O'Shaughnessy 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 | $5.07M | Buy |
18,485
+2,364
| +15% | +$648K | 0.03% | 466 |
|
|
2025
Q1 | $3.56M | Buy |
16,121
+2,057
| +15% | +$454K | 0.03% | 516 |
|
|
2024
Q4 | $3.25M | Buy |
14,064
+2,833
| +25% | +$654K | 0.03% | 514 |
|
|
2024
Q3 | $2.31M | Buy |
11,231
+1,280
| +13% | +$264K | 0.02% | 601 |
|
|
2024
Q2 | $1.74M | Buy |
9,951
+5,880
| +144% | +$1.03M | 0.02% | 645 |
|
|
2024
Q1 | $764K | Buy |
4,071
+2,306
| +131% | +$433K | 0.01% | 915 |
|
|
2023
Q4 | $255K | Buy |
+1,765
| New | +$255K | ﹤0.01% | 1288 |
|
|
2021
Q4 | – | Sell |
-1,320
| Closed | -$147K | – | 2220 |
|
|
2021
Q3 | $147K | Sell |
1,320
-67
| -5% | -$7.46K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $163K | Sell |
1,387
-689
| -33% | -$81K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $256K | Buy |
2,076
+219
| +12% | +$27K | 0.01% | 830 |
|
|
2020
Q4 | $193K | Buy |
1,857
+643
| +53% | +$66.8K | 0.01% | 833 |
|
|
2020
Q3 | $83K | Buy |
1,214
+279
| +30% | +$19.1K | ﹤0.01% | 952 |
|
|
2020
Q2 | $68K | Buy |
935
+681
| +268% | +$49.5K | ﹤0.01% | 944 |
|
|
2020
Q1 | $17K | Buy |
254
+25
| +11% | +$1.67K | ﹤0.01% | 960 |
|
|
2019
Q4 | $27K | Buy |
229
+225
| +5,625% | +$26.5K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1206 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1184 |
|
|
2019
Q1 | – | Sell |
-989
| Closed | -$102K | – | 996 |
|
|
2018
Q4 | $102K | Hold |
989
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $135K | Sell |
989
-11
| -1% | -$1.5K | ﹤0.01% | 607 |
|
|
2018
Q2 | $125K | Hold |
1,000
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $112K | Buy |
+1,000
| New | +$112K | ﹤0.01% | 610 |
|