Pacer Advisors’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 | $4.06M | Buy |
14,816
+4,033
| +37% | +$1.11M | 0.01% | 756 |
|
|
2025
Q1 | $2.38M | Sell |
10,783
-964,068
| -99% | -$213M | 0.01% | 879 |
|
|
2024
Q4 | $225M | Sell |
974,851
-165,124
| -14% | -$38.1M | 0.49% | 52 |
|
|
2024
Q3 | $221M | Buy |
1,139,975
+137,631
| +14% | +$26.7M | 0.47% | 54 |
|
|
2024
Q2 | $175M | Buy |
1,002,344
+994,385
| +12,494% | +$174M | 0.4% | 68 |
|
|
2024
Q1 | $1.49M | Buy |
7,959
+3,159
| +66% | +$593K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $692K | Buy |
4,800
+2,137
| +80% | +$308K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $309K | Sell |
2,663
-48,334
| -95% | -$5.61M | ﹤0.01% | 1303 |
|
|
2023
Q2 | $6.29M | Sell |
50,997
-27,153
| -35% | -$3.35M | 0.03% | 489 |
|
|
2023
Q1 | $9.12M | Buy |
78,150
+75,450
| +2,794% | +$8.8M | 0.04% | 433 |
|
|
2022
Q4 | $285K | Sell |
2,700
-98,453
| -97% | -$10.4M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $8.59M | Buy |
101,153
+101,080
| +138,466% | +$8.58M | 0.06% | 276 |
|
|
2022
Q2 | $7K | Sell |
73
-136,411
| -100% | -$13.1M | ﹤0.01% | 2301 |
|
|
2022
Q1 | $15.5M | Buy |
136,484
+90,418
| +196% | +$10.3M | 0.13% | 150 |
|
|
2021
Q4 | $5.48M | Buy |
46,066
+18,483
| +67% | +$2.2M | 0.06% | 313 |
|
|
2021
Q3 | $3.06M | Buy |
27,583
+25,051
| +989% | +$2.78M | 0.04% | 559 |
|
|
2021
Q2 | $298K | Sell |
2,532
-2,263
| -47% | -$266K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $591K | Sell |
4,795
-643
| -12% | -$79.3K | 0.01% | 985 |
|
|
2020
Q4 | $564K | Buy |
5,438
+1,885
| +53% | +$196K | 0.01% | 921 |
|
|
2020
Q3 | $241K | Sell |
3,553
-10,636
| -75% | -$721K | 0.01% | 1159 |
|
|
2020
Q2 | $1.03M | Buy |
14,189
+11,654
| +460% | +$845K | 0.02% | 551 |
|
|
2020
Q1 | $184K | Buy |
2,535
+102
| +4% | +$7.4K | ﹤0.01% | 436 |
|
|
2019
Q4 | $285K | Sell |
2,433
-14,461
| -86% | -$1.69M | 0.01% | 924 |
|
|
2019
Q3 | $1.61M | Buy |
16,894
+1,763
| +12% | +$168K | 0.04% | 597 |
|
|
2019
Q2 | $1.72M | Buy |
15,131
+10,431
| +222% | +$1.19M | 0.04% | 553 |
|
|
2019
Q1 | $610K | Sell |
4,700
-2,634
| -36% | -$342K | 0.02% | 540 |
|
|
2018
Q4 | $759K | Sell |
7,334
-1,890
| -20% | -$196K | 0.03% | 102 |
|
|
2018
Q3 | $1.27M | Buy |
9,224
+4,429
| +92% | +$609K | 0.05% | 545 |
|
|
2018
Q2 | $602K | Buy |
4,795
+1,159
| +32% | +$146K | 0.03% | 856 |
|
|
2018
Q1 | $407K | Buy |
3,636
+532
| +17% | +$59.6K | 0.02% | 810 |
|
|
2017
Q4 | $322K | Sell |
3,104
-7,091
| -70% | -$736K | 0.02% | 829 |
|
|
2017
Q3 | $900K | Buy |
10,195
+7,969
| +358% | +$703K | 0.08% | 350 |
|
|
2017
Q2 | $164K | Buy |
2,226
+238
| +12% | +$17.5K | 0.02% | 1046 |
|
|
2017
Q1 | $162K | Buy |
1,988
+979
| +97% | +$79.8K | 0.02% | 978 |
|
|
2016
Q4 | $91K | Sell |
1,009
-6
| -0.6% | -$541 | 0.01% | 1004 |
|
|
2016
Q3 | $103K | Sell |
1,015
-6
| -0.6% | -$609 | 0.02% | 967 |
|
|
2016
Q2 | $92K | Buy |
1,021
+99
| +11% | +$8.92K | 0.01% | 999 |
|
|
2016
Q1 | $89K | Buy |
922
+50
| +6% | +$4.83K | 0.02% | 648 |
|
|
2015
Q4 | $97K | Buy |
+872
| New | +$97K | 0.02% | 605 |
|