Pictet Asset Management (UK)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31.3M | Buy |
265,954
+42,938
| +19% | +$5.37M | 0.03% | 435 |
|
|
2021
Q1 | $27.5M | Buy |
223,016
+214,310
| +2,462% | +$24.4M | 0.03% | 442 |
|
|
2020
Q4 | $903K | Sell |
8,706
-13,058
| -60% | -$1.1M | ﹤0.01% | 1036 |
|
|
2020
Q3 | $1.48M | Hold |
21,764
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $1.58M | Buy |
21,764
+650
| +3% | +$47.8K | ﹤0.01% | 889 |
|
|
2020
Q1 | $1.41M | Sell |
21,114
-600
| -3% | -$63K | ﹤0.01% | 896 |
|
|
2019
Q4 | $2.54M | Sell |
21,714
-700
| -3% | -$73.7K | ﹤0.01% | 894 |
|
|
2019
Q3 | $2.14M | Buy |
22,414
+500
| +2% | +$49.5K | ﹤0.01% | 855 |
|
|
2019
Q2 | $2.49M | Sell |
21,914
-2,808
| -11% | -$336K | 0.01% | 836 |
|
|
2019
Q1 | $3.21M | Sell |
24,722
-601
| -2% | -$71.5K | 0.01% | 790 |
|
|
2018
Q4 | $2.62K | Sell |
25,323
-8,488
| -25% | -$1M | 0.01% | 799 |
|
|
2018
Q3 | $4.65M | Sell |
33,811
-4,700
| -12% | -$626K | 0.01% | 755 |
|
|
2018
Q2 | $4.84M | Buy |
38,511
+7,697
| +25% | +$934K | 0.01% | 672 |
|
|
2018
Q1 | $3.44M | Buy |
30,814
+600
| +2% | +$64.9K | 0.01% | 725 |
|
|
2017
Q4 | $3.13M | Buy |
30,214
+1,352
| +5% | +$125K | 0.01% | 748 |
|
|
2017
Q3 | $2.55M | Buy |
28,862
+700
| +2% | +$57.7K | 0.01% | 763 |
|
|
2017
Q2 | $1.91M | Hold |
28,162
| – | – | 0.01% | 793 |
|
|
2017
Q1 | $2.3M | Hold |
28,162
| – | – | 0.01% | 757 |
|
|
2016
Q4 | $2.54M | Hold |
28,162
| – | – | 0.01% | 712 |
|
|
2016
Q3 | $2.85M | Sell |
28,162
-1,900
| -6% | -$191K | 0.01% | 680 |
|
|
2016
Q2 | $2.84M | Sell |
30,062
-2,100
| -7% | -$195K | 0.01% | 689 |
|
|
2016
Q1 | $2.92M | Buy |
32,162
+1,400
| +5% | +$137K | 0.01% | 634 |
|
|
2015
Q4 | $3.43M | Sell |
30,762
-1,500
| -5% | -$178K | 0.01% | 634 |
|
|
2015
Q3 | $3.81M | Sell |
32,262
-32,800
| -50% | -$3.89M | 0.02% | 610 |
|
|
2015
Q2 | $8.19M | Buy |
65,062
+700
| +1% | +$94.6K | 0.03% | 464 |
|
|
2015
Q1 | $8.59M | Buy |
64,362
+11,300
| +21% | +$1.67M | 0.04% | 456 |
|
|
2014
Q4 | $9.82M | Buy |
53,062
+11,162
| +27% | +$1.93M | 0.04% | 410 |
|
|
2014
Q3 | $6.9M | Buy |
41,900
+8,400
| +25% | +$1.38M | 0.03% | 462 |
|
|
2014
Q2 | $5.38M | Sell |
33,500
-185,019
| -85% | -$28.5M | 0.03% | 534 |
|
|
2014
Q1 | $35.2M | Buy |
218,519
+1,496
| +0.7% | +$241K | 0.18% | 148 |
|
|
2013
Q4 | $38.3M | Buy |
217,023
+15,775
| +8% | +$2.69M | 0.2% | 137 |
|
|
2013
Q3 | $33.2M | Sell |
201,248
-56,315
| -22% | -$9.77M | 0.19% | 146 |
|
|
2013
Q2 | $44.7M | Buy |
+257,563
| New | +$45.3M | 0.26% | 99 |
|
Other funds holding RL
JAM
