Panagora 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 | $1.05M | Sell |
3,825
-112,574
| -97% | -$30.9M | ﹤0.01% | 618 |
|
|
2025
Q1 | $25.7M | Buy |
116,399
+113,696
| +4,206% | +$25.1M | 0.13% | 161 |
|
|
2024
Q4 | $624K | Buy |
2,703
+1,247
| +86% | +$288K | ﹤0.01% | 775 |
|
|
2024
Q3 | $282K | Buy |
1,456
+94
| +7% | +$18.2K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $238K | Sell |
1,362
-4
| -0.3% | -$700 | ﹤0.01% | 1100 |
|
|
2024
Q1 | $256K | Buy |
+1,366
| New | +$256K | ﹤0.01% | 1104 |
|
|
2023
Q1 | – | Sell |
-57,888
| Closed | -$6.12M | – | 1518 |
|
|
2022
Q4 | $6.12M | Sell |
57,888
-45,908
| -44% | -$4.85M | 0.04% | 343 |
|
|
2022
Q3 | $8.82M | Buy |
103,796
+13,319
| +15% | +$1.13M | 0.06% | 263 |
|
|
2022
Q2 | $8.11M | Buy |
90,477
+81,080
| +863% | +$7.27M | 0.05% | 285 |
|
|
2022
Q1 | $1.07M | Sell |
9,397
-4,124
| -31% | -$468K | 0.01% | 907 |
|
|
2021
Q4 | $1.61M | Sell |
13,521
-15,493
| -53% | -$1.84M | 0.01% | 723 |
|
|
2021
Q3 | $3.22M | Sell |
29,014
-13,354
| -32% | -$1.48M | 0.02% | 539 |
|
|
2021
Q2 | $4.99M | Sell |
42,368
-26,259
| -38% | -$3.09M | 0.03% | 447 |
|
|
2021
Q1 | $8.45M | Buy |
68,627
+58,867
| +603% | +$7.25M | 0.05% | 348 |
|
|
2020
Q4 | $1.01M | Sell |
9,760
-259
| -3% | -$26.9K | 0.01% | 960 |
|
|
2020
Q3 | $681K | Buy |
10,019
+2,133
| +27% | +$145K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $572K | Buy |
7,886
+220
| +3% | +$16K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $512K | Sell |
7,666
-2,330
| -23% | -$156K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $1.17M | Sell |
9,996
-220,179
| -96% | -$25.8M | 0.01% | 996 |
|
|
2019
Q3 | $22M | Sell |
230,175
-388,415
| -63% | -$37.1M | 0.1% | 187 |
|
|
2019
Q2 | $70.3M | Sell |
618,590
-130,273
| -17% | -$14.8M | 0.31% | 79 |
|
|
2019
Q1 | $97.1M | Sell |
748,863
-129,596
| -15% | -$16.8M | 0.43% | 53 |
|
|
2018
Q4 | $90.9M | Sell |
878,459
-57,780
| -6% | -$5.98M | 0.42% | 53 |
|
|
2018
Q3 | $129M | Sell |
936,239
-120,011
| -11% | -$16.5M | 0.48% | 50 |
|
|
2018
Q2 | $133M | Buy |
1,056,250
+70,031
| +7% | +$8.8M | 0.53% | 41 |
|
|
2018
Q1 | $110M | Buy |
986,219
+255,160
| +35% | +$28.5M | 0.44% | 66 |
|
|
2017
Q4 | $75.8M | Buy |
731,059
+342,001
| +88% | +$35.5M | 0.28% | 90 |
|
|
2017
Q3 | $34.4M | Buy |
389,058
+378,354
| +3,535% | +$33.4M | 0.14% | 174 |
|
|
2017
Q2 | $790K | Buy |
10,704
+4,038
| +61% | +$298K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $544K | Buy |
6,666
+370
| +6% | +$30.2K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $569K | Sell |
6,296
-36
| -0.6% | -$3.25K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $640K | Buy |
6,332
+843
| +15% | +$85.2K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $492K | Buy |
5,489
+153
| +3% | +$13.7K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $514K | Sell |
5,336
-6,826
| -56% | -$658K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $1.36M | Buy |
12,162
+312
| +3% | +$34.8K | 0.01% | 943 |
|
|
2015
Q3 | $1.4M | Sell |
11,850
-12,898
| -52% | -$1.52M | 0.01% | 896 |
|
|
2015
Q2 | $3.28M | Sell |
24,748
-2,504
| -9% | -$331K | 0.02% | 634 |
|
|
2015
Q1 | $3.58M | Sell |
27,252
-422
| -2% | -$55.5K | 0.02% | 598 |
|
|
2014
Q4 | $5.12M | Buy |
27,674
+20,644
| +294% | +$3.82M | 0.03% | 461 |
|
|
2014
Q3 | $1.16M | Buy |
7,030
+321
| +5% | +$52.9K | 0.01% | 977 |
|
|
2014
Q2 | $1.08M | Sell |
6,709
-1,677
| -20% | -$269K | 0.01% | 1079 |
|
|
2014
Q1 | $1.35M | Sell |
8,386
-571
| -6% | -$91.9K | 0.01% | 1044 |
|
|
2013
Q4 | $1.58M | Sell |
8,957
-289
| -3% | -$51K | 0.01% | 974 |
|
|
2013
Q3 | $1.52M | Buy |
9,246
+20
| +0.2% | +$3.29K | 0.01% | 924 |
|
|
2013
Q2 | $1.6M | Buy |
+9,226
| New | +$1.6M | 0.01% | 868 |
|