Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.5M | Sell |
114,552
-1,056
| -0.9% | -$244K | 0.01% | 992 |
|
|
2024
Q3 | $22.4M | Sell |
115,608
-29,159
| -20% | -$5.66M | 0.01% | 1105 |
|
|
2024
Q2 | $25.4M | Sell |
144,767
-17,514
| -11% | -$3.07M | 0.01% | 976 |
|
|
2024
Q1 | $30.5M | Buy |
162,281
+28,543
| +21% | +$5.36M | 0.01% | 902 |
|
|
2023
Q4 | $19.3M | Buy |
133,738
+1,075
| +0.8% | +$155K | 0.01% | 1182 |
|
|
2023
Q3 | $15.4M | Sell |
132,663
-984
| -0.7% | -$114K | 0.01% | 1203 |
|
|
2023
Q2 | $16.5M | Buy |
133,647
+10,462
| +8% | +$1.29M | 0.01% | 1195 |
|
|
2023
Q1 | $14.4M | Buy |
123,185
+28,371
| +30% | +$3.31M | 0.01% | 1250 |
|
|
2022
Q4 | $10M | Sell |
94,814
-9,268
| -9% | -$979K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $8.84M | Sell |
104,082
-2,972
| -3% | -$252K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $9.6M | Sell |
107,054
-37,493
| -26% | -$3.36M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $17.1M | Buy |
144,547
+5,263
| +4% | +$624K | 0.01% | 1288 |
|
|
2021
Q4 | $16.6M | Buy |
139,284
+16,114
| +13% | +$1.92M | ﹤0.01% | 1342 |
|
|
2021
Q3 | $13.7M | Sell |
123,170
-15,920
| -11% | -$1.77M | ﹤0.01% | 1555 |
|
|
2021
Q2 | $16.4M | Buy |
139,090
+23,470
| +20% | +$2.77M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $14.2M | Sell |
115,620
-3,934
| -3% | -$485K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $12.4M | Buy |
119,554
+7,103
| +6% | +$737K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $7.64M | Sell |
112,451
-14,071
| -11% | -$956K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $9.18M | Buy |
126,522
+4,021
| +3% | +$292K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $8.19M | Sell |
122,501
-466
| -0.4% | -$31.1K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $14.4M | Sell |
122,967
-76,411
| -38% | -$8.96M | 0.01% | 1369 |
|
|
2019
Q3 | $19M | Sell |
199,378
-58,013
| -23% | -$5.54M | 0.01% | 1160 |
|
|
2019
Q2 | $29.2M | Buy |
257,391
+200,079
| +349% | +$22.7M | 0.01% | 951 |
|
|
2019
Q1 | $7.43M | Buy |
57,312
+51,740
| +929% | +$6.71M | 0.04% | 462 |
|
|
2018
Q4 | $576K | Buy |
5,572
+85
| +2% | +$8.79K | ﹤0.01% | 800 |
|
|
2018
Q3 | $755K | Buy |
5,487
+302
| +6% | +$41.6K | ﹤0.01% | 788 |
|
|
2018
Q2 | $652K | Sell |
5,185
-41,637
| -89% | -$5.24M | ﹤0.01% | 821 |
|
|
2018
Q1 | $5.24M | Buy |
46,822
+3,000
| +7% | +$335K | 0.03% | 477 |
|
|
2017
Q4 | $4.54M | Buy |
43,822
+20,462
| +88% | +$2.12M | 0.03% | 477 |
|
|
2017
Q3 | $2.06M | Buy |
+23,360
| New | +$2.06M | 0.01% | 607 |
|
|
2017
Q2 | – | Sell |
-2,946
| Closed | -$240K | – | 1251 |
|
|
2017
Q1 | $240K | Sell |
2,946
-537
| -15% | -$43.7K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $315K | Buy |
+3,483
| New | +$315K | ﹤0.01% | 1363 |
|
|
2016
Q2 | – | Sell |
-4,649
| Closed | -$447 | – | 1352 |
|
|
2016
Q1 | $447 | Buy |
4,649
+872
| +23% | +$84 | ﹤0.01% | 1215 |
|
|
2015
Q4 | $421 | Sell |
3,777
-157
| -4% | -$17 | ﹤0.01% | 1257 |
|
|
2015
Q3 | $465 | Sell |
3,934
-112
| -3% | -$13 | ﹤0.01% | 1267 |
|
|
2015
Q2 | $536 | Hold |
4,046
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q1 | $532K | Sell |
4,046
-906
| -18% | -$119K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $917K | Sell |
4,952
-48
| -1% | -$8.89K | 0.01% | 1152 |
|
|
2014
Q3 | $824K | Hold |
5,000
| – | – | 0.01% | 1147 |
|
|
2014
Q2 | $803K | Sell |
5,000
-246
| -5% | -$39.5K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $844K | Sell |
5,246
-34,349
| -87% | -$5.53M | 0.01% | 1151 |
|
|
2013
Q4 | $6.99M | Sell |
39,595
-69,827
| -64% | -$12.3M | 0.05% | 427 |
|
|
2013
Q3 | $18M | Sell |
109,422
-57,218
| -34% | -$9.43M | 0.12% | 238 |
|
|
2013
Q2 | $29M | Buy |
+166,640
| New | +$29M | 0.19% | 128 |
|