Norges Bank’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 | $15.2M | Buy |
+55,407
| New | +$15.2M | ﹤0.01% | 1229 |
|
|
2025
Q1 | – | Sell |
-54,632
| Closed | -$12.6M | – | 1315 |
|
|
2024
Q4 | $12.6M | Buy |
+54,632
| New | +$12.6M | ﹤0.01% | 1308 |
|
|
2024
Q3 | – | Sell |
-99,931
| Closed | -$17.5M | – | 1378 |
|
|
2024
Q2 | $17.5M | Buy |
99,931
+57,444
| +135% | +$10.1M | ﹤0.01% | 1250 |
|
|
2024
Q1 | $7.98M | Buy |
42,487
+30,922
| +267% | +$5.81M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $1.67M | Buy |
+11,565
| New | +$1.67M | ﹤0.01% | 1810 |
|
|
2022
Q4 | – | Sell |
-10,744
| Closed | -$912K | – | 2168 |
|
|
2022
Q3 | $912K | Buy |
+10,744
| New | +$912K | ﹤0.01% | 2013 |
|
|
2022
Q2 | – | Sell |
-5,145
| Closed | -$584K | – | 2154 |
|
|
2022
Q1 | $584K | Buy |
+5,145
| New | +$584K | ﹤0.01% | 2090 |
|
|
2021
Q3 | – | Sell |
-455,723
| Closed | -$53.7M | – | 2334 |
|
|
2021
Q2 | $53.7M | Sell |
455,723
-82,463
| -15% | -$9.72M | 0.01% | 919 |
|
|
2021
Q1 | $66.3M | Sell |
538,186
-58,602
| -10% | -$7.22M | 0.02% | 819 |
|
|
2020
Q4 | $61.9M | Buy |
596,788
+29,594
| +5% | +$3.07M | 0.01% | 833 |
|
|
2020
Q3 | $38.6M | Sell |
567,194
-152,140
| -21% | -$10.3M | 0.01% | 986 |
|
|
2020
Q2 | $52.2M | Buy |
719,334
+61,184
| +9% | +$4.44M | 0.02% | 804 |
|
|
2020
Q1 | $44M | Sell |
658,150
-43,920
| -6% | -$2.94M | 0.02% | 765 |
|
|
2019
Q4 | $82.3M | Hold |
702,070
| – | – | 0.02% | 631 |
|
|
2019
Q3 | $67M | Hold |
702,070
| – | – | 0.02% | 697 |
|
|
2019
Q2 | $79.7M | Hold |
702,070
| – | – | 0.02% | 618 |
|
|
2019
Q1 | $91M | Hold |
702,070
| – | – | 0.03% | 529 |
|
|
2018
Q4 | $72.6M | Hold |
702,070
| – | – | 0.03% | 562 |
|
|
2018
Q3 | $96.6M | Sell |
702,070
-25,514
| -4% | -$3.51M | 0.03% | 516 |
|
|
2018
Q2 | $91.5M | Sell |
727,584
-115,690
| -14% | -$14.5M | 0.03% | 520 |
|
|
2018
Q1 | $94.3M | Sell |
843,274
-32,171
| -4% | -$3.6M | 0.03% | 496 |
|
|
2017
Q4 | $90.8M | Buy |
875,445
+145,340
| +20% | +$15.1M | 0.03% | 508 |
|
|
2017
Q3 | $64.5M | Buy |
730,105
+81,091
| +12% | +$7.16M | 0.02% | 644 |
|
|
2017
Q2 | $47.9M | Buy |
649,014
+108,696
| +20% | +$8.02M | 0.02% | 766 |
|
|
2017
Q1 | $44.1M | Sell |
540,318
-251,301
| -32% | -$20.5M | 0.02% | 779 |
|
|
2016
Q4 | $71.5M | Sell |
791,619
-63,851
| -7% | -$5.77M | 0.03% | 533 |
|
|
2016
Q3 | $82.6M | Buy |
855,470
+49,373
| +6% | +$4.77M | 0.04% | 461 |
|
|
2016
Q2 | $72.2M | Buy |
806,097
+59,699
| +8% | +$5.35M | 0.03% | 496 |
|
|
2016
Q1 | $71.8M | Buy |
746,398
+42,312
| +6% | +$4.07M | 0.04% | 483 |
|
|
2015
Q4 | $78.5M | Hold |
704,086
| – | – | 0.04% | 448 |
|
|
2015
Q3 | $83.2M | Buy |
704,086
+81,142
| +13% | +$9.59M | 0.04% | 418 |
|
|
2015
Q2 | $82.5M | Buy |
622,944
+38,928
| +7% | +$5.15M | 0.04% | 439 |
|
|
2015
Q1 | $76.8M | Buy |
584,016
+80,280
| +16% | +$10.6M | 0.04% | 477 |
|
|
2014
Q4 | $93.3M | Buy |
503,736
+17,886
| +4% | +$3.31M | 0.05% | 369 |
|
|
2014
Q3 | $80M | Sell |
485,850
-448,380
| -48% | -$73.9M | 0.04% | 412 |
|
|
2014
Q2 | $150M | Buy |
934,230
+467,115
| +100% | +$75.1M | 0.04% | 432 |
|
|
2014
Q1 | $75.2M | Hold |
467,115
| – | – | 0.04% | 410 |
|
|
2013
Q4 | $82.5M | Sell |
467,115
-80,313
| -15% | -$14.2M | 0.05% | 364 |
|
|
2013
Q3 | $90.2M | Buy |
547,428
+52,330
| +11% | +$8.62M | 0.05% | 350 |
|
|
2013
Q2 | $86M | Buy |
+495,098
| New | +$86M | 0.05% | 340 |
|