Pictet Asset Management (UK)’s Ralph Lauren RL Stock Holding History

Pictet Asset Management (UK)’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$31.3M	Buy	265,954 +42,938	+19%	+$5.06M	0.03%	433
2021 Q1	$27.5M	Buy	223,016 +214,310	+2,462%	+$26.4M	0.03%	441
2020 Q4	$903K	Sell	8,706 -13,058	-60%	-$1.35M	﹤0.01%	1023
2020 Q3	$1.48M	Hold	21,764	–	–	﹤0.01%	924
2020 Q2	$1.58M	Buy	21,764 +650	+3%	+$47.1K	﹤0.01%	887
2020 Q1	$1.41M	Sell	21,114 -600	-3%	-$40.1K	﹤0.01%	891
2019 Q4	$2.55M	Sell	21,714 -700	-3%	-$82K	﹤0.01%	877
2019 Q3	$2.14M	Buy	22,414 +500	+2%	+$47.7K	﹤0.01%	837
2019 Q2	$2.49M	Sell	21,914 -2,808	-11%	-$319K	0.01%	822
2019 Q1	$3.21M	Sell	24,722 -601	-2%	-$77.9K	0.01%	771
2018 Q4	$2.62K	Sell	25,323 -8,488	-25%	-$878	0.01%	788
2018 Q3	$4.65M	Sell	33,811 -4,700	-12%	-$647K	0.01%	739
2018 Q2	$4.84M	Buy	38,511 +7,697	+25%	+$968K	0.01%	672
2018 Q1	$3.45M	Buy	30,814 +600	+2%	+$67.1K	0.01%	725
2017 Q4	$3.13M	Buy	30,214 +1,352	+5%	+$140K	0.01%	748
2017 Q3	$2.55M	Buy	28,862 +700	+2%	+$61.8K	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%	-$192K	0.01%	680
2016 Q2	$2.84M	Sell	30,062 -2,100	-7%	-$198K	0.01%	689
2016 Q1	$2.92M	Buy	32,162 +1,400	+5%	+$127K	0.01%	634
2015 Q4	$3.43M	Sell	30,762 -1,500	-5%	-$167K	0.01%	634
2015 Q3	$3.81M	Sell	32,262 -32,800	-50%	-$3.88M	0.02%	610
2015 Q2	$8.19M	Buy	65,062 +700	+1%	+$88.1K	0.03%	464
2015 Q1	$8.59M	Buy	64,362 +11,300	+21%	+$1.51M	0.04%	456
2014 Q4	$9.83M	Buy	53,062 +11,162	+27%	+$2.07M	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%	-$29.7M	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%	+$2.79M	0.2%	137
2013 Q3	$33.2M	Sell	201,248 -56,315	-22%	-$9.28M	0.19%	146
2013 Q2	$44.7M	Buy	+257,563	New	+$44.7M	0.26%	99