PineBridge Investments’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 | $17.9M | Buy |
65,096
+15,970
| +33% | +$4.38M | 0.14% | 148 |
|
|
2025
Q1 | $10.8M | Sell |
49,126
-11,806
| -19% | -$2.61M | 0.09% | 209 |
|
|
2024
Q4 | $14.1M | Sell |
60,932
-33,598
| -36% | -$7.76M | 0.11% | 177 |
|
|
2024
Q3 | $18.3M | Buy |
94,530
+60,411
| +177% | +$11.7M | 0.14% | 163 |
|
|
2024
Q2 | $5.97M | Sell |
34,119
-233
| -0.7% | -$40.8K | 0.05% | 285 |
|
|
2024
Q1 | $6.45M | Buy |
34,352
+26,623
| +344% | +$5M | 0.05% | 305 |
|
|
2023
Q4 | $1.11M | Sell |
7,729
-887
| -10% | -$128K | 0.01% | 438 |
|
|
2023
Q3 | $1M | Buy |
8,616
+8,489
| +6,684% | +$985K | 0.01% | 450 |
|
|
2023
Q2 | $15.7K | Sell |
127
-62,828
| -100% | -$7.75M | ﹤0.01% | 837 |
|
|
2023
Q1 | $7.34M | Sell |
62,955
-4,909
| -7% | -$573K | 0.08% | 227 |
|
|
2022
Q4 | $7.17M | Sell |
67,864
-79,951
| -54% | -$8.45M | 0.09% | 223 |
|
|
2022
Q3 | $12.6M | Buy |
147,815
+39,284
| +36% | +$3.34M | 0.16% | 158 |
|
|
2022
Q2 | $9.73M | Buy |
108,531
+29,264
| +37% | +$2.62M | 0.12% | 185 |
|
|
2022
Q1 | $8.99M | Buy |
79,267
+9,751
| +14% | +$1.11M | 0.1% | 210 |
|
|
2021
Q4 | $8.26M | Buy |
69,516
+69,155
| +19,157% | +$8.22M | 0.08% | 229 |
|
|
2021
Q3 | $40K | Sell |
361
-56,187
| -99% | -$6.23M | ﹤0.01% | 572 |
|
|
2021
Q2 | $6.66M | Buy |
56,548
+21,857
| +63% | +$2.58M | 0.08% | 271 |
|
|
2021
Q1 | $4.27M | Buy |
+34,691
| New | +$4.27M | 0.05% | 329 |
|
|
2020
Q3 | – | Sell |
-31,955
| Closed | -$2.32M | – | 691 |
|
|
2020
Q2 | $2.32M | Buy |
+31,955
| New | +$2.32M | 0.04% | 329 |
|
|
2020
Q1 | – | Sell |
-2,065
| Closed | -$242K | – | 976 |
|
|
2019
Q4 | $242K | Sell |
2,065
-129
| -6% | -$15.1K | ﹤0.01% | 871 |
|
|
2019
Q3 | $209K | Sell |
2,194
-266
| -11% | -$25.3K | ﹤0.01% | 887 |
|
|
2019
Q2 | $279K | Buy |
2,460
+1,627
| +195% | +$185K | ﹤0.01% | 778 |
|
|
2019
Q1 | $108K | Buy |
833
+150
| +22% | +$19.4K | ﹤0.01% | 864 |
|
|
2018
Q4 | $71K | Sell |
683
-17,364
| -96% | -$1.81M | ﹤0.01% | 916 |
|
|
2018
Q3 | $2.48M | Buy |
18,047
+7,499
| +71% | +$1.03M | 0.05% | 301 |
|
|
2018
Q2 | $1.33M | Buy |
10,548
+1,048
| +11% | +$132K | 0.03% | 527 |
|
|
2018
Q1 | $1.06M | Buy |
9,500
+2,122
| +29% | +$237K | 0.03% | 571 |
|
|
2017
Q4 | $765K | Buy |
7,378
+5,884
| +394% | +$610K | 0.02% | 661 |
|
|
2017
Q3 | $132K | Buy |
1,494
+412
| +38% | +$36.4K | ﹤0.01% | 906 |
|
|
2017
Q2 | $80K | Sell |
1,082
-1,465
| -58% | -$108K | ﹤0.01% | 959 |
|
|
2017
Q1 | $208K | Sell |
2,547
-5
| -0.2% | -$408 | 0.01% | 792 |
|
|
2016
Q4 | $230K | Buy |
+2,552
| New | +$230K | 0.01% | 810 |
|
|
2013
Q4 | – | Sell |
-6,723
| Closed | -$1.11M | – | 1123 |
|
|
2013
Q3 | $1.11M | Sell |
6,723
-902
| -12% | -$149K | 0.03% | 308 |
|
|
2013
Q2 | $1.32M | Buy |
+7,625
| New | +$1.32M | 0.04% | 296 |
|