buy |
11,879
+6,529
| +122% | +$629K | ﹤0.01% | 330 |
|
|
2015
Q4 | $599K | Buy |
5,350
+2,959
| +124% | +$331K | ﹤0.01% | 583 |
|
|
2015
Q3 | $289K | Sell |
2,391
-20,153
| -89% | -$2.44M | ﹤0.01% | 830 |
|
|
2015
Q2 | $3.03M | Buy |
22,544
+3,983
| +21% | +$535K | 0.01% | 389 |
|
|
2015
Q1 | $2.47M | Buy |
18,561
+5,844
| +46% | +$777K | 0.01% | 314 |
|
|
2014
Q4 | $2.32M | Sell |
12,717
-79,152
| -86% | -$14.4M | 0.01% | 452 |
|
|
2014
Q3 | $15.1M | Buy |
91,869
+79,770
| +659% | +$13.1M | 0.04% | 101 |
|
|
2014
Q2 | $1.93M | Sell |
12,099
-17,295
| -59% | -$2.76M | ﹤0.01% | 561 |
|
|
2014
Q1 | $4.73M | Sell |
29,394
-154,521
| -84% | -$24.9M | ﹤0.01% | 391 |
|
|
2013
Q4 | $32.4M | Buy |
183,915
+54,898
| +43% | +$9.68M | 0.15% | 58 |
|
|
2013
Q3 | $21.3M | Buy |
129,017
+115,661
| +866% | +$19.1M | 0.13% | 78 |
|
|
2013
Q2 | $2.32M | Buy |
+13,356
| New | +$2.32M | 0.02% | 543 |
|